Simplex Infrastructures Limited (SIMPLEXINF.BO)

INR 333.9

(1.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.13 Billion 103.73 Billion 98.67 Billion 93.16 Billion 93.01 Billion 95.93 Billion
Total Current Assets 88.43 Billion 88.26 Billion 84.33 Billion 80.27 Billion 81.56 Billion 83.86 Billion
Cash And Short Term Investments 616.9 Million 558.6 Million 242.4 Million 379 Million 659.7 Million 994.6 Million
Cash and Cash Equivalents 615.9 Million 557.7 Million 241.5 Million 378.1 Million 658.8 Million 992.1 Million
Short Term Investments 1 Million 900 Thousand 900 Thousand 900 Thousand 900 Thousand 2.5 Million
Net Receivables 15.3 Billion 79.65 Billion 62.87 Billion 69.7 Billion 69.66 Billion 69.12 Billion
Inventory 2.92 Billion 3.19 Billion 3.94 Billion 4.53 Billion 5.21 Billion 7.73 Billion
Other Current Assets 69.58 Billion 51.36 Billion 50.65 Billion 31.2 Million 39.7 Million 89.5 Million
Total Non-Current Assets 15.69 Billion 15.46 Billion 14.34 Billion 12.88 Billion 11.45 Billion 12.07 Billion
Net PPE 4.64 Billion 5.33 Billion 6.29 Billion 7.47 Billion 8.99 Billion 10.29 Billion
Good Will And Intangible Assets 100 Thousand 100 Thousand 400 Thousand 1.4 Million 3.4 Million 40.9 Million
Good Will - - - - - -
Intangible Assets 100 Thousand 100 Thousand 400 Thousand 1.4 Million 3.4 Million 40.9 Million
Long-Term Investments 1.34 Billion 669.8 Million 1.57 Billion 1.67 Billion 1 Billion 1.14 Billion
Tax Assets 9.52 Billion 9.2 Billion 6.19 Billion 3.43 Billion 1.07 Billion 2.6 Million
Other Non Current Assets 174.5 Million 254.3 Million 282.2 Million 295.9 Million 374 Million 596.7 Million
Other Assets - - - - - -
Total Liabilities 101.8 Billion 100.7 Billion 91.16 Billion 80.48 Billion 75.39 Billion 75.51 Billion
Total Current Liabilities 100.68 Billion 99.88 Billion 90.53 Billion 79.46 Billion 72.83 Billion 71.07 Billion
Account Payables 14.57 Billion 19.05 Billion 19.18 Billion 19.12 Billion 20.86 Billion 24.98 Billion
Tax Payables 47.4 Million 35 Million 30.9 Million 28.7 Million 28.4 Million 27.6 Million
Short Term Debt 71.79 Billion 59.84 Billion 53.54 Billion 45.49 Billion 36.4 Billion 30.97 Billion
Deferred Revenue 47.4 Million 1.9 Billion 3.34 Billion 4.5 Billion 7.66 Billion 9.32 Billion
Other Current Liabilities 14.26 Billion 19.08 Billion 14.46 Billion 10.34 Billion 7.9 Billion 5.79 Billion
Total Non Current Liabilities 1.12 Billion 822.1 Million 630.3 Million 1.01 Billion 2.56 Billion 4.44 Billion
Long-Term Debt 500 Thousand 700 Thousand - 588.2 Million 2.32 Billion 3.71 Billion
Deferred Revenue Non Current -1.13 Billion -1.16 Billion - -1.42 Billion -1.53 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Billion 821.4 Million -555.7 Million 429.5 Million 239.6 Million 145.5 Million
Other Liabilities - - - - - -
Total Equity 2.33 Billion 3.02 Billion 7.51 Billion 12.67 Billion 17.62 Billion 20.41 Billion
Stock Holders Equity 2.31 Billion 3 Billion 7.49 Billion 12.66 Billion 17.66 Billion 20.45 Billion
Common Stock 114.7 Million 114.7 Million 114.7 Million 114.7 Million 114.7 Million 114.7 Million
Retained Earnings -11.45 Billion -10.71 Billion -5.93 Billion -595 Million 4.1 Billion 7.41 Billion
Accumulated other comprehensive income 4.45 Billion 9.31 Billion 9.31 Billion 9.31 Billion 9.31 Billion 9.31 Billion
Common Stock Equity 2.31 Billion 3 Billion 7.49 Billion 12.66 Billion 17.66 Billion 20.45 Billion
Capital Lease Obligation 500 Thousand 800 Thousand - - - -
Total Investments 1.34 Billion 72.7 Million 530.1 Million 817.6 Million 903.8 Million 1.1 Billion
Total Debt 71.79 Billion 59.84 Billion 53.54 Billion 46.08 Billion 38.72 Billion 34.69 Billion
Net Debt 71.18 Billion 59.28 Billion 53.29 Billion 45.7 Billion 38.06 Billion 33.69 Billion

Balance Sheet Charts