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Simplex Castings Ltd.
 
BSE Code 513472
ISIN Demat INE658D01011
Book Value (Rs.) 111.94
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3714.63
TTM PE (x) 19.91
TTM EPS (Rs.) 24.34
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2021Mar 2020Mar 2019
    Equity - Authorised100.00  100.00  100.00  
    Equity - Issued61.31  61.31  61.31  
    Equity Paid Up61.31  61.31  61.31  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  73.87  
Total Reserves392.99  377.53  613.30  
    Securities Premium73.16  73.16  73.16  
    Capital Reserves73.87  73.87  0.00  
    Profit & Loss Account Balance-304.57  -315.17  -29.42  
    General Reserves570.00  570.00  570.00  
    Other Reserves-19.47  -24.33  -0.44  
Reserve excluding Revaluation Reserve392.99  377.53  613.30  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds454.30  438.84  748.48  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans94.95  13.58  17.63  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.53  1.21  
    Term Loans - Institutions99.52  17.59  20.91  
    Other Secured-4.57  -4.54  -4.48  
Unsecured Loans210.73  218.81  225.08  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others81.32  84.67  85.99  
    Other Unsecured Loan129.42  134.15  139.09  
Deferred Tax Assets / Liabilities-128.45  -134.42  -11.25  
    Deferred Tax Assets169.12  180.79  100.37  
    Deferred Tax Liability40.68  46.37  89.13  
Other Long Term Liabilities2.10  2.14  64.68  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions93.51  56.10  26.39  
Total Non-Current Liabilities272.84  156.21  322.53  
Current Liabilities0  0  0  
Trade Payables282.03  409.23  1119.98  
    Sundry Creditors282.03  409.23  1119.98  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities148.87  149.58  259.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers53.25  54.12  112.11  
    Interest Accrued But Not Due7.90  6.01  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities87.72  89.46  147.46  
Short Term Borrowings436.08  438.48  540.97  
    Secured ST Loans repayable on Demands436.08  438.48  540.97  
    Working Capital Loans- Sec436.08  438.48  540.97  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-436.08  -438.48  -540.97  
Short Term Provisions3.39  6.00  291.04  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.22  0.00  287.12  
    Provision for post retirement benefits1.96  4.75  3.92  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions1.21  1.25  0.00  
Total Current Liabilities870.36  1003.29  2211.55  
Total Liabilities1597.51  1598.34  3282.56  
ASSETS0  0  0  
Gross Block770.51  776.25  707.16  
Less: Accumulated Depreciation309.10  250.83  179.16  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block461.41  525.42  528.00  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress20.66  11.42  1.17  
Non Current Investments1.58  1.09  33.27  
Long Term Investment1.58  1.09  33.27  
    Quoted1.90  1.08  1.56  
    Unquoted0.01  0.01  31.70  
Long Term Loans & Advances21.82  20.98  19.12  
Other Non Current Assets49.78  65.08  0.00  
Total Non-Current Assets555.25  623.99  581.55  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories561.47  475.49  524.06  
    Raw Materials410.26  291.09  247.75  
    Work-in Progress99.63  147.60  220.68  
    Finished Goods51.58  35.65  55.11  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  1.15  0.52  
Sundry Debtors218.54  270.10  1049.03  
    Debtors more than Six months0.00  0.00  0.00  
    Debtors Others322.78  395.32  1097.03  
Cash and Bank50.80  49.60  63.77  
    Cash in hand0.04  0.14  0.26  
    Balances at Bank50.76  49.47  63.51  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets39.88  11.52  756.52  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses4.14  5.46  5.41  
    Other current_assets35.74  6.06  751.11  
Short Term Loans and Advances171.58  167.64  307.63  
    Advances recoverable in cash or in kind132.57  128.56  264.28  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances39.01  39.07  43.36  
Total Current Assets1042.26  974.35  2701.01  
Net Current Assets (Including Current Investments)171.90  -28.94  489.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets1597.51  1598.34  3282.56  
Contingent Liabilities150.90  255.22  260.73  
Total Debt746.33  675.76  796.25  
Book Value74.10  71.57  110.03  
Adjusted Book Value74.10  71.57  110.03  
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