Simplex Infrastructures Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.47

11.47

11.47

11.47

11.47

Share application money

-

-

-

-

41.66

Preference share capital

-

-

-

-

-

Reserves & surplus

274.76

758.48

1,274.30

1,760.24

1,996.22

Loan funds

Secured loans

5,989.00

5,284.36

4,018.25

3,497.68

3,357.33

Unsecured loans

-

-

-

-

-

Total

6,275.23

6,054.31

5,304.02

5,269.39

5,406.68

Uses of funds

Fixed assets

Gross block

1,588.22

1,590.33

1,631.30

1,684.64

1,708.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,058.45

965.55

889.25

797.17

691.20

Net block

529.77

624.78

742.05

887.47

1,017.56

Capital work-in-progress

2.40

2.40

3.00

8.91

8.40

Investments

87.02

89.05

114.81

114.81

129.94

Net current assets

Current assets, loans & advances

9,652.39

8,964.05

8,328.79

8,140.30

8,369.83

Less : current liabilities & provisions

3,996.35

3,625.97

3,884.63

3,882.10

4,119.05

Total net current assets

5,656.04

5,338.08

4,444.16

4,258.20

4,250.78

Miscellaneous expenses not written

-

-

-

-

-

Total

6,275.23

6,054.31

5,304.02

5,269.39

5,406.68

Notes:

Book value of unquoted investments

87.02

89.05

114.81

114.81

114.81

Market value of quoted investments

-

-

-

-

15.13

Contingent liabilities

905.13

1,032.42

829.89

888.44

1,850.25

Number of equity sharesoutstanding (Lacs)

571.43

571.43

571.43

571.43

571.43