Simplex Castings Limited (SIMPLEXCAS.BO)

INR 301.0

(-2.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Billion 1.48 Billion 1.79 Billion 1.72 Billion 1.73 Billion 3.29 Billion
Total Current Assets 973.32 Million 928.59 Million 1.18 Billion 1.04 Billion 974.35 Million 2.7 Billion
Cash And Short Term Investments 31.12 Million 46.07 Million 54.17 Million 50.35 Million 49.03 Million 62.69 Million
Cash and Cash Equivalents 31.12 Million 17.17 Million 2.37 Million 8.12 Million 11.88 Million 7.52 Million
Short Term Investments 16.7 Million 28.89 Million 51.8 Million 42.22 Million 37.15 Million 55.17 Million
Net Receivables 246.48 Million 146.6 Million 268.55 Million 218.53 Million 270.1 Million 1.04 Billion
Inventory 589.9 Million 577 Million 713.23 Million 561.46 Million 475.48 Million 524.06 Million
Other Current Assets 105.81 Million 17.79 Million 22.01 Million 35.53 Million 6.06 Million 25.11 Million
Total Non-Current Assets 505.12 Million 553.78 Million 618.57 Million 684.01 Million 758.42 Million 592.81 Million
Net PPE 337.45 Million 373.76 Million 408.96 Million 455.79 Million 502.84 Million 519.32 Million
Good Will And Intangible Assets 331 Thousand 414 Thousand 4.17 Million 5.45 Million 5.87 Million 9.86 Million
Good Will - - - - - -
Intangible Assets 331 Thousand 414 Thousand 4.17 Million 5.45 Million 5.87 Million 9.86 Million
Long-Term Investments 18.28 Million 22.24 Million 20 Million 22.4 Million 44.52 Million 33.26 Million
Tax Assets 132.91 Million 140.99 Million 121.38 Million 128.44 Million 134.41 Million 11.24 Million
Other Non Current Assets 16.14 Million 16.36 Million 64.04 Million 71.93 Million 70.76 Million 19.11 Million
Other Assets - - -3000.00 -327 Thousand -22 Thousand -20 Thousand
Total Liabilities 1.14 Billion 1.17 Billion 1.32 Billion 1.27 Billion 1.29 Billion 2.54 Billion
Total Current Liabilities 842.01 Million 860.81 Million 960.33 Million 869.85 Million 1 Billion 2.21 Billion
Account Payables 191.64 Million 313.82 Million 330.18 Million 282.02 Million 409.22 Million 1.11 Billion
Tax Payables - 1.57 Million 9.84 Million 33.13 Million 21.81 Million 7.46 Million
Short Term Debt 471.17 Million 397.55 Million 398.23 Million 440.65 Million 443.36 Million 553.54 Million
Deferred Revenue 102.11 Million 87.65 Million 152.81 Million 53.25 Million 54.11 Million 112.1 Million
Other Current Liabilities 77.07 Million 61.78 Million 79.1 Million 93.92 Million 96.57 Million 425.92 Million
Total Non Current Liabilities 304.93 Million 316.67 Million 363.43 Million 401.11 Million 290.62 Million 333.77 Million
Long-Term Debt 246.39 Million 258.72 Million 271.53 Million 305.68 Million 232.39 Million 242.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.54 Million 57.95 Million 91.9 Million 95.43 Million 58.23 Million 91.06 Million
Other Liabilities - - - - 0.00 -
Total Equity 331.5 Million 304.89 Million 476.18 Million 454.98 Million 438.84 Million 748.48 Million
Stock Holders Equity 331.5 Million 304.89 Million 476.18 Million 454.98 Million 438.84 Million 748.48 Million
Common Stock 61.31 Million 61.31 Million 61.31 Million 61.31 Million 61.31 Million 61.31 Million
Retained Earnings -434.68 Million -458.6 Million -288.71 Million -303.93 Million -315.17 Million -29.41 Million
Accumulated other comprehensive income 631.71 Million 134.47 Million 134.47 Million 134.47 Million 134.47 Million 134.47 Million
Common Stock Equity 331.5 Million 304.89 Million 476.18 Million 454.98 Million 438.84 Million 748.48 Million
Capital Lease Obligation - - - - - -
Total Investments 18.28 Million 206 Thousand 6000.00 1.9 Million 1.08 Million 1.6 Million
Total Debt 717.56 Million 656.27 Million 669.76 Million 746.33 Million 675.76 Million 796.25 Million
Net Debt 686.43 Million 639.09 Million 667.39 Million 738.2 Million 663.88 Million 788.72 Million

Balance Sheet Charts