| Simplex Castings Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 513472 |
NSE Symbol : - |
P/E(TTM) : 34.87 |
|
ISIN Demat : INE658D01011 |
Div & Yield% : - |
EPS(TTM) : 8.91 |
|
Book Value(₹) : 64.47 |
Market Cap(₹Cr) : 223.65 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Reserves | 27.02 | 24.36 | 41.49 | 39.37 | 37.87 |
| 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 | 33.15 | 30.49 | 47.62 | 45.50 | 44.00 |
| Secured Loans | 48.44 | 41.96 | 44.52 | 53.56 | 45.66 |
| Unsecured Loans | 23.32 | 23.67 | 22.46 | 21.07 | 21.92 |
| Total Debt | 71.76 | 65.63 | 66.98 | 74.63 | 67.58 |
| Other Liabilities | 5.85 | 5.80 | 9.19 | 9.56 | 5.82 |
| Total Liabilities | 110.76 | 101.92 | 123.79 | 129.69 | 117.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72.49 | 80.30 | 79.62 | 77.05 | 77.63 |
| Less: Accumulated Depreciation | 36.84 | 40.89 | 36.31 | 30.91 | 25.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.65 | 39.41 | 43.31 | 46.14 | 52.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.07 | 1.14 |
| Investments | 0.02 | 0.02 | 0.00 | 0.19 | 0.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 58.99 | 57.70 | 71.32 | 56.15 | 47.55 |
| Sundry Debtors | 24.65 | 14.66 | 26.86 | 21.85 | 20.79 |
| Cash and Bank Balance | 3.11 | 4.64 | 5.45 | 5.05 | 4.91 |
| Loans and Advances | 10.58 | 15.85 | 14.50 | 21.15 | 17.94 |
| Total Current Assets | 97.33 | 92.86 | 118.14 | 104.20 | 91.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.49 | 45.87 | 55.96 | 42.57 | 49.04 |
| Provisions | 0.59 | 0.46 | 0.25 | 0.34 | 0.60 |
| Total CL & Provisions | 37.08 | 46.32 | 56.21 | 42.91 | 49.64 |
| Net Current Assets | 60.25 | 46.53 | 61.93 | 61.29 | 41.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.40 | 17.10 | 15.68 | 16.91 | 18.07 |
| Deferred Tax Liability | 3.11 | 3.00 | 3.54 | 4.07 | 4.64 |
| Net Deferred Tax | 13.29 | 14.10 | 12.14 | 12.84 | 13.43 |
| Other Assets | 1.55 | 1.85 | 6.40 | 7.16 | 8.61 |
| Total Assets | 110.76 | 101.91 | 123.78 | 129.69 | 117.40 |
| Contingent Liabilities | 34.97 | 31.46 | 24.24 | 16.00 | 0.00 |