| Simplex Infrastructures Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 523838 |
NSE Symbol : SIMPLEXINF |
P/E(TTM) : 30.02 |
|
ISIN Demat : INE059B01024 |
Div & Yield% : - |
EPS(TTM) : 11.31 |
|
Book Value(₹) : 31.88 |
Market Cap(₹Cr) : 1,940.00 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Reserves | 206.54 | 274.76 | 758.48 | 1,274.30 | 1,760.24 |
| 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 | 218.01 | 286.23 | 769.95 | 1,285.77 | 1,771.71 |
| Secured Loans | 7,179.82 | 5,984.17 | 5,278.85 | 4,011.56 | 3,477.81 |
| Unsecured Loans | 4.71 | 4.83 | 5.51 | 527.03 | 325.25 |
| Total Debt | 7,184.53 | 5,989.00 | 5,284.36 | 4,538.59 | 3,803.06 |
| Other Liabilities | 5.69 | 7.91 | 7.73 | 5.35 | 5.89 |
| Total Liabilities | 7,408.23 | 6,283.14 | 6,062.04 | 5,829.71 | 5,580.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,586.39 | 1,593.14 | 1,595.21 | 1,636.09 | 1,689.22 |
| Less: Accumulated Depreciation | 1,125.06 | 1,063.37 | 970.43 | 894.04 | 801.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 461.33 | 529.77 | 624.78 | 742.05 | 887.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.55 | 2.40 | 2.40 | 3.00 | 8.91 |
| Investments | 87.02 | 87.02 | 89.05 | 114.81 | 114.81 |
| Current Assets, Loans & Advances | |||||
| Inventories | 292.67 | 319.28 | 394.61 | 453.88 | 521.31 |
| Sundry Debtors | 1,261.58 | 1,288.34 | 1,323.83 | 1,297.87 | 1,382.73 |
| Cash and Bank Balance | 58.21 | 53.09 | 20.55 | 45.35 | 70.86 |
| Loans and Advances | 7,126.20 | 7,045.22 | 6,573.93 | 6,155.95 | 6,025.75 |
| Total Current Assets | 8,738.66 | 8,705.93 | 8,312.92 | 7,953.05 | 8,000.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,850.39 | 3,976.33 | 3,612.99 | 3,355.52 | 3,565.30 |
| Provisions | 14.51 | 12.11 | 5.25 | 3.42 | 5.53 |
| Total CL & Provisions | 2,864.90 | 3,988.44 | 3,618.24 | 3,358.94 | 3,570.83 |
| Net Current Assets | 5,873.76 | 4,717.49 | 4,694.68 | 4,594.11 | 4,429.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,066.84 | 1,037.80 | 738.07 | 484.21 | 260.50 |
| Deferred Tax Liability | 113.94 | 116.95 | 118.60 | 141.47 | 153.33 |
| Net Deferred Tax | 952.90 | 920.85 | 619.47 | 342.74 | 107.17 |
| Other Assets | 30.67 | 25.61 | 31.66 | 33.00 | 32.48 |
| Total Assets | 7,408.23 | 6,283.14 | 6,062.04 | 5,829.71 | 5,580.66 |
| Contingent Liabilities | 966.19 | 904.98 | 1,032.13 | 1,066.71 | 1,081.82 |