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Balance Sheet

SIMPLEX INFRASTRUCTURES LTD.

NSE : SIMPLEXINFBSE : 523838ISIN CODE : INE059B01024Industry : Engineering - ConstructionHouse : Simplex
BSE289.40-4.65 (-1.58 %)
PREV CLOSE ( ) 294.05
OPEN PRICE ( ) 296.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11747
TODAY'S LOW / HIGH ( )286.00 304.00
52 WK LOW / HIGH ( )120.25 349.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.70  
114.70  
114.70  
114.70  
114.70  
    Equity - Authorised
749.80  
749.80  
749.80  
749.80  
749.80  
    Equity - Issued
114.30  
114.30  
114.30  
114.30  
114.30  
    Equity Paid Up
114.30  
114.30  
114.30  
114.30  
114.30  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
0.40  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2204.90  
2892.50  
7379.20  
12553.10  
17552.00  
    Securities Premium
9198.00  
9198.00  
9198.00  
9198.00  
9198.00  
    Capital Reserves
637.20  
637.20  
637.20  
637.20  
637.20  
    Profit & Loss Account Balance
-11452.90  
-10712.30  
-5938.70  
-595.00  
4101.90  
    General Reserves
1118.60  
1118.60  
1118.60  
1118.60  
1118.60  
    Other Reserves
2704.00  
2651.00  
2364.10  
2194.30  
2496.30  
Reserve excluding Revaluation Reserve
2204.90  
2892.50  
7379.20  
12553.10  
17552.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2319.60  
3007.20  
7493.90  
12667.80  
17666.70  
Minority Interest
13.60  
13.60  
16.40  
5.60  
-45.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
588.20  
2320.50  
    Non Convertible Debentures
6405.70  
4950.00  
4948.80  
4943.30  
4226.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
325.90  
343.00  
357.30  
718.30  
376.20  
    Term Loans - Institutions
369.80  
322.10  
420.60  
130.00  
772.00  
    Other Secured
-7101.40  
-5615.10  
-5726.70  
-5203.40  
-3053.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9529.10  
-9208.60  
-6195.50  
-3430.90  
-1075.30  
    Deferred Tax Assets
10668.50  
10378.10  
7381.50  
4856.80  
2608.60  
    Deferred Tax Liability
1139.40  
1169.50  
1186.00  
1425.90  
1533.30  
Other Long Term Liabilities
1063.40  
743.00  
553.00  
376.00  
180.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.90  
79.10  
77.30  
53.50  
58.90  
Total Non-Current Liabilities
-8408.80  
-8386.50  
-5565.20  
-2413.20  
1484.80  
Current Liabilities
  
  
  
  
  
Trade Payables
14576.60  
15850.10  
16006.80  
15977.20  
17536.60  
    Sundry Creditors
14576.60  
15850.10  
16006.80  
15977.20  
17536.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21258.20  
29681.20  
26657.40  
23159.60  
21883.90  
    Bank Overdraft / Short term credit
1.60  
1.90  
1.30  
1.30  
1.10  
    Advances received from customers
3603.10  
4477.00  
5917.10  
7075.60  
10229.90  
    Interest Accrued But Not Due
4137.60  
14473.80  
9736.10  
5576.30  
1981.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6405.70  
4950.00  
4948.80  
4544.60  
2541.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7110.20  
5778.50  
6054.10  
5961.80  
7130.10  
Short Term Borrowings
64697.30  
54227.10  
47812.30  
40290.90  
33351.10  
    Secured ST Loans repayable on Demands
64696.80  
54226.60  
47811.80  
40277.40  
33207.60  
    Working Capital Loans- Sec
63516.40  
53027.20  
45939.00  
38437.00  
31178.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-63515.90  
-53026.70  
-45938.50  
-38423.50  
-31035.10  
Short Term Provisions
241.70  
330.00  
1007.20  
976.00  
989.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
137.50  
235.80  
975.60  
962.70  
954.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
13.30  
34.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
104.20  
94.20  
31.60  
0.00  
0.10  
Total Current Liabilities
100773.80  
100088.40  
91483.70  
80403.70  
73761.20  
Total Liabilities
94698.20  
94722.70  
93428.80  
90663.90  
92867.60  
ASSETS
  
  
  
  
  
Gross Block
15927.70  
15994.50  
16026.40  
16432.60  
16986.80  
Less: Accumulated Depreciation
11304.50  
10681.70  
9754.20  
8982.40  
8075.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4623.20  
5312.80  
6272.20  
7450.20  
8911.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.50  
24.00  
24.00  
30.00  
89.10  
Non Current Investments
68.50  
72.40  
528.80  
816.30  
901.70  
Long Term Investment
68.50  
72.40  
528.80  
816.30  
901.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
68.50  
72.40  
528.80  
816.30  
901.70  
Long Term Loans & Advances
550.00  
255.80  
922.90  
936.60  
374.00  
Other Non Current Assets
901.20  
595.90  
401.70  
219.60  
103.20  
Total Non-Current Assets
6168.40  
6260.90  
8149.60  
9452.70  
10379.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.00  
0.90  
0.90  
0.90  
0.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
0.90  
0.90  
0.90  
0.90  
Inventories
2926.70  
3192.80  
3946.10  
4538.80  
5213.10  
    Raw Materials
2261.00  
2407.50  
3018.40  
3473.10  
4225.40  
    Work-in Progress
158.40  
207.10  
260.10  
342.30  
170.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
502.30  
572.50  
655.40  
707.20  
811.00  
    Other Inventory
5.00  
5.70  
12.20  
16.20  
6.70  
Sundry Debtors
13466.00  
13755.80  
13754.30  
13227.30  
14367.60  
    Debtors more than Six months
12825.10  
12829.20  
12503.70  
12241.30  
0.00  
    Debtors Others
1840.70  
2042.50  
2243.40  
1974.60  
15452.20  
Cash and Bank
615.90  
590.10  
258.80  
466.80  
719.50  
    Cash in hand
1.00  
1.30  
1.10  
5.70  
10.60  
    Balances at Bank
614.90  
587.00  
257.70  
459.50  
705.30  
    Other cash and bank balances
0.00  
1.80  
0.00  
1.60  
3.60  
Other Current Assets
17759.00  
15599.00  
12718.40  
9169.80  
6148.40  
    Interest accrued on Investments
810.40  
850.20  
1100.00  
847.70  
650.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.30  
47.30  
85.50  
108.60  
137.80  
    Other current_assets
16910.30  
14701.50  
11532.90  
8213.50  
5359.80  
Short Term Loans and Advances
53761.20  
55323.20  
54600.70  
53807.60  
56038.40  
    Advances recoverable in cash or in kind
53667.30  
54165.40  
52766.90  
51703.30  
52599.60  
    Advance income tax and TDS
218.70  
688.70  
1062.80  
1092.90  
1564.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-124.80  
469.10  
771.00  
1011.40  
1874.70  
Total Current Assets
88529.80  
88461.80  
85279.20  
81211.20  
82487.90  
Net Current Assets (Including Current Investments)
-12244.00  
-11626.60  
-6204.50  
807.50  
8726.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
94698.20  
94722.70  
93428.80  
90663.90  
92867.60  
Contingent Liabilities
9661.80  
9049.70  
10321.20  
10667.10  
10818.20  
Total Debt
71798.70  
59842.20  
53539.00  
46082.50  
38725.40  
Book Value
40.58  
52.61  
131.12  
221.65  
309.12  
Adjusted Book Value
40.58  
52.61  
131.12  
221.65  
309.12  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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