SIMPLXREAResidential, Commercial Projects
Simplex Realty Ltd — Balance Sheet
₹137.00
+4.92%
Simplex Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 16.54 Cr | — | — | — | 0.90 Cr |
| Total Debt | 20.00 Cr | 0.00 | 0.00 | 0.35 Cr | — |
| Tangible Book Value | 116.10 Cr | 114.97 Cr | 110.18 Cr | 109.74 Cr | — |
| Invested Capital | 136.10 Cr | 114.97 Cr | 110.18 Cr | 110.09 Cr | — |
| Working Capital | 96.99 Cr | 93.44 Cr | 87.48 Cr | 84.03 Cr | — |
| Net Tangible Assets | 116.10 Cr | 114.97 Cr | 110.18 Cr | 109.74 Cr | — |
| Common Stock Equity | 116.10 Cr | 114.97 Cr | 110.18 Cr | 109.74 Cr | — |
| Total Capitalization | 116.10 Cr | 114.97 Cr | 110.18 Cr | 109.74 Cr | — |
| Total Equity Gross Minority Interest | 116.10 Cr | 114.97 Cr | 110.18 Cr | 109.74 Cr | — |
| Stockholders Equity | 116.10 Cr | 114.97 Cr | 110.18 Cr | 109.74 Cr | — |
| Other Equity Interest | 113.11 Cr | 111.98 Cr | 107.18 Cr | 106.74 Cr | — |
| Retained Earnings | 39.29 Cr | 38.37 Cr | 33.61 Cr | 32.63 Cr | — |
| Additional Paid In Capital | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Capital Stock | 2.99 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr | — |
| Common Stock | 2.99 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr | — |
| Total Liabilities Net Minority Interest | 23.01 Cr | 2.63 Cr | 7.24 Cr | 2.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.40 Cr | 0.39 Cr | 0.39 Cr | 0.20 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 0.06 Cr | 0.06 Cr | — | 43000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.19 Cr | 0.12 Cr | 0.20 Cr | 0.20 Cr | — |
| Non Current Deferred Revenue | 0.03 Cr | 0.06 Cr | 0.06 Cr | 0.00 | — |
| Long Term Provisions | 0.19 Cr | 0.12 Cr | 0.20 Cr | — | 0.18 Cr |
| Current Liabilities | 22.61 Cr | 2.24 Cr | 6.85 Cr | 2.64 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.10 Cr | 5.07 Cr | 0.07 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.48 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | 20.00 Cr | 0.00 | 0.00 | 0.35 Cr | — |
| Current Debt | 20.00 Cr | 0.00 | 0.00 | 0.35 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.63 Cr | 0.54 Cr | 0.60 Cr | 0.62 Cr | — |
| Current Provisions | 0.63 Cr | 0.54 Cr | 0.60 Cr | — | 0.59 Cr |
| Payables | 0.02 Cr | 0.10 Cr | 0.19 Cr | 0.26 Cr | — |
| Other Payable | 0.63 Cr | 0.08 Cr | 0.08 Cr | 0.06 Cr | — |
| Dividends Payable | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.00 | 0.48 Cr | — | — | — |
| Accounts Payable | 0.02 Cr | 64000.00 | 0.08 Cr | 0.14 Cr | — |
| Total Assets | 139.11 Cr | 117.60 Cr | 117.41 Cr | 112.57 Cr | — |
| Total Non Current Assets | 19.52 Cr | 21.92 Cr | 23.09 Cr | 25.90 Cr | — |
| Other Non Current Assets | 0.85 Cr | 0.84 Cr | -1000.00 | 1.03 Cr | — |
| Non Current Prepaid Assets | 0.88 Cr | 0.86 Cr | 1.02 Cr | 1.07 Cr | — |
| Non Current Deferred Taxes Assets | 3.68 Cr | 3.66 Cr | 3.86 Cr | 3.90 Cr | — |
| Investmentin Financial Assets | 6.88 Cr | 9.10 Cr | 9.71 Cr | 11.76 Cr | — |
| Available For Sale Securities | 6.88 Cr | 8.22 Cr | 8.23 Cr | 10.59 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.56 Cr | 0.88 Cr | 1.19 Cr | 1.17 Cr | — |
| Long Term Equity Investment | 7.30 Cr | 7.31 Cr | 7.38 Cr | 7.41 Cr | — |
| Investmentsin Associatesat Cost | 7.30 Cr | 7.31 Cr | 7.38 Cr | 7.41 Cr | — |
| Net PPE | 0.81 Cr | 0.94 Cr | 1.09 Cr | 1.70 Cr | — |
| Accumulated Depreciation | -0.89 Cr | -0.82 Cr | -0.79 Cr | -0.64 Cr | — |
| Gross PPE | 1.70 Cr | 1.76 Cr | 1.87 Cr | 2.34 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Other Properties | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.26 Cr | — |
| Machinery Furniture Equipment | 0.95 Cr | 1.01 Cr | 1.12 Cr | 1.10 Cr | — |
| Buildings And Improvements | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Land And Improvements | 1000.00 | 1000.00 | 1000.00 | 0.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 119.60 Cr | 95.68 Cr | 94.33 Cr | 86.67 Cr | — |
| Other Current Assets | 37.74 Cr | 8.41 Cr | 8.15 Cr | 8.57 Cr | — |
| Restricted Cash | 0.19 Cr | 0.18 Cr | 0.19 Cr | 0.06 Cr | — |
| Prepaid Assets | 37.74 Cr | 1.54 Cr | 1.28 Cr | 1.70 Cr | — |
| Inventory | 36.35 Cr | 35.74 Cr | 34.35 Cr | 33.57 Cr | — |
| Finished Goods | 36.35 Cr | 35.74 Cr | 34.35 Cr | 33.57 Cr | — |
| Other Receivables | 34.30 Cr | 44.53 Cr | 44.45 Cr | 34.80 Cr | — |
| Taxes Receivable | 0.00 | 6.87 Cr | 6.87 Cr | 6.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.22 Cr | 6.83 Cr | 6.45 Cr | 9.68 Cr | — |
| Other Short Term Investments | 7.76 Cr | 6.57 Cr | 6.14 Cr | 6.50 Cr | — |
| Cash And Cash Equivalents | 3.46 Cr | 0.26 Cr | 0.30 Cr | 3.18 Cr | — |
| Cash Financial | 3.46 Cr | 0.26 Cr | 0.30 Cr | 3.18 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Held To Maturity Securities | — | 0.00 | 0.28 Cr | — | — |
| Assets Held For Sale Current | — | 0.00 | 0.73 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.65 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.65 Cr |
| Other Investments | — | — | — | — | 16.70 Cr |
| Work In Process | — | — | — | — | 19.79 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.