Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
6.13
6.13
6.13
Share Warrants & Outstandings
Total Reserve
39.30
37.75
61.33
Shareholder's Funds
45.43
43.88
74.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
30.57
23.24
24.27
Secured Loans
9.49
1.36
1.76
Unsecured Loans
21.07
21.88
22.51
Deferred Tax Assets / Liabilities
-12.84
-13.44
-1.12
Other Long Term Liabilities
0.209699999999996
0.213500000000003
6.4675
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.35
5.61
2.64
Total Non-Current Liabilities
27.28
15.62
32.25
Current Liabilities
Trade Payables
28.20
40.92
112.00
Other Current Liabilities
14.89
14.96
54.67
Short Term Borrowings
43.61
43.85
54.10
Short Term Provisions
0.34
0.60
0.39
Total Current Liabilities
87.04
100.33
221.16
Total Liabilities
159.75
159.83
328.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
74.94
74.79
70.72
Less: Accumulated Depreciation
30.88
25.06
17.92
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
44.06
49.73
52.80
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
2.07
1.14
0.12
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.24
2.92
3.33
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
7.16
8.61
1.91
Total Non-Current Assets
55.52
62.40
58.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
56.15
47.55
52.41
Sundry Debtors
21.85
27.01
104.90
Cash and Bank
5.08
4.96
6.38
Other Current Assets
3.99
1.15
75.65
Short Term Loans and Advances
17.16
16.76
30.76
Total Current Assets
104.23
97.44
270.10
Net Current Assets (Including Current Investments)
17.19
-2.89
48.95
Total Current Assets Excluding Current Investments
104.23
97.44
270.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
159.75
159.83
328.26
Contingent Liabilities
23.40
25.52
0.00
Total Debt
74.18
67.12
79.18
Book Value per share (adjusted)
74.1
71.57
110.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.34% vs -2.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -12.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.73% vs -9.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -84.65% vs 1.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.81% vs -21.40% in Mar 2023
Compare Balance Sheet Results of Simplex Castings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.13
61.82
-55.69
-90.08%
Share Warrants & Outstandings
Total Reserve
39.30
5,051.04
-5,011.74
-99.22%
Shareholder's Funds
45.43
5,112.85
-5,067.42
-99.11%
Minority Interest
0.00
1.53
-1.53
-100.00%
Long-Term Borrowings
30.57
417.81
-387.24
-92.68%
Secured Loans
9.49
399.06
-389.57
-97.62%
Unsecured Loans
21.07
18.74
2.33
12.43%
Deferred Tax Assets / Liabilities
-12.84
304.82
-317.66
-104.21%
Other Long Term Liabilities
0.21
329.16
-328.95
-99.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.35
42.90
-33.55
-78.21%
Total Non-Current Liabilities
27.28
1,094.69
-1,067.41
-97.51%
Current Liabilities
Trade Payables
28.20
547.60
-519.40
-94.85%
Other Current Liabilities
14.89
468.50
-453.61
-96.82%
Short Term Borrowings
43.61
1,848.65
-1,805.04
-97.64%
Short Term Provisions
0.34
34.44
-34.10
-99.01%
Total Current Liabilities
87.04
2,899.18
-2,812.14
-97.00%
Total Liabilities
159.75
9,108.26
-8,948.51
-98.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.94
3,659.81
-3,584.87
-97.95%
Less: Accumulated Depreciation
30.88
811.09
-780.21
-96.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.06
2,848.72
-2,804.66
-98.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.07
1,228.56
-1,226.49
-99.83%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.24
60.02
-57.78
-96.27%
Long Term Loans & Advances
0.00
47.73
-47.73
-100.00%
Other Non Current Assets
7.16
267.79
-260.63
-97.33%
Total Non-Current Assets
55.52
4,532.35
-4,476.83
-98.78%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
56.15
2,273.49
-2,217.34
-97.53%
Sundry Debtors
21.85
1,365.16
-1,343.31
-98.40%
Cash and Bank
5.08
400.36
-395.28
-98.73%
Other Current Assets
3.99
37.03
-33.04
-89.22%
Short Term Loans and Advances
17.16
355.46
-338.30
-95.17%
Total Current Assets
104.23
4,575.91
-4,471.68
-97.72%
Net Current Assets (Including Current Investments)
17.19
1,676.73
-1,659.54
-98.97%
Total Current Assets Excluding Current Investments
104.23
4,431.51
-4,327.28
-97.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.75
9,108.26
-8,948.51
-98.25%
Contingent Liabilities
23.40
596.34
-572.94
-96.08%
Total Debt
74.18
2,266.46
-2,192.28
-96.73%
Book Value per share (adjusted)
74.10
82.71
-8.61
-10.41%
Annual - Borrowings
Borrowings 71.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.34% vs -2.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -12.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.73% vs -9.42% in Mar 2023
Annual - Investments
Investments 0.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -84.65% vs 1.00% in Mar 2023
Annual - Current Assets
Current Assets 97.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.81% vs -21.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
