Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Simplex Castings Ltd.

Apr 02 BSE 520.60 ( -5.85 -1.11%)

Volume38754

Prev. Close
526.45

Open Price
522.85

Today's Low / High

505.50 526.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

194.50 623.50

Simplex Castings Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	61.31	61.31	61.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.13	6.13	6.13
Total Share Capital	6.13	6.13	6.13

Reserves and Surplus	39.30	30.37	61.33
Total Reserves and Surplus	39.30	30.37	61.33
Money Received Against Share Warrants	0.00	7.39	7.39
Total Shareholders Funds	45.43	43.88	74.85

NON-CURRENT LIABILITIES
Long Term Borrowings	30.57	23.24	26.25
Other Long Term Liabilities	0.21	0.21	6.47
Long Term Provisions	9.35	5.61	2.64
Total Non-Current Liabilities	40.13	29.06	35.36

CURRENT LIABILITIES
Short Term Borrowings	43.61	43.85	74.10
Trade Payables	28.20	40.92	112.00
Other Current Liabilities	14.89	14.96	32.68
Short Term Provisions	0.34	0.60	0.39
Total Current Liabilities	87.04	100.33	219.17

Total Capital And Liabilities	172.60	173.28	329.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.60	51.96	101.78
Intangible Assets	0.55	0.59	0.99
Capital Work-In-Progress	2.07	1.14	0.12
Fixed Assets	48.21	53.68	102.89
Non-Current Investments	0.16	0.11	0.16
Deferred Tax Assets [Net]	12.84	13.44	1.12
Other Non-Current Assets	7.16	3.63	3.67
Total Non-Current Assets	68.37	70.86	107.84


CURRENT ASSETS
Inventories	56.15	47.55	76.36
Trade Receivables	21.85	27.01	104.90
Cash And Cash Equivalents	5.08	4.96	6.38
OtherCurrentAssets	21.15	22.89	33.90
Total Current Assets	104.23	102.41	221.54

Total Assets	172.60	173.28	329.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.09	33.83	26.07

BONUS DETAILS
Bonus Equity Share Capital	2.40	2.40	2.40

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16	0.11	0.16

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	61.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.13
Total Share Capital	6.13
Reserves and Surplus	39.30
Total Reserves and Surplus	39.30
Money Received Against Share Warrants	0.00
Total Shareholders Funds	45.43
NON-CURRENT LIABILITIES
Long Term Borrowings	30.57
Other Long Term Liabilities	0.21
Long Term Provisions	9.35
Total Non-Current Liabilities	40.13
CURRENT LIABILITIES
Short Term Borrowings	43.61
Trade Payables	28.20
Other Current Liabilities	14.89
Short Term Provisions	0.34
Total Current Liabilities	87.04
Total Capital And Liabilities	172.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.60
Intangible Assets	0.55
Capital Work-In-Progress	2.07
Fixed Assets	48.21
Non-Current Investments	0.16
Deferred Tax Assets [Net]	12.84
Other Non-Current Assets	7.16
Total Non-Current Assets	68.37
CURRENT ASSETS
Inventories	56.15
Trade Receivables	21.85
Cash And Cash Equivalents	5.08
OtherCurrentAssets	21.15
Total Current Assets	104.23
Total Assets	172.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.09
BONUS DETAILS
Bonus Equity Share Capital	2.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16