SIMPLEXINFCivil Construction
Simplex Infrastructures Ltd — Balance Sheet
₹140.30
+0.15%
Simplex Infrastructures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.72 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Share Issued | 6.72 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Net Debt | 2.06K Cr | 7.12K Cr | 5.93K Cr | 5.33K Cr | — |
| Total Debt | 2.17K Cr | 7.18K Cr | 5.98K Cr | 5.35K Cr | — |
| Tangible Book Value | 523.78 Cr | 231.95 Cr | 300.71 Cr | 749.35 Cr | — |
| Invested Capital | 2.70K Cr | 7.41K Cr | 6.29K Cr | 6.10K Cr | — |
| Working Capital | 1.31K Cr | -1.22K Cr | -1.16K Cr | -620.45 Cr | — |
| Net Tangible Assets | 523.78 Cr | 231.95 Cr | 300.71 Cr | 749.35 Cr | — |
| Capital Lease Obligations | 0.05 Cr | 0.05 Cr | 0.07 Cr | 0.00 | — |
| Common Stock Equity | 523.80 Cr | 231.96 Cr | 300.72 Cr | 749.39 Cr | — |
| Total Capitalization | 2.14K Cr | 231.96 Cr | 300.72 Cr | 749.39 Cr | — |
| Total Equity Gross Minority Interest | 525.58 Cr | 233.32 Cr | 302.08 Cr | 751.03 Cr | — |
| Minority Interest | 1.78 Cr | 1.36 Cr | 1.36 Cr | 1.64 Cr | — |
| Stockholders Equity | 523.80 Cr | 231.96 Cr | 300.72 Cr | 749.39 Cr | — |
| Other Equity Interest | 510.31 Cr | 220.49 Cr | 289.25 Cr | 737.92 Cr | — |
| Capital Stock | 13.49 Cr | 11.47 Cr | 11.47 Cr | 11.47 Cr | — |
| Common Stock | 13.49 Cr | 11.47 Cr | 11.47 Cr | 11.47 Cr | — |
| Total Liabilities Net Minority Interest | 3.81K Cr | 10.18K Cr | 10.07K Cr | 9.12K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.75K Cr | 112.03 Cr | 82.21 Cr | 63.03 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.15 Cr | 5.69 Cr | 7.91 Cr | 7.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.61K Cr | 0.05 Cr | 0.07 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 0.05 Cr | 0.07 Cr | 0.00 | — |
| Long Term Debt | 1.61K Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 2.07K Cr | 10.07K Cr | 9.99K Cr | 9.05K Cr | — |
| Other Current Liabilities | 456.87 Cr | 258.74 Cr | 261.28 Cr | 263.30 Cr | — |
| Current Debt And Capital Lease Obligation | 561.01 Cr | 7.18K Cr | 5.98K Cr | 5.35K Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Current Debt | 561.00 Cr | 7.18K Cr | 5.98K Cr | 5.35K Cr | — |
| Current Provisions | 11.19 Cr | 10.42 Cr | 9.42 Cr | 3.16 Cr | — |
| Payables | 776.77 Cr | 2.39K Cr | 3.41K Cr | 2.98K Cr | — |
| Total Tax Payable | 4.43 Cr | 49.97 Cr | 56.56 Cr | 78.22 Cr | — |
| Accounts Payable | 772.34 Cr | 1.77K Cr | 1.91K Cr | 1.92K Cr | — |
| Total Assets | 4.34K Cr | 10.41K Cr | 10.37K Cr | 9.87K Cr | — |
| Total Non Current Assets | 955.98 Cr | 1.57K Cr | 1.55K Cr | 1.43K Cr | — |
| Other Non Current Assets | 2.91 Cr | 17.45 Cr | 17.51 Cr | 17.51 Cr | — |
| Non Current Deferred Taxes Assets | 562.60 Cr | 952.91 Cr | 920.86 Cr | 619.55 Cr | — |
| Investmentin Financial Assets | 142.41 Cr | 0.07 Cr | 0.07 Cr | 0.17 Cr | — |
