SIMPLXPAPPaper & Paper Products
Simplex Papers Ltd — Balance Sheet
₹1414.00
+0.00%
Simplex Papers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 30014.00 | 30014.00 | 30014.00 | 30014.00 | — |
| Share Issued | 30014.00 | 30014.00 | 30014.00 | 30014.00 | — |
| Net Debt | 12.90 Cr | 12.90 Cr | 12.78 Cr | 12.61 Cr | — |
| Total Debt | 12.92 Cr | 12.92 Cr | 12.82 Cr | 12.63 Cr | — |
| Tangible Book Value | -12.05 Cr | -11.89 Cr | -12.01 Cr | -11.79 Cr | — |
| Invested Capital | 0.86 Cr | 1.02 Cr | 0.81 Cr | 0.84 Cr | — |
| Working Capital | -12.08 Cr | -11.92 Cr | -12.03 Cr | -11.88 Cr | — |
| Net Tangible Assets | -12.05 Cr | -11.89 Cr | -12.01 Cr | -11.79 Cr | — |
| Common Stock Equity | -12.05 Cr | -11.89 Cr | -12.01 Cr | -11.79 Cr | — |
| Total Capitalization | -12.05 Cr | -11.89 Cr | -12.01 Cr | -11.79 Cr | — |
| Total Equity Gross Minority Interest | -12.05 Cr | -11.89 Cr | -12.01 Cr | -11.79 Cr | — |
| Stockholders Equity | -12.05 Cr | -11.89 Cr | -12.01 Cr | -11.79 Cr | — |
| Other Equity Interest | -15.06 Cr | -14.90 Cr | — | -14.79 Cr | — |
| Retained Earnings | -34.40 Cr | -34.25 Cr | -34.36 Cr | -34.14 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 13.61 Cr | 13.61 Cr | 13.46 Cr | 13.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 13.61 Cr | 13.61 Cr | 13.46 Cr | 13.26 Cr | — |
| Other Current Liabilities | 9000.00 | 3000.00 | — | 19000.00 | 1000.00 |
| Current Debt And Capital Lease Obligation | 12.92 Cr | 12.92 Cr | 12.82 Cr | 12.63 Cr | — |
| Current Debt | 12.92 Cr | 12.92 Cr | 12.82 Cr | 12.63 Cr | — |
| Payables | 9310.00 | 3730.00 | 29730.00 | 18980.00 | — |
| Other Payable | 9310.00 | 3730.00 | 29730.00 | 18980.00 | — |
| Total Assets | 1.56 Cr | 1.71 Cr | 1.45 Cr | 1.48 Cr | — |
| Total Non Current Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accumulated Depreciation | -6120.00 | -6120.00 | -6120.00 | -6120.00 | — |
| Gross PPE | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Machinery Furniture Equipment | 6440.00 | 6440.00 | 6440.00 | 6440.00 | — |
| Land And Improvements | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.54 Cr | 1.69 Cr | 1.43 Cr | 1.38 Cr | — |
| Other Current Assets | 1.39 Cr | 1.39 Cr | — | 5000.00 | 34000.00 |
| Restricted Cash | 0.06 Cr | 0.06 Cr | — | — | — |
| Prepaid Assets | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.37 Cr | — |
| Other Receivables | 0.07 Cr | 0.22 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Other Short Term Investments | 0.06 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Cash Financial | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | — | — | 0.00 | 0.07 Cr | 0.07 Cr |
| Other Non Current Assets | — | — | — | 0.07 Cr | 0.07 Cr |
| Investmentin Financial Assets | — | — | — | — | 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.