Balance Sheet
| Simplex Castings Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
513472
ISIN Demat:
INE658D01029
Book Value(₹): 27.71 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 542.79 P/E(TTM):
22.59
EPS(TTM):
5.86
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.20 | 7.20 | 6.13 | 6.13 | 6.13 |
| Reserves | 105.38 | 49.47 | 27.02 | 24.36 | 41.49 |
| 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 | 113.58 | 56.67 | 33.15 | 30.49 | 47.62 |
| Secured Loans | 39.11 | 50.97 | 48.44 | 41.96 | 44.52 |
| Unsecured Loans | 11.06 | 26.11 | 23.32 | 23.67 | 22.46 |
| Total Debt | 50.17 | 77.08 | 71.76 | 65.63 | 66.98 |
| Other Liabilities | 5.87 | 6.94 | 5.85 | 5.80 | 9.19 |
| Total Liabilities | 169.62 | 140.69 | 110.76 | 101.92 | 123.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 74.70 | 74.81 | 72.49 | 80.30 | 79.62 |
| Less: Accumulated Depreciation | 43.67 | 40.67 | 36.84 | 40.89 | 36.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.03 | 34.14 | 35.65 | 39.41 | 43.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.61 | 12.38 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 73.19 | 57.92 | 58.99 | 57.70 | 71.32 |
| Sundry Debtors | 40.22 | 51.14 | 24.65 | 14.66 | 26.86 |
| Cash and Bank Balance | 1.50 | 3.32 | 3.11 | 4.64 | 5.45 |
| Loans and Advances | 8.66 | 9.71 | 10.58 | 15.85 | 14.50 |
| Total Current Assets | 123.57 | 122.09 | 97.33 | 92.86 | 118.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.89 | 38.79 | 36.49 | 45.87 | 55.96 |
| Provisions | 1.62 | 2.11 | 0.59 | 0.46 | 0.25 |
| Total CL & Provisions | 27.51 | 40.90 | 37.08 | 46.32 | 56.21 |
| Net Current Assets | 96.07 | 81.20 | 60.25 | 46.53 | 61.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.65 | 11.12 | 16.40 | 17.10 | 15.68 |
| Deferred Tax Liability | 2.53 | 2.67 | 3.11 | 3.00 | 3.54 |
| Net Deferred Tax | 1.12 | 8.45 | 13.29 | 14.10 | 12.14 |
| Other Assets | 11.80 | 4.51 | 1.55 | 1.85 | 6.40 |
| Total Assets | 169.63 | 140.69 | 110.76 | 101.91 | 123.78 |
| Contingent Liabilities | 28.74 | 24.29 | 0.00 | 31.46 | 24.24 |