Simplex Infrastructures Balance Sheet Annual

Trade

BSE: 523838 | NSE: SIMPLEXINF | ISIN: INE059B01024 | Sector: Construction Services

241.20 +11.45 (4.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	57.04	55.77	24.15	37.81
Cash Equivalents	4.55	0.05	0.07	0.05
Short Term Investments	1,899.40	0.09	0.31	0.72
Cashand Short Term Investments	1,960.99	55.91	24.53	38.58
Accounts Receivable- Trade Net	1,346.60	6,217.47	6,138.42	5,985.63
Total Receivables Net	1,543.54	8,308.08	7,566.85	7,082.61
Total Inventory	292.67	403.30	479.17	540.45
Other Current Assets Total	5,046.77	54.08	354.35	355.22
Total Current Assets	8,843.97	8,826.10	8,433.45	8,027.72
Property/ Plant/ Equipment Total- Net	464.86	533.67	629.58	747.88
Intangibles Net	0.01	0.01	0.04	0.14
Long Term Investments	134.52	7.27	53.01	81.76
Other Long Term Assets Total	970.36	928.93	630.41	354.49
Total Assets	10,413.72	10,373.05	9,867.96	9,316.08
Accounts Payable	1,457.66	1,587.80	1,603.61	1,601.13
Current Portof LT Debt/ Capital Leases	7,179.88	561.52	572.67	520.34
Other Currentliabilities Total	1,430.83	830.54	996.32	1,125.91
Total Current Liabilities	10,068.37	9,988.76	9,053.90	7,946.97
Long Term Debt	0.00	0.00	0.00	58.82
Capital Lease Obligations	0.05	0.07	-	-
Total Long Term Debt	0.05	0.07	0.00	58.82
Total Debt	7,179.93	5,984.49	5,354.03	4,608.38
Minority Interest	1.36	1.36	1.64	0.56
Other Liabilities Total	111.98	82.14	63.03	42.95
Total Liabilities	10,181.76	10,072.33	9,118.57	8,049.30
Common Stock Total	11.47	11.47	11.47	11.47
Retained Earnings( Accumulated Deficit)	220.49	-734.65	-257.29	277.08
Total Equity	231.96	300.72	749.39	1,266.78
Total Liabilities Shareholders' Equity	10,413.72	10,373.05	9,867.96	9,316.08
Total Common Shares Outstanding	5.71	5.71	5.71	5.71
Tangible Book Valueper Share Common Eq	40.59	52.62	131.14	221.66
Prepaid Expenses	-	4.73	8.55	10.86
Property/ Plant/ Equipment Total- Gross	-	1,596.91	1,600.12	1,641.33
Accumulated Depreciation Total	-	-1,063.24	-970.54	-893.45
Note Receivable- Long Term	-	77.07	121.47	104.09
Accrued Expenses	-	1,586.00	1,099.94	670.37
Notes Payable/ Short Term Debt	-	5,422.90	4,781.36	4,029.22
Deferred Income Tax	-	0.00	0.00	0.00
Additional Paid- In Capital	-	919.80	919.80	919.80
Other Equity Total	-	104.10	75.41	58.43