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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

-6.45

-6.31

-6.24

-6.94

-7.12

Loan funds

Secured loans

2.52

2.31

2.12

1.95

1.78

Unsecured loans

-

-

-

-

-

Total

-0.92

-0.99

-1.12

-1.99

-2.34

Uses of funds

Fixed assets

Gross block

4.52

4.52

4.52

4.56

4.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.54

0.50

0.46

0.41

0.35

Net block

3.98

4.02

4.06

4.16

4.21

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.05

Net current assets

Current assets, loans & advances

2.99

3.22

2.57

2.56

2.73

Less : current liabilities & provisions

7.90

8.22

7.74

8.71

9.33

Total net current assets

-4.90

-5.01

-5.18

-6.15

-6.60

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.92

-0.99

-1.12

-1.99

-2.34

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.09

1.70

1.47

1.46

1.46

Number of equity sharesoutstanding (Lacs)

0.30

30.00

30.00

30.00

30.00