Balance Sheet | Simplex Realty Ltd. | R Wadiwala Securities Pvt Ltd

SIMPLEX REALTY LTD.

NSE : NABSE : 503229ISIN CODE : INE167H01014Industry : Construction - Real EstateHouse : Private
BSE169.000 (0 %)
PREV CLOSE (Rs.) 169.00
OPEN PRICE (Rs.) 169.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)169.00 169.00
52 WK LOW / HIGH (Rs.) 150.05243.35
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital29.9429.9429.9429.9429.94
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued29.9129.9129.9129.9129.91
    Equity Paid Up29.9129.9129.9129.9129.91
    Equity Shares Forfeited0.020.020.020.020.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1131.101119.791071.821067.441047.90
    Securities Premium14.3214.3214.3214.3214.32
    Capital Reserves136.11136.11136.11136.11136.11
    Profit & Loss Account Balance392.90383.71336.13326.33308.46
    General Reserves582.46582.46582.46582.46582.46
    Other Reserves5.313.202.808.226.56
Reserve excluding Revaluation Reserve1131.101119.791071.821067.441047.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1161.031149.731101.761097.381077.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.006.52
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.006.52
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-36.83-36.56-38.59-39.00-42.78
    Deferred Tax Assets37.3337.4639.5040.3343.46
    Deferred Tax Liability0.500.900.911.330.68
Other Long Term Liabilities2.122.631.950.001.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.33123.80116.14115.23111.88
Total Non-Current Liabilities-18.3789.8779.5076.2377.43
Current Liabilities
Trade Payables0.160.060.771.401.55
    Sundry Creditors0.160.060.771.401.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19.6912.1861.7318.7718.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due5.290.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14.4012.1861.7318.7718.04
Short Term Borrowings200.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans200.000.000.000.000.00
Short Term Provisions6.2910.185.996.205.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.004.770.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.295.425.996.205.91
Total Current Liabilities226.1422.4268.4826.3725.50
Total Liabilities1368.801262.021249.741199.981180.76
ASSETS
Gross Block17.0017.5918.7522.2824.80
Less: Accumulated Depreciation8.918.197.896.407.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block8.099.4110.8615.8917.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.001.140.00
Non Current Investments140.53164.11170.86190.48237.71
Long Term Investment140.53164.11170.86190.48237.71
    Quoted61.9682.1885.1184.50124.19
    Unquoted78.5781.9385.75105.98113.52
Long Term Loans & Advances23.92131.68124.73124.54128.07
Other Non Current Assets0.270.530.001.251.25
Total Non-Current Assets172.81305.72306.45333.29384.72
Current Assets Loans & Advances
Currents Investments50.6465.0061.1664.0466.13
    Quoted31.0110.087.4554.8960.48
    Unquoted19.6254.9253.719.165.65
Inventories363.46357.38343.53335.67316.35
    Raw Materials0.000.000.000.000.00
    Work-in Progress290.59250.91229.69214.87197.92
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory72.87106.48113.85120.80118.44
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank34.822.813.3732.383.43
    Cash in hand0.010.020.030.010.01
    Balances at Bank34.812.793.3432.383.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets385.899.839.4910.4930.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government360.000.000.000.000.00
    Interest accrued and or due on loans24.908.548.358.2028.20
    Prepaid Expenses0.870.640.861.340.30
    Other current_assets0.130.660.290.952.03
Short Term Loans and Advances361.19521.28518.40424.11379.61
    Advances recoverable in cash or in kind4.111.191.045.285.12
    Advance income tax and TDS0.0068.7068.7068.7068.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits342.97436.47435.60339.39295.66
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14.1114.9213.0610.7410.13
Total Current Assets1195.99956.30935.95866.69796.04
Net Current Assets (Including Current Investments)969.86933.88867.47840.32770.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1368.801262.021249.741199.981180.76
Contingent Liabilities547.02546.55713.17357.73332.95
Total Debt200.000.000.003.5411.52
Book Value388.12384.34368.30366.84360.30
Adjusted Book Value388.12384.34368.30366.84360.30