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    SIMPLEX INFRASTRUCTURES LTD.

    14 October 2026 | 12:04

    Industry >> Construction, Contracting & Engineering

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    ISIN No INE059B01024 BSE Code / NSE Code 523838 / SIMPLEXINF Book Value (Rs.) 124.69 Face Value 2.00
    Bookclosure 21/09/2024 52Week High 318 EPS 5.06 P/E 53.59
    Market Cap. 2144.20 Cr. 52Week Low 137 P/BV / Div Yield (%) 2.17 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)790.95672.27571.43571.43571.43
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital15.8613.4911.4711.4711.47
    Total Share Capital15.8613.4911.4711.4711.47
    ------------
    Reserves and Surplus912.20510.31220.49289.25737.92
    Total Reserves and Surplus912.20510.31220.49289.25737.92
    Money Received Against Share Warrants47.370.000.000.000.00
    Total Shareholders Funds975.43523.80231.96300.72749.39
    Minority Interest2.661.781.361.361.64
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1499.341613.410.000.000.00
    Other Long Term Liabilities126.70124.75106.3474.3055.30
    Long Term Provisions9.117.155.697.917.73
    Total Non-Current Liabilities1635.151745.31112.0382.2163.03
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings142.28561.007179.875984.225353.90
    Trade Payables572.55772.341457.661585.011600.68
    Other Current Liabilities543.04723.471420.422410.112096.16
    Short Term Provisions9.7411.1910.429.423.16
    Total Current Liabilities1267.612068.0010068.379988.769053.90
    ------------
    Total Capital And Liabilities3880.854338.8910413.7210373.059867.96
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets251.82239.50462.31531.27627.18
    Intangible Assets0.010.020.010.010.04
    Capital Work-In-Progress0.000.002.552.402.40
    Fixed Assets251.83239.52464.87533.68629.62
    Non-Current Investments11.688.586.857.2452.88
    Deferred Tax Assets [Net]559.40562.60952.91920.86619.55
    Long Term Loans And Advances0.000.000.000.0063.92
    Other Non-Current Assets160.31145.28145.1285.1768.54
    Total Non-Current Assets983.22955.981569.751546.951434.51
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.110.110.100.090.09
    Inventories105.8397.86292.67319.28394.61
    Trade Receivables522.54646.951346.601375.581375.43
    Cash And Cash Equivalents181.42118.5161.5959.0125.88
    Short Term Loans And Advances183.29183.10184.08191.36178.42
    OtherCurrentAssets1904.442336.386958.936880.786459.02
    Total Current Assets2897.633382.918843.978826.108433.45
    ------------
    Total Assets3880.854338.8910413.7210373.059867.96
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1087.70990.38966.26904.911032.12
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.841.841.841.841.84
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.040.040.040.040.04
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.110.110.100.090.09

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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