Simplex Papers Limited (SIMPLXPAP.BO)
INR 2594.2
(0.0%)
INR 2594.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.49 Million | 14.49 Million | 14.75 Million | 14.7 Million | 14.5 Million | 18.11 Million |
| Total Current Assets | 16.27 Million | 14.27 Million | 13.8 Million | 13.75 Million | 13.54 Million | 17.15 Million |
| Cash And Short Term Investments | 184 Thousand | 402.11 Thousand | 135.56 Thousand | 193.36 Thousand | 112.48 Thousand | 489.74 Thousand |
| Cash and Cash Equivalents | 184 Thousand | 402.11 Thousand | 135.56 Thousand | 193.36 Thousand | 112.48 Thousand | 489.74 Thousand |
| Short Term Investments | - | - | - | - | - | 3.2 Million |
| Net Receivables | 2.2 Million | - | - | - | 4367.00 | 3.33 Million |
| Inventory | - | - | - | - | - | 13.15 Million |
| Other Current Assets | 13.88 Million | 13.86 Million | 5000.00 | 34 Thousand | 13.43 Million | 175.83 Thousand |
| Total Non-Current Assets | 225 Thousand | 225.32 Thousand | 944.18 Thousand | 944.18 Thousand | 957.8 Thousand | 959.83 Thousand |
| Net PPE | 225 Thousand | 225.32 Thousand | 225.32 Thousand | 225.32 Thousand | 226.95 Thousand | 228.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 12 Thousand | 12 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 718.86 Thousand | 718.86 Thousand | 718.85 Thousand | 718.85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.44 Million | 134.58 Million | 132.62 Million | 130.92 Million | 130.98 Million | 128.7 Million |
| Total Current Liabilities | 135.44 Million | 134.58 Million | 132.62 Million | 130.92 Million | 130.98 Million | 128.7 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124.42 Million | 128.18 Million | 126.28 Million | 124.62 Million | 123.37 Million | 122.57 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.01 Million | 6.4 Million | 6.34 Million | 6.29 Million | 7.6 Million | 6.13 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -118.94 Million | -120.09 Million | -117.87 Million | -116.22 Million | -116.47 Million | -110.59 Million |
| Stock Holders Equity | -118.94 Million | -120.09 Million | -117.87 Million | -116.22 Million | -116.47 Million | -110.59 Million |
| Common Stock | 30.04 Million | 30.04 Million | 30.04 Million | 30.04 Million | 30.04 Million | 30.04 Million |
| Retained Earnings | -342.45 Million | -343.59 Million | -341.37 Million | -339.72 Million | -339.97 Million | -334.09 Million |
| Accumulated other comprehensive income | 193.45 Million | 30.04 Million | 30.04 Million | 30.04 Million | 30.04 Million | 30.04 Million |
| Common Stock Equity | -118.94 Million | -120.09 Million | -117.87 Million | -116.22 Million | -116.47 Million | -110.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 12 Thousand | 12 Thousand |
| Total Debt | 124.42 Million | 128.18 Million | 126.28 Million | 124.62 Million | 123.37 Million | 122.57 Million |
| Net Debt | 124.24 Million | 127.78 Million | 126.14 Million | 124.43 Million | 123.26 Million | 122.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.72 Million | 16.49 Million | 16.49 Million | - | 17.49 Million | - |
| Total Current Assets | 15.5 Million | 16.27 Million | 16.27 Million | - | 17.27 Million | - |
| Cash And Short Term Investments | 162 Thousand | 184 Thousand | 184 Thousand | - | 668 Thousand | - |
| Cash and Cash Equivalents | 79 Thousand | 184 Thousand | 184 Thousand | - | 634 Thousand | - |
| Short Term Investments | 83 Thousand | - | - | - | 34 Thousand | - |
| Net Receivables | 1.25 Million | 2.2 Million | 2.2 Million | - | 2.5 Million | - |
| Inventory | -1.25 Million | - | - | - | - | - |
| Other Current Assets | 15.33 Million | 13.88 Million | 13.88 Million | - | 14.1 Million | - |
| Total Non-Current Assets | 225 Thousand | 225 Thousand | 225 Thousand | - | 225 Thousand | - |
| Net PPE | 225 Thousand | 225 Thousand | 225 Thousand | - | 225 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.5 Million | 135.44 Million | 135.44 Million | - | 135.59 Million | - |
| Total Current Liabilities | 135.5 Million | 135.44 Million | 135.44 Million | - | 135.59 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124.42 Million | 124.42 Million | 124.42 Million | - | 124.42 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.08 Million | 11.01 Million | 11.01 Million | - | 11.17 Million | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -119.78 Million | -118.94 Million | -118.94 Million | - | -118.1 Million | - |
| Stock Holders Equity | -119.78 Million | -118.94 Million | -118.94 Million | - | -118.1 Million | - |
| Common Stock | 30.04 Million | 30.04 Million | 30.04 Million | - | 30.04 Million | - |
| Retained Earnings | - | -342.45 Million | -342.45 Million | - | - | - |
| Accumulated other comprehensive income | - | 193.45 Million | 193.45 Million | - | 30.04 Million | - |
| Common Stock Equity | -119.78 Million | -118.94 Million | -118.94 Million | - | -118.1 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 83 Thousand | - | - | - | 34 Thousand | - |
| Total Debt | 124.42 Million | 124.42 Million | 124.42 Million | - | 124.42 Million | - |
| Net Debt | 124.34 Million | 124.24 Million | 124.24 Million | - | 123.79 Million | - |
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