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Simplex Infrastructures Ltd.
 
BSE Code 523838
ISIN Demat INE059B01024
Book Value (Rs.) 120.90
NSE Code SIMPLEXINF
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 18674.41
TTM PE (x) 49.51
TTM EPS (Rs.) 4.77
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised749.80  749.80  749.80  749.80  749.80  
    Equity - Issued134.50  114.30  114.30  114.30  114.30  
    Equity Paid Up134.50  114.30  114.30  114.30  114.30  
    Equity Shares Forfeited0.40  0.40  0.40  0.40  0.40  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5103.10  2204.90  2892.50  7379.20  12553.10  
    Securities Premium12015.10  9198.00  9198.00  9198.00  9198.00  
    Capital Reserves637.20  637.20  637.20  637.20  637.20  
    Profit & Loss Account Balance-11352.30  -11452.90  -10712.30  -5938.70  -595.00  
    General Reserves1118.60  1118.60  1118.60  1118.60  1118.60  
    Other Reserves2684.50  2704.00  2651.00  2364.10  2194.30  
Reserve excluding Revaluation Reserve5103.10  2204.90  2892.50  7379.20  12553.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5238.00  2319.60  3007.20  7493.90  12667.80  
Minority Interest17.80  13.60  13.60  16.40  5.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13239.20  0.00  0.00  0.00  588.20  
    Non Convertible Debentures350.00  6405.70  4950.00  4948.80  4943.30  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks74.80  325.90  343.00  357.30  718.30  
    Term Loans - Institutions15450.40  369.80  322.10  420.60  130.00  
    Other Secured-2636.00  -7101.40  -5615.10  -5726.70  -5203.40  
Unsecured Loans2894.90  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2894.90  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5626.00  -9529.10  -9208.60  -6195.50  -3430.90  
    Deferred Tax Assets5781.90  10668.50  10378.10  7381.50  4856.80  
    Deferred Tax Liability155.90  1139.40  1169.50  1186.00  1425.90  
Other Long Term Liabilities1247.50  1063.40  743.00  553.00  376.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions71.50  56.90  79.10  77.30  53.50  
Total Non-Current Liabilities11827.10  -8408.80  -8386.50  -5565.20  -2413.20  
Current Liabilities0  0  0  0  0  
Trade Payables7723.40  14576.60  15850.10  16006.80  15977.20  
    Sundry Creditors7723.40  14576.60  15850.10  16006.80  15977.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9826.40  21258.20  29681.20  26657.40  23159.60  
    Bank Overdraft / Short term credit1.70  1.60  1.90  1.30  1.30  
    Advances received from customers3237.50  3603.10  4477.00  5917.10  7075.60  
    Interest Accrued But Not Due1949.40  4137.60  14473.80  9736.10  5576.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds350.00  6405.70  4950.00  4948.80  4544.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4287.80  7110.20  5778.50  6054.10  5961.80  
Short Term Borrowings2974.00  64697.30  54227.10  47812.30  40290.90  
    Secured ST Loans repayable on Demands2974.00  64696.80  54226.60  47811.80  40277.40  
    Working Capital Loans- Sec1787.80  63516.40  53027.20  45939.00  38437.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1787.80  -63515.90  -53026.70  -45938.50  -38423.50  
Short Term Provisions262.80  241.70  330.00  1007.20  976.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax150.90  137.50  235.80  975.60  962.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  13.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions111.90  104.20  94.20  31.60  0.00  
Total Current Liabilities20786.60  100773.80  100088.40  91483.70  80403.70  
Total Liabilities37869.50  94698.20  94722.70  93428.80  90663.90  
ASSETS0  0  0  0  0  
Gross Block9802.50  15927.70  15994.50  16026.40  16432.60  
Less: Accumulated Depreciation7407.30  11304.50  10681.70  9754.20  8982.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2395.20  4623.20  5312.80  6272.20  7450.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  25.50  24.00  24.00  30.00  
Non Current Investments85.80  68.50  72.40  528.80  816.30  
Long Term Investment85.80  68.50  72.40  528.80  816.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted85.80  68.50  72.40  528.80  816.30  
Long Term Loans & Advances413.10  550.00  255.80  922.90  936.60  
Other Non Current Assets1039.70  901.20  595.90  401.70  219.60  
Total Non-Current Assets3933.80  6168.40  6260.90  8149.60  9452.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.10  1.00  0.90  0.90  0.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.10  1.00  0.90  0.90  0.90  
Inventories978.60  2926.70  3192.80  3946.10  4538.80  
    Raw Materials611.30  2261.00  2407.50  3018.40  3473.10  
    Work-in Progress115.90  158.40  207.10  260.10  342.30  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare247.20  502.30  572.50  655.40  707.20  
    Other Inventory4.20  5.00  5.70  12.20  16.20  
Sundry Debtors6469.50  13466.00  13755.80  13754.30  13227.30  
    Debtors more than Six months5711.90  12825.10  12829.20  12503.70  12241.30  
    Debtors Others1565.30  1840.70  2042.50  2243.40  1974.60  
Cash and Bank1185.10  615.90  590.10  258.80  466.80  
    Cash in hand0.70  1.00  1.30  1.10  5.70  
    Balances at Bank1184.40  614.90  587.00  257.70  459.50  
    Other cash and bank balances0.00  0.00  1.80  0.00  1.60  
Other Current Assets5549.90  17759.00  15599.00  12718.40  9169.80  
    Interest accrued on Investments0.50  810.40  850.20  1100.00  847.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses39.30  38.30  47.30  85.50  108.60  
    Other current_assets5510.10  16910.30  14701.50  11532.90  8213.50  
Short Term Loans and Advances19751.50  53761.20  55323.20  54600.70  53807.60  
    Advances recoverable in cash or in kind18019.30  53667.30  54165.40  52766.90  51703.30  
    Advance income tax and TDS260.00  218.70  688.70  1062.80  1092.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1472.20  -124.80  469.10  771.00  1011.40  
Total Current Assets33935.70  88529.80  88461.80  85279.20  81211.20  
Net Current Assets (Including Current Investments)13149.10  -12244.00  -11626.60  -6204.50  807.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets37869.50  94698.20  94722.70  93428.80  90663.90  
Contingent Liabilities9878.90  9661.80  9049.70  10321.20  10667.10  
Total Debt21744.10  71798.70  59842.20  53539.00  46082.50  
Book Value77.88  40.58  52.61  131.12  221.65  
Adjusted Book Value77.88  40.58  52.61  131.12  221.65  
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