Simplex Projects Ltd - Stock Price

  • NSE : SIMPLEX
  • BSE : 532877
  • ISIN CODE : INE898F01018
  • Industry : Construction - Real Estate
  • House : Private
Simplex Projects Ltd is not traded on BSE/NSE
BSE
11.33
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital126.00126.000.00
    Equity - Authorised150.00150.000.00
    Equity - Issued126.00126.000.00
    Equity Paid Up126.00126.000.00
    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 Reserves1008.441050.84-4.04
    Securities Premium839.59839.590.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-404.72-418.303.25
    General Reserves501.26501.260.00
    Other Reserves72.30128.28-43.64
Reserve excluding Revaluation Reserve1008.441050.84-4.04
Revaluation reserve0.000.000.00
Shareholder's Funds1134.441176.85-3.60
Minority Interest5.405.145.02
Long-Term Borrowings0.000.000.00
Secured Loans171.73186.36-7.85
    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 - Banks148.26149.80-1.03
    Term Loans - Institutions0.000.000.00
    Other Secured23.4736.56-35.79
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities48.9165.84-25.72
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability48.9165.84-25.72
Other Long Term Liabilities7444.088431.31-11.71
Long Term Trade Payables0.000.000.00
Long Term Provisions7.438.07-7.90
Total Non-Current Liabilities7672.158691.58-11.73
Current LiabilitiesNANANA
Trade Payables2599.262949.84-11.88
    Sundry Creditors2599.262949.84-11.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1279.23915.4439.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers612.49210.13191.48
    Interest Accrued But Not Due82.0980.092.49
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities584.65625.22-6.49
Short Term Borrowings6020.645868.362.59
    Secured ST Loans repayable on Demands5572.894872.4414.38
    Working Capital Loans- Sec5433.764611.5517.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4986.02-3615.63-37.90
Short Term Provisions8.9212.71-29.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits7.6111.37-33.05
    Preference Dividend0.000.000.00
    Other Provisions1.301.34-2.61
Total Current Liabilities9908.049746.351.66
Total Liabilities18720.0319619.92-4.59
ASSETSNANANA
Gross Block2226.702079.187.10
Less: Accumulated Depreciation1104.83939.6417.58
Less: Impairment of Assets0.000.000.00
Net Block1121.881139.53-1.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress319.02477.05-33.13
Non Current Investments45.3752.46-13.52
Long Term Investment45.3752.46-13.52
    Quoted0.060.060.00
    Unquoted45.3252.41-13.53
Long Term Loans & Advances348.49372.72-6.50
Other Non Current Assets49.28103.91-52.57
Total Non-Current Assets1884.032145.67-12.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6860.027409.78-7.42
    Raw Materials663.81758.58-12.49
    Work-in Progress6146.816598.96-6.85
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory49.4052.25-5.44
Sundry Debtors9198.359319.94-1.30
    Debtors more than Six months7610.318126.19-6.35
    Debtors Others1588.031193.7633.03
Cash and Bank304.63346.64-12.12
    Cash in hand13.5315.37-11.97
    Balances at Bank291.09331.26-12.13
    Other cash and bank balances0.000.00-100.00
Other Current Assets190.32145.7730.56
    Interest accrued on Investments45.0144.301.59
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.209.45-87.34
    Other current_assets144.1292.0256.62
Short Term Loans and Advances282.68252.1212.12
    Advances recoverable in cash or in kind98.3997.920.48
    Advance income tax and TDS184.27154.1719.52
    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 & Advances0.020.020.00
Total Current Assets16836.0017474.25-3.65
Net Current Assets (Including Current Investments)6927.967727.90-10.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets18720.0319619.92-4.59
Contingent Liabilities11285.8011544.33-2.24
Total Debt6214.326067.452.42
Book Value90.0393.40-3.60
Adjusted Book Value90.0393.40-3.60

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