| Simplex Mills Company Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 533018 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE457H01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -1,155.61 |
Market Cap(₹Cr) : 14.41 |
Face Value(₹) : 1,000.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.52 | 5.31 | 5.12 | 4.95 | 4.78 |
| Reserves | -6.45 | -6.31 | -6.24 | -6.94 | -7.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -0.93 | -1.00 | -1.12 | -1.99 | -2.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.00 | 5.34 | 5.71 | 6.07 | 6.45 |
| Total Liabilities | 4.07 | 4.34 | 4.59 | 4.08 | 4.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.52 | 4.52 | 4.52 | 4.56 | 4.56 |
| Less: Accumulated Depreciation | 0.54 | 0.50 | 0.46 | 0.41 | 0.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.98 | 4.02 | 4.06 | 4.15 | 4.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Cash and Bank Balance | 0.07 | 0.13 | 0.15 | 0.05 | 0.10 |
| Loans and Advances | 2.92 | 3.08 | 2.25 | 2.35 | 2.31 |
| Total Current Assets | 2.99 | 3.21 | 2.41 | 2.42 | 2.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.89 | 2.89 | 2.03 | 2.63 | 2.87 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.89 | 2.89 | 2.03 | 2.63 | 2.87 |
| Net Current Assets | 0.09 | 0.33 | 0.38 | -0.22 | -0.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.15 | 0.14 | 0.14 |
| Total Assets | 4.07 | 4.35 | 4.59 | 4.08 | 4.12 |
| Contingent Liabilities | 1.09 | 1.70 | 1.46 | 1.46 | 1.46 |