| Available For Sale Securities | 142.41 Cr | 0.03 Cr | 0.03 Cr | 0.13 Cr | — |
| Long Term Equity Investment | 8.54 Cr | 6.81 Cr | 7.20 Cr | 52.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.04 Cr | — |
| Net PPE | 239.50 Cr | 475.61 Cr | 544.48 Cr | 640.39 Cr | — |
| Gross PPE | 239.50 Cr | 1.60K Cr | 1.61K Cr | 1.61K Cr | — |
| Construction In Progress | 0.00 | 13.30 Cr | 13.21 Cr | 13.21 Cr | — |
| Other Properties | 239.50 Cr | 1.23 Cr | 1.25 Cr | 1.17 Cr | — |
| Current Assets | 3.38K Cr | 8.84K Cr | 8.83K Cr | 8.43K Cr | — |
| Other Current Assets | 1.67K Cr | 5.05K Cr | 5.14K Cr | 5.07K Cr | — |
| Inventory | 97.86 Cr | 292.67 Cr | 319.28 Cr | 394.61 Cr | — |
| Other Receivables | 183.10 Cr | 6.73K Cr | 6.59K Cr | 6.18K Cr | — |
| Taxes Receivable | 15.34 Cr | 12.86 Cr | 48.79 Cr | 11.81 Cr | — |
| Accounts Receivable | 646.95 Cr | 1.35K Cr | 1.38K Cr | 1.38K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 769.11 Cr | 57.14 Cr | 55.86 Cr | 24.24 Cr | — |
| Other Short Term Investments | 656.36 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 112.75 Cr | 57.04 Cr | 55.77 Cr | 24.15 Cr | — |
| Retained Earnings | — | -1.15K Cr | -1.07K Cr | -593.87 Cr | -59.50 Cr |
| Additional Paid In Capital | — | 1.05K Cr | 1.05K Cr | 1.05K Cr | 1.05K Cr |
| Tradeand Other Payables Non Current | — | 23.54 Cr | 16.33 Cr | 16.33 Cr | 16.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 136.91 Cr | 138.62 Cr | 126.33 Cr | 116.95 Cr |
| Other Payable | — | 569.26 Cr | 1.45K Cr | 976.70 Cr | 557.91 Cr |
| Dividends Payable | — | 1.45 Cr | 1.47 Cr | 1.47 Cr | 1.49 Cr |
| Non Current Prepaid Assets | — | 44.25 Cr | 14.77 Cr | 17.56 Cr | 18.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Investmentsin Joint Venturesat Cost | — | 6.81 Cr | 7.20 Cr | 6.10 Cr | 5.50 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 46.74 Cr | 76.09 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 0.04 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -1.13K Cr | -1.06K Cr | -970.54 Cr | -893.45 Cr |
| Machinery Furniture Equipment | — | 1.57K Cr | 1.57K Cr | 1.56K Cr | 1.60K Cr |
| Buildings And Improvements | — | 15.05 Cr | 15.05 Cr | 29.54 Cr | 29.54 Cr |
| Land And Improvements | — | 4.25 Cr | 4.25 Cr | 4.53 Cr | 4.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.55 Cr | 3.24 Cr | 1.73 Cr | 8.87 Cr |
| Prepaid Assets | — | 402.33 Cr | 433.93 Cr | 450.13 Cr | 453.13 Cr |
| Work In Process | — | 15.84 Cr | 20.71 Cr | 26.01 Cr | 34.23 Cr |
| Raw Materials | — | 276.83 Cr | 298.57 Cr | 368.60 Cr | 419.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -119.98 Cr | -111.59 Cr | -99.28 Cr | -98.86 Cr |
| Gross Accounts Receivable | — | 1.47K Cr | 1.49K Cr | 1.47K Cr | 1.42K Cr |
| Cash Financial | — | 57.04 Cr | 55.77 Cr | 24.15 Cr | 37.81 Cr |
| Long Term Provisions | — | — | — | 7.73 Cr | 5.35 Cr |
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.