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Simplex Castings Ltd — Balance Sheet
₹500.40
-4.71%
Simplex Castings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.72 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.72 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Debt | 74.43 Cr | 70.31 Cr | 63.91 Cr | 66.74 Cr | — |
| Total Debt | 77.08 Cr | 71.76 Cr | 65.63 Cr | 66.98 Cr | — |
| Tangible Book Value | 56.64 Cr | 33.12 Cr | 30.45 Cr | 47.20 Cr | — |
| Invested Capital | 133.75 Cr | 104.91 Cr | 96.12 Cr | 114.60 Cr | — |
| Working Capital | 35.17 Cr | 13.13 Cr | 6.78 Cr | 22.11 Cr | — |
| Net Tangible Assets | 56.64 Cr | 33.12 Cr | 30.45 Cr | 47.20 Cr | — |
| Common Stock Equity | 56.67 Cr | 33.15 Cr | 30.49 Cr | 47.62 Cr | — |
| Total Capitalization | 87.72 Cr | 57.79 Cr | 56.36 Cr | 74.77 Cr | — |
| Total Equity Gross Minority Interest | 56.67 Cr | 33.15 Cr | 30.49 Cr | 47.62 Cr | — |
| Stockholders Equity | 56.67 Cr | 33.15 Cr | 30.49 Cr | 47.62 Cr | — |
| Other Equity Interest | 49.47 Cr | 27.02 Cr | 24.36 Cr | — | 39.30 Cr |
| Capital Stock | 7.20 Cr | 6.13 Cr | 6.13 Cr | 6.13 Cr | — |
| Common Stock | 7.20 Cr | 6.13 Cr | 6.13 Cr | 6.13 Cr | — |
| Total Liabilities Net Minority Interest | 124.92 Cr | 114.69 Cr | 117.75 Cr | 132.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.99 Cr | 30.49 Cr | 31.67 Cr | 36.34 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 1000.00 | -65000.00 | -2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 31.05 Cr | 24.64 Cr | 25.87 Cr | 27.15 Cr | — |
| Long Term Debt | 31.05 Cr | 24.64 Cr | 25.87 Cr | 27.15 Cr | — |
| Long Term Provisions | 6.87 Cr | 5.78 Cr | 5.73 Cr | 9.11 Cr | — |
| Current Liabilities | 86.93 Cr | 84.20 Cr | 86.08 Cr | 96.03 Cr | — |
| Other Current Liabilities | 17.02 Cr | 1.67 Cr | 0.06 Cr | — | 9.24 Cr |
| Current Debt And Capital Lease Obligation | 46.03 Cr | 47.12 Cr | 39.76 Cr | 39.82 Cr | — |
| Current Debt | 46.03 Cr | 47.12 Cr | 39.76 Cr | 39.82 Cr | — |
| Current Provisions | 2.11 Cr | 0.59 Cr | 0.46 Cr | 0.25 Cr | — |
| Payables | 17.79 Cr | 24.62 Cr | 37.05 Cr | 40.68 Cr | — |
| Total Tax Payable | 0.00 | 0.32 Cr | 0.16 Cr | 0.98 Cr | — |
| Accounts Payable | 17.79 Cr | 19.16 Cr | 31.38 Cr | 33.02 Cr | — |
| Total Assets | 181.59 Cr | 147.84 Cr | 148.24 Cr | 180.00 Cr | — |
| Total Non Current Assets | 59.49 Cr | 50.51 Cr | 55.38 Cr | 61.86 Cr | — |
| Other Non Current Assets | 2.50 Cr | 0.03 Cr | -1000.00 | 3.98 Cr | — |
| Non Current Deferred Taxes Assets | 8.45 Cr | 13.29 Cr | 14.10 Cr | 12.14 Cr | — |
| Investmentin Financial Assets | 2.04 Cr | 0.06 Cr | 0.02 Cr | 6000.00 | — |
| Available For Sale Securities | 2.04 Cr | 0.03 Cr | 1.88 Cr | — | 0.19 Cr |
| Investment Properties | 0.28 Cr | 0.29 Cr | 1.99 Cr | 2.00 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.42 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.42 Cr | — |
| Net PPE | 46.20 Cr | 33.75 Cr | 37.38 Cr | 40.90 Cr | — |
| Gross PPE | 46.20 Cr | 69.23 Cr | 76.92 Cr | 76.25 Cr | — |
| Construction In Progress | 12.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 33.83 Cr | 33.75 Cr | 37.38 Cr | — | 43.51 Cr |
| Current Assets | 122.09 Cr | 97.33 Cr | 92.86 Cr | 118.14 Cr | — |
| Other Current Assets | 9.72 Cr | 1.59 Cr | 1.78 Cr | 2.20 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.64 Cr | 0.00 | — | 0.00 |
| Inventory | 57.92 Cr | 58.99 Cr | 57.70 Cr | 71.32 Cr | — |
| Accounts Receivable | 51.14 Cr | 24.65 Cr | 14.66 Cr | 26.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.32 Cr | 3.08 Cr | 4.61 Cr | 5.42 Cr | — |
| Other Short Term Investments | 0.67 Cr | 1.63 Cr | 2.89 Cr | 5.18 Cr | — |
| Cash And Cash Equivalents | 2.65 Cr | 1.44 Cr | 1.72 Cr | 0.24 Cr | — |
| Retained Earnings | — | -43.47 Cr | -45.86 Cr | -28.87 Cr | -30.39 Cr |
| Additional Paid In Capital | — | 7.32 Cr | 7.32 Cr | 7.32 Cr | 7.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.78 Cr | 5.73 Cr | — | — |
| Tradeand Other Payables Non Current | — | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.21 Cr |
| Other Payable | — | 5.10 Cr | 5.47 Cr | 6.64 Cr | 5.70 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 1.30 Cr | 1.64 Cr | 2.42 Cr | 2.18 Cr |
| Held To Maturity Securities | — | 0.00 | 6000.00 | 6000.00 | 6000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Accumulated Depreciation | — | -35.48 Cr | -39.55 Cr | -35.35 Cr | -30.09 Cr |
| Machinery Furniture Equipment | — | 50.79 Cr | 58.17 Cr | 57.50 Cr | 54.91 Cr |
| Buildings And Improvements | — | 13.21 Cr | 13.90 Cr | 13.90 Cr | 13.84 Cr |
| Land And Improvements | — | 5.22 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | 8.35 Cr | 14.08 Cr | 12.30 Cr | 17.59 Cr |
| Finished Goods | — | 10.42 Cr | 18.83 Cr | 8.04 Cr | 5.16 Cr |
| Work In Process | — | 29.14 Cr | 21.13 Cr | 19.35 Cr | 9.96 Cr |
| Raw Materials | — | 19.43 Cr | 17.74 Cr | 43.93 Cr | 41.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.65 Cr | -5.80 Cr | -9.62 Cr | -10.42 Cr |
| Gross Accounts Receivable | — | 27.30 Cr | 20.46 Cr | 36.48 Cr | 32.28 Cr |
| Cash Equivalents | — | 1.42 Cr | 1.68 Cr | 0.23 Cr | 0.76 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 25000.00 | 0.05 Cr |
| Other Inventories | — | — | 1000.00 | — | 1000.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.