Simplex Mills Company Balance Sheet Annual

BSE: 533018 | NSE: - | ISIN: INE457H01027 | Sector: Apparel/Accessories

4,940.00 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash Equivalents	0.07	0.13
Short Term Investments	0.86	0.82
Cashand Short Term Investments	0.93	0.95
Total Receivables Net	1.81	2.02
Total Inventory	0.00	0.00
Other Current Assets Total	0.24	0.25
Total Current Assets	2.99	3.21
Property/ Plant/ Equipment Total- Net	3.98	4.02
Long Term Investments	0.00	0.00
Other Long Term Assets Total	0.00	0.00
Total Assets	6.97	7.23
Notes Payable/ Short Term Debt	0.00	0.00
Other Currentliabilities Total	2.89	2.89
Total Current Liabilities	2.89	2.89
Long Term Debt	2.52	2.31
Total Long Term Debt	2.52	2.31
Total Debt	2.52	2.31
Other Liabilities Total	5.00	5.34
Total Liabilities	10.42	10.54
Common Stock Total	3.00	3.00
Retained Earnings( Accumulated Deficit)	-6.45	-6.31
Total Equity	-3.45	-3.31
Total Liabilities Shareholders' Equity	6.97	7.23
Total Common Shares Outstanding	0.00	0.00
Tangible Book Valueper Share Common Eq	-1,148.85	-1,101.53
Accounts Receivable- Trade Net	-	0.00