26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Simplex Realty Ltd.

BSE

  • 92.00 -1.05 (-1.13%)
  • Vol: 59
  • BSE Code: 503229
  • PREV. CLOSE
    93.05
  • OPEN PRICE
    90.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Simplex Realty Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
29.94  
29.94  
29.94  
29.94  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
29.91  
29.91  
29.91  
29.91  
    Equity Paid Up
29.91  
29.91  
29.91  
29.91  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1141.22  
1166.31  
1123.42  
1118.72  
    Securities Premium
14.32  
14.32  
14.32  
14.32  
    Capital Reserves
136.11  
136.11  
136.11  
135.35  
    Profit & Loss Account Balance
408.33  
433.42  
376.35  
373.41  
    General Reserves
582.46  
582.46  
596.63  
595.63  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1141.22  
1166.31  
1123.42  
1118.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1171.16  
1196.25  
1153.35  
1148.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
35.82  
37.62  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
35.82  
37.62  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.04  
-0.36  
1.77  
1.67  
    Deferred Tax Assets
2.79  
1.77  
1.14  
2.19  
    Deferred Tax Liability
0.75  
1.41  
2.91  
3.86  
Other Long Term Liabilities
0.00  
2.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.27  
0.41  
0.69  
1.51  
Total Non-Current Liabilities
35.05  
40.17  
2.46  
3.18  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
21.97  
1.64  
0.00  
7.25  
    Sundry Creditors
21.97  
1.64  
0.00  
7.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44.79  
120.50  
91.09  
75.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.65  
75.77  
4.05  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-99.85  
-354.18  
-96.33  
-76.12  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
32.37  
6.18  
7.51  
9.77  
    Proposed Equity Dividend
2.99  
2.99  
4.49  
7.48  
    Provision for Corporate Dividend Tax
0.61  
0.61  
0.73  
1.24  
    Provision for Tax
25.15  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.62  
2.58  
2.29  
1.04  
Total Current Liabilities
99.13  
128.32  
98.60  
92.54  
Total Liabilities
1305.34  
1364.74  
1254.41  
1244.37  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
27.94  
27.63  
27.03  
24.05  
Less: Accumulated Depreciation
14.16  
11.76  
6.47  
6.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
13.78  
15.87  
20.56  
17.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
5.40  
54.81  
58.48  
Long Term Investment
0.00  
5.40  
54.81  
58.48  
    Quoted
0.00  
5.40  
54.81  
63.66  
    Unquoted
0.00  
0.00  
0.00  
0.28  
Long Term Loans & Advances
31.10  
31.07  
101.55  
101.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
44.89  
52.35  
176.92  
177.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.80  
0.87  
3.22  
13.25  
    Quoted
0.80  
0.87  
3.22  
11.25  
    Unquoted
0.00  
0.00  
0.00  
0.28  
Inventories
450.74  
488.16  
334.30  
221.22  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
417.29  
415.17  
334.30  
219.23  
    Finished Goods
33.45  
72.99  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
1.99  
Sundry Debtors
0.37  
10.24  
0.00  
7.40  
    Debtors more than Six months
0.37  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
10.24  
0.00  
7.40  
Cash and Bank
11.47  
19.01  
4.12  
62.77  
    Cash in hand
0.19  
0.06  
0.24  
0.08  
    Balances at Bank
4.96  
17.91  
3.88  
62.69  
    Other cash and bank balances
6.32  
1.05  
0.00  
0.00  
Other Current Assets
38.54  
23.18  
12.17  
10.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
23.41  
13.63  
12.06  
8.47  
    Prepaid Expenses
0.46  
0.45  
0.00  
0.00  
    Other current_assets
14.67  
9.09  
0.11  
2.15  
Short Term Loans and Advances
758.54  
770.93  
723.69  
751.50  
    Advances recoverable in cash or in kind
189.53  
216.32  
211.62  
207.47  
    Advance income tax and TDS
82.72  
85.43  
180.23  
41.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
408.07  
303.12  
213.94  
378.49  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
78.23  
166.06  
117.89  
123.76  
Total Current Assets
1260.45  
1312.39  
1077.49  
1066.76  
Net Current Assets (Including Current Investments)
1161.32  
1184.07  
978.89  
974.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1305.34  
1364.74  
1254.41  
1244.37  
Contingent Liabilities
990.24  
923.71  
131.85  
627.74  
Total Debt
37.45  
38.55  
0.00  
0.00  
Book Value
391.50  
399.89  
385.55  
383.98  
Adjusted Book Value
391.50  
399.89  
385.55  
383.98