| Simplex Realty Ltd Industry: (Construction) |
|---|
|
BSE Code:
503229
ISIN Demat:
INE167H01014
Book Value(₹): 403.80 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 51.13 P/E(TTM):
38.60
EPS(TTM):
4.43
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 117.75 | 116.60 | 111.74 | 111.26 | 108.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 120.74 | 119.59 | 114.73 | 114.25 | 111.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 20.00 | 0.00 | 0.00 | 0.35 | 1.15 |
| Total Debt | 20.00 | 0.00 | 0.00 | 0.35 | 1.15 |
| Other Liabilities | 0.40 | 0.39 | 0.39 | 0.20 | 0.36 |
| Total Liabilities | 141.14 | 119.98 | 115.12 | 114.80 | 113.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.70 | 1.76 | 1.87 | 2.23 | 2.48 |
| Less: Accumulated Depreciation | 0.89 | 0.82 | 0.79 | 0.64 | 0.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.81 | 0.94 | 1.08 | 1.59 | 1.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Investments | 23.75 | 27.53 | 27.76 | 29.97 | 34.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 36.35 | 35.74 | 34.35 | 33.57 | 31.64 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.48 | 0.28 | 0.34 | 3.24 | 0.34 |
| Loans and Advances | 74.71 | 53.11 | 53.52 | 43.46 | 41.01 |
| Total Current Assets | 114.54 | 89.13 | 88.21 | 80.27 | 72.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.98 | 1.22 | 6.25 | 1.67 | 1.46 |
| Provisions | 0.63 | 1.02 | 0.60 | 0.62 | 0.59 |
| Total CL & Provisions | 2.61 | 2.24 | 6.85 | 2.29 | 2.05 |
| Net Current Assets | 111.92 | 86.88 | 81.36 | 77.98 | 70.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.73 | 3.75 | 3.95 | 4.03 | 4.35 |
| Deferred Tax Liability | 0.05 | 0.09 | 0.09 | 0.13 | 0.07 |
| Net Deferred Tax | 3.68 | 3.66 | 3.86 | 3.90 | 4.28 |
| Other Assets | 0.97 | 0.96 | 1.05 | 1.25 | 1.93 |
| Total Assets | 141.13 | 119.97 | 115.12 | 114.80 | 113.13 |
| Contingent Liabilities | 19.36 | 19.36 | 103.58 | 35.77 | 33.30 |
