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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Simplex Mills Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1000.001000.0010.0010.0010.00
No. of Equity Shares (in Lacs)0.300.3030.0030.0030.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.003.003.003.003.00
Total Share Capital3.003.003.003.003.00
      
Reserves and Surplus-6.48-6.45-6.31-6.24-6.94
Total Reserves and Surplus-6.48-6.45-6.31-6.24-6.94
Total Shareholders Funds-3.48-3.45-3.31-3.24-3.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.752.522.312.121.95
Other Long Term Liabilities4.645.005.345.716.07
Total Non-Current Liabilities7.397.527.657.838.02
      
CURRENT LIABILITIES     
Trade Payables0.040.000.000.000.01
Other Current Liabilities3.152.892.892.032.63
Total Current Liabilities3.182.892.892.032.63
      
Total Capital And Liabilities7.096.977.236.626.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.973.984.024.064.16
Fixed Assets3.973.984.024.064.16
Other Non-Current Assets0.000.000.000.150.14
Total Non-Current Assets3.973.984.024.214.30
      
      
CURRENT ASSETS     
Inventories0.000.000.000.010.01
Trade Receivables0.040.000.000.000.00
Cash And Cash Equivalents0.240.070.130.150.05
Short Term Loans And Advances1.671.812.022.132.08
OtherCurrentAssets1.171.111.060.120.28
Total Current Assets3.122.993.212.412.42
      
Total Assets7.096.977.236.626.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.081.091.701.471.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1000.00
No. of Equity Shares (in Lacs)0.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.00
Total Share Capital3.00
Reserves and Surplus-6.48
Total Reserves and Surplus-6.48
Total Shareholders Funds-3.48
NON-CURRENT LIABILITIES 
Long Term Borrowings2.75
Other Long Term Liabilities4.64
Total Non-Current Liabilities7.39
CURRENT LIABILITIES 
Trade Payables0.04
Other Current Liabilities3.15
Total Current Liabilities3.18
Total Capital And Liabilities7.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.97
Fixed Assets3.97
Other Non-Current Assets0.00
Total Non-Current Assets3.97
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.04
Cash And Cash Equivalents0.24
Short Term Loans And Advances1.67
OtherCurrentAssets1.17
Total Current Assets3.12
Total Assets7.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.08