Simplex Mills Company Ltd - Stock Price

  • NSE :
  • BSE : 533018
  • ISIN CODE : INE457H01019
  • Industry : Trading
  • House : Private
Simplex Mills Company Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital30.0030.000.00
    Equity - Authorised31.0031.000.00
    Equity - Issued30.0030.000.00
    Equity Paid Up30.0030.000.00
    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 & Outstandings0.000.000.00
Total Reserves-75.40-71.06-6.10
    Securities Premium0.000.000.00
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance-205.76-201.42-2.15
    General Reserves127.86127.860.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-75.40-71.06-6.10
Revaluation reserve0.000.000.00
Shareholder's Funds-45.39-41.06-10.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables1.021.08-5.02
    Sundry Creditors1.021.08-5.02
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18.9715.3623.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-18.97-15.36-23.51
Short Term Borrowings81.7281.720.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans81.7281.720.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities101.7298.163.62
Total Liabilities56.3257.10-1.36
Gross Block45.6345.630.00
Less: Accumulated Depreciation1.760.88100.00
Less: Impairment of Assets0.000.000.00
Net Block43.8744.75-1.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001.82-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1.220.6395.18
Other Non Current Assets0.000.000.00
Total Non-Current Assets45.0947.19-4.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.270.30-10.04
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.01-52.86
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.01-52.86
Cash and Bank2.120.78172.10
    Cash in hand0.010.018.77
    Balances at Bank2.100.77174.38
    Other cash and bank balances0.000.000.00
Other Current Assets1.091.40-22.17
    Interest accrued on Investments0.000.04-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.0026.77
    Other current_assets1.081.36-19.99
Short Term Loans and Advances7.757.434.36
    Advances recoverable in cash or in kind0.000.03-100.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits7.276.856.05
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.490.55-11.43
Total Current Assets11.239.9113.31
Net Current Assets (Including Current Investments)-90.49-88.25-2.54
Miscellaneous Expenses not written off0.000.000.00
Total Assets56.3257.10-1.36
Contingent Liabilities21.5421.62-0.35
Total Debt81.7281.720.00
Book Value-15.13-13.68-10.55
Adjusted Book Value-15.13-13.68-10.55

Latest News