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Simplex Infrastructures Ltd.

May 15 BSE 134.40 (+ 6.40 5.00%)

Volume23957

Prev. Close
128.00

Open Price
127.95

Today's Low / High

125.55 134.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.75 150.85

May 15 NSE 134.20(+ 6.35 4.97%)

Volume501332

Prev. Close
127.85

Open Price
123.00

Today's Low / High

123.00 134.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

29.80 151.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	571.43	571.43	571.43	571.43	571.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.47	11.47	11.47	11.47	11.47
Total Share Capital	11.47	11.47	11.47	11.47	11.47

Reserves and Surplus	289.25	737.92	1255.31	1755.20	1992.80
Total Reserves and Surplus	289.25	737.92	1255.31	1755.20	1992.80
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	41.66
Total Shareholders Funds	300.72	749.39	1266.78	1766.67	2045.93
Minority Interest	1.36	1.64	0.56	-4.51	-3.95

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	58.82	232.05	371.33
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	58.43
Other Long Term Liabilities	74.30	55.30	37.60	18.07	6.74
Long Term Provisions	7.91	7.73	5.35	5.89	7.81
Total Non-Current Liabilities	82.21	63.03	101.77	256.01	444.31

CURRENT LIABILITIES
Short Term Borrowings	5984.22	5353.90	4029.09	3335.11	2980.91
Trade Payables	1585.01	1600.68	1597.72	1753.66	2175.78
Other Current Liabilities	2410.11	2096.16	2318.83	2191.23	1946.69
Short Term Provisions	9.42	3.16	1.33	3.47	4.09
Total Current Liabilities	9988.76	9053.90	7946.97	7283.47	7107.47

Total Capital And Liabilities	10373.05	9867.96	9316.08	9301.64	9593.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	531.27	627.18	744.88	890.83	1020.63
Intangible Assets	0.01	0.04	0.14	0.34	0.92
Capital Work-In-Progress	2.40	2.40	3.00	8.91	8.40
Intangible Assets Under Development	0.00	0.00	0.00	0.00	3.17
Fixed Assets	533.68	629.62	748.02	900.08	1033.12
Non-Current Investments	7.24	52.88	81.63	90.17	104.92
Deferred Tax Assets [Net]	920.86	619.55	343.09	107.53	0.26
Long Term Loans And Advances	0.00	63.92	63.92	0.00	0.00
Other Non-Current Assets	85.17	68.54	51.70	47.72	69.26
Total Non-Current Assets	1546.95	1434.51	1288.36	1145.50	1207.56


CURRENT ASSETS
Current Investments	0.09	0.09	0.09	0.09	0.25
Inventories	319.28	394.61	453.88	521.31	773.88
Trade Receivables	1375.58	1375.43	1322.73	1436.76	1403.17
Cash And Cash Equivalents	59.01	25.88	46.68	71.95	111.60
Short Term Loans And Advances	191.36	178.42	173.29	256.69	260.95
OtherCurrentAssets	6880.78	6459.02	6031.05	5869.34	5836.35
Total Current Assets	8826.10	8433.45	8027.72	8156.14	8386.20

Total Assets	10373.05	9867.96	9316.08	9301.64	9593.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	904.91	1032.12	1066.71	216.75	747.66

BONUS DETAILS
Bonus Equity Share Capital	1.84	1.84	1.84	1.84	1.84

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	15.13
Non-Current Investments Unquoted Book Value	0.04	0.04	0.04	0.04	0.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.09	0.09	0.09	0.09	0.25

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	571.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.47
Total Share Capital	11.47
Reserves and Surplus	289.25
Total Reserves and Surplus	289.25
Money Received Against Share Warrants	0.00
Total Shareholders Funds	300.72
Minority Interest	1.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	74.30
Long Term Provisions	7.91
Total Non-Current Liabilities	82.21
CURRENT LIABILITIES
Short Term Borrowings	5984.22
Trade Payables	1585.01
Other Current Liabilities	2410.11
Short Term Provisions	9.42
Total Current Liabilities	9988.76
Total Capital And Liabilities	10373.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	531.27
Intangible Assets	0.01
Capital Work-In-Progress	2.40
Intangible Assets Under Development	0.00
Fixed Assets	533.68
Non-Current Investments	7.24
Deferred Tax Assets [Net]	920.86
Long Term Loans And Advances	0.00
Other Non-Current Assets	85.17
Total Non-Current Assets	1546.95
CURRENT ASSETS
Current Investments	0.09
Inventories	319.28
Trade Receivables	1375.58
Cash And Cash Equivalents	59.01
Short Term Loans And Advances	191.36
OtherCurrentAssets	6880.78
Total Current Assets	8826.10
Total Assets	10373.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	904.91
BONUS DETAILS
Bonus Equity Share Capital	1.84
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.04
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.09