Simplex Mills Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.48

-6.45

-6.31

-6.24

-6.94

Loan funds

Secured loans

2.75

2.52

2.31

2.12

1.95

Unsecured loans

-

-

-

-

-

Total

-0.73

-0.92

-0.99

-1.12

-1.99

Uses of funds

Fixed assets

Gross block

4.52

4.52

4.52

4.52

4.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.54

0.54

0.50

0.46

0.41

Net block

3.97

3.98

4.02

4.06

4.16

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

3.12

2.99

3.22

2.57

2.56

Less : current liabilities & provisions

7.82

7.90

8.22

7.74

8.71

Total net current assets

-4.70

-4.90

-5.01

-5.18

-6.15

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.73

-0.92

-0.99

-1.12

-1.99

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.08

1.09

1.70

1.47

1.46

Number of equity sharesoutstanding (Lacs)

0.30

0.30

30.00

30.00

30.00