Simplex Realty Balance Sheet Annual

BSE: 503229 | NSE: - | ISIN: INE167H01014 | Sector: Construction Services

171.95 -2.05 (-1.18%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.02	0.04	0.06	0.09
Cash Equivalents	0.26	0.30	3.18	0.25
Short Term Investments	7.58	7.13	7.32	9.64
Cashand Short Term Investments	7.86	7.47	10.56	9.98
Total Receivables Net	43.68	43.62	33.98	29.58
Total Inventory	35.74	34.35	33.57	31.64
Other Current Assets Total	8.41	8.89	8.57	8.41
Total Current Assets	95.68	94.33	86.67	79.60
Property/ Plant/ Equipment Total- Net	0.94	1.09	1.70	1.77
Long Term Investments	16.49	17.14	19.21	23.90
Note Receivable- Long Term	0.00	0.02	0.06	0.06
Other Long Term Assets Total	4.49	4.85	4.93	6.02
Total Assets	117.60	117.41	112.57	111.35
Accounts Payable	0.01	0.08	0.14	0.15
Other Currentliabilities Total	2.24	6.77	2.14	1.89
Total Current Liabilities	2.24	6.85	2.64	2.55
Other Liabilities Total	0.39	0.39	0.20	0.36
Total Liabilities	2.63	7.24	2.83	3.56
Common Stock Total	2.99	2.99	2.99	2.99
Retained Earnings( Accumulated Deficit)	111.98	107.18	106.74	104.79
Total Equity	114.97	110.18	109.74	107.78
Total Liabilities Shareholders' Equity	117.60	117.41	112.57	111.35
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	384.35	368.31	366.85	360.31
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	0.35	0.50
Long Term Debt	-	0.00	0.00	0.65
Total Long Term Debt	-	0.00	0.00	0.65
Total Debt	-	0.00	0.35	1.15