Simplex Realty Limited (SIMPLXREA.BO)
INR 226.0
(0.0%)
INR 226.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.13 Billion |
| Total Current Assets | 956.82 Million | 943.29 Million | 866.69 Million | 796.03 Million | 812.53 Million | 978.92 Million |
| Cash And Short Term Investments | 67.8 Million | 66 Million | 96.81 Million | 70.64 Million | 105.51 Million | 23.77 Million |
| Cash and Cash Equivalents | 2.8 Million | 3 Million | 31.82 Million | 2.48 Million | 2.17 Million | 2.17 Million |
| Short Term Investments | 64.99 Million | 63 Million | 64.99 Million | 68.15 Million | 103.34 Million | 21.6 Million |
| Net Receivables | 436.75 Million | 444.53 Million | 416.68 Million | 324.03 Million | 240.36 Million | 486.32 Million |
| Inventory | 357.38 Million | 343.53 Million | 335.66 Million | 316.35 Million | 351.41 Million | 391.07 Million |
| Other Current Assets | 94.88 Million | 81.51 Million | 85.67 Million | 84.07 Million | 116.96 Million | 3.89 Million |
| Total Non-Current Assets | 219.18 Million | 230.85 Million | 259.01 Million | 317.44 Million | 296.38 Million | 154.21 Million |
| Net PPE | 9.4 Million | 10.86 Million | 17.02 Million | 17.69 Million | 13.89 Million | 14.78 Million |
| Good Will And Intangible Assets | -1.00 | 10.19 Million | 341 Thousand | -1614.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 164.86 Million | 171.21 Million | 192.32 Million | 239.54 Million | 223.88 Million | 76.24 Million |
| Tax Assets | 36.55 Million | 38.58 Million | 39 Million | 42.78 Million | 43.17 Million | 46.09 Million |
| Other Non Current Assets | 8.35 Million | -1000.00 | 10.32 Million | 17.41 Million | 15.43 Million | 17.09 Million |
| Other Assets | 1.00 | - | -0.00 | - | - | - |
| Total Liabilities | 26.28 Million | 72.38 Million | 28.33 Million | 35.64 Million | 46.48 Million | 63.36 Million |
| Total Current Liabilities | 22.42 Million | 68.48 Million | 26.37 Million | 25.49 Million | 26.19 Million | 32.01 Million |
| Account Payables | 64 Thousand | 767 Thousand | 1.39 Million | 1.54 Million | 1.47 Million | 2.21 Million |
| Tax Payables | 4.76 Million | - | - | - | - | 2.64 Million |
| Short Term Debt | -264 Thousand | 16.83 Million | 3.53 Million | 5 Million | 3.91 Million | 2.67 Million |
| Deferred Revenue | 264 Thousand | 176 Thousand | 43 Thousand | 173.78 Thousand | 173.78 Thousand | 159.92 Thousand |
| Other Current Liabilities | 22.35 Million | 50.7 Million | 21.39 Million | 18.77 Million | 20.63 Million | 26.96 Million |
| Total Non Current Liabilities | 3.86 Million | 3.9 Million | 1.96 Million | 10.14 Million | 20.29 Million | 31.34 Million |
| Long-Term Debt | -1.51 Million | 1.89 Million | - | 6.52 Million | 16.52 Million | 27.95 Million |
| Deferred Revenue Non Current | 609 Thousand | 553 Thousand | - | 43 Thousand | 217.22 Thousand | 359.72 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | 553 Thousand | 1.28 Million | 2.89 Million | 2.62 Million | 3.03 Million |
| Other Liabilities | - | - | - | - | 0.00 | 0.00 |
| Total Equity | 1.14 Billion | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
| Stock Holders Equity | 1.14 Billion | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
| Common Stock | 29.93 Million | 29.93 Million | 29.93 Million | 29.93 Million | 29.93 Million | 29.93 Million |
| Retained Earnings | 383.7 Million | 336.13 Million | 326.33 Million | 308.45 Million | 298.97 Million | 295.57 Million |
| Accumulated other comprehensive income | 1.11 Billion | 44.26 Million | 44.26 Million | 44.26 Million | 44.26 Million | 44.26 Million |
| Common Stock Equity | 1.14 Billion | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 229.86 Million | 170.86 Million | 191.72 Million | 237.7 Million | 223.45 Million | 76.24 Million |
| Total Debt | - | - | 3.53 Million | 11.52 Million | 20.44 Million | 30.62 Million |
| Net Debt | -2.8 Million | -3 Million | -28.28 Million | 9.03 Million | 18.26 Million | 28.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | - | 1.17 Billion | 1.17 Billion | - | 1.17 Billion |
| Total Current Assets | 974.93 Million | 67.59 Million | 956.82 Million | 956.82 Million | 35.32 Million | 956.81 Million |
| Cash And Short Term Investments | 32.65 Million | 67.59 Million | 67.8 Million | 67.8 Million | 35.32 Million | 70.06 Million |
| Cash and Cash Equivalents | 1.21 Million | - | 2.8 Million | 2.8 Million | -35.32 Million | 2.83 Million |
| Short Term Investments | 31.43 Million | - | 64.99 Million | 64.99 Million | 70.65 Million | 67.23 Million |
| Net Receivables | 482.61 Million | - | 436.75 Million | 436.75 Million | - | 450.49 Million |
| Inventory | 334.81 Million | - | 357.38 Million