Simplex Castings Balance Sheet Annual

BSE: 513472 | NSE: - | ISIN: INE658D01011 | Sector: Iron & Steel

296.20 -15.55 (-4.99%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.67	2.93	5.22	4.27
Cash Equivalents	1.44	1.72	0.24	0.79
Cashand Short Term Investments	3.11	4.64	5.45	5.05
Accounts Receivable- Trade Net	24.65	14.66	26.86	21.85
Total Receivables Net	24.65	14.66	26.86	21.85
Total Inventory	58.99	57.70	71.32	56.15
Other Current Assets Total	10.58	15.86	14.51	21.15
Total Current Assets	97.33	92.86	118.14	104.20
Property/ Plant/ Equipment Total- Net	33.75	37.38	40.90	45.58
Intangibles Net	0.03	0.04	0.42	0.55
Long Term Investments	1.83	3.86	4.42	4.45
Other Long Term Assets Total	14.91	14.10	16.12	17.82
Total Assets	147.85	148.24	180.00	172.60
Accounts Payable	19.16	31.38	33.02	28.19
Current Portof LT Debt/ Capital Leases	47.12	39.76	39.82	44.07
Other Currentliabilities Total	17.92	14.94	23.19	14.72
Total Current Liabilities	84.20	86.08	96.03	86.97
Long Term Debt	24.64	25.87	27.15	30.57
Total Long Term Debt	24.64	25.87	27.15	30.57
Total Debt	71.76	65.63	66.98	74.63
Other Liabilities Total	5.85	5.80	9.19	9.56
Total Liabilities	114.70	117.75	132.38	127.10
Common Stock Total	6.13	6.13	6.13	6.13
Retained Earnings( Accumulated Deficit)	27.02	24.36	41.49	39.37
Total Equity	33.15	30.49	47.62	45.50
Total Liabilities Shareholders' Equity	147.85	148.24	180.00	172.60
Total Common Shares Outstanding	0.61	0.61	0.61	0.61
Tangible Book Valueper Share Common Eq	54.01	49.66	76.99	73.32
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00