Simplex Castings Ltd - Stock Price

  • NSE : SIMPLEXCAS
  • BSE : 513472
  • ISIN CODE : INE658D01011
  • Industry : Castings/Forgings
  • House : Private
Simplex Castings Ltd is not traded on BSE/NSE
NSE
39.65
0 %0
BSE
56.50
+0.62 %+0.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital59.8459.840.00
    Equity - Authorised100.0075.0033.33
    Equity - Issued60.9360.930.00
    Equity Paid Up59.8459.840.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings79.750.000.00
Total Reserves748.44728.802.69
    Securities Premium51.1151.110.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance133.32103.3728.97
    General Reserves570.00570.000.00
    Other Reserves-6.004.31-239.11
Reserve excluding Revaluation Reserve748.44728.802.69
Revaluation reserve0.000.000.00
Shareholder's Funds888.03788.6412.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans103.55115.39-10.26
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks148.97168.31-11.49
    Term Loans - Institutions21.051.92995.58
    Other Secured-66.47-54.84-21.20
Unsecured Loans186.62196.58-5.07
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others95.5772.0732.61
    Other Unsecured Loan91.05124.51-26.87
Deferred Tax Assets / Liabilities75.0078.91-4.95
    Deferred Tax Assets23.2516.4741.18
    Deferred Tax Liability98.2695.383.01
Other Long Term Liabilities64.168.60646.17
Long Term Trade Payables0.000.000.00
Long Term Provisions26.2415.6068.18
Total Non-Current Liabilities455.57415.079.76
Current LiabilitiesNANANA
Trade Payables819.58419.6595.30
    Sundry Creditors819.58419.6595.30
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities277.19242.9814.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers146.6238.14284.44
    Interest Accrued But Not Due0.004.12-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities130.57200.73-34.95
Short Term Borrowings526.26482.369.10
    Secured ST Loans repayable on Demands526.26482.369.10
    Working Capital Loans- Sec526.26482.369.10
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-526.26-482.36-9.10
Short Term Provisions9.755.3980.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.992.88-30.80
    Provision for post retirement benefits7.762.52208.55
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1632.771150.3841.93
Total Liabilities2976.362354.0926.43
ASSETSNANANA
Gross Block1163.58768.8851.33
Less: Accumulated Depreciation208.2182.00153.92
Less: Impairment of Assets0.000.000.00
Net Block955.38686.8839.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress160.7352.37206.92
Non Current Investments30.6730.77-0.33
Long Term Investment30.6730.77-0.33
    Quoted1.711.81-5.57
    Unquoted28.9628.960.00
Long Term Loans & Advances36.33205.46-82.32
Other Non Current Assets35.5029.2421.41
Total Non-Current Assets1218.611004.7221.29
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories864.34554.4255.90
    Raw Materials307.07231.3832.71
    Work-in Progress329.34119.96174.55
    Finished Goods226.78203.0911.67
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.150.000.00
Sundry Debtors605.99648.93-6.62
    Debtors more than Six months0.000.000.00
    Debtors Others642.77677.31-5.10
Cash and Bank28.7917.1667.77
    Cash in hand0.190.36-47.79
    Balances at Bank28.6016.8070.26
    Other cash and bank balances0.000.000.00
Other Current Assets19.1814.3533.62
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.687.1621.24
    Other current_assets10.507.1945.95
Short Term Loans and Advances239.45114.50109.12
    Advances recoverable in cash or in kind161.9084.1392.45
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances77.5430.38155.28
Total Current Assets1757.751349.3730.26
Net Current Assets (Including Current Investments)124.98198.99-37.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets2976.362354.0926.43
Contingent Liabilities231.68243.58-4.88
Total Debt890.35849.174.85
Book Value135.07131.792.49
Adjusted Book Value135.07131.792.49

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