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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

13.49

11.47

11.47

11.47

11.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

494.64

206.54

274.76

758.48

1,274.30

Loan funds

Secured loans

2,178.76

7,184.53

5,989.00

5,284.36

4,018.25

Unsecured loans

-

-

-

-

-

Total

2,686.89

7,402.54

6,275.23

6,054.31

5,304.02

Uses of funds

Fixed assets

Gross block

969.32

1,581.47

1,588.22

1,590.33

1,631.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

730.21

1,120.14

1,058.45

965.55

889.25

Net block

239.11

461.33

529.77

624.78

742.05

Capital work-in-progress

-

2.55

2.40

2.40

3.00

Investments

87.02

87.02

87.02

89.05

114.81

Net current assets

Current assets, loans & advances

3,847.77

9,722.23

9,652.39

8,964.05

8,328.79

Less : current liabilities & provisions

1,487.01

2,870.59

3,996.35

3,625.97

3,884.63

Total net current assets

2,360.76

6,851.64

5,656.04

5,338.08

4,444.16

Miscellaneous expenses not written

-

-

-

-

-

Total

2,686.89

7,402.54

6,275.23

6,054.31

5,304.02

Notes:

Book value of unquoted investments

87.02

87.02

87.02

89.05

114.81

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

990.38

966.26

905.13

1,032.42

829.89

Number of equity sharesoutstanding (Lacs)

672.27

571.43

571.43

571.43

571.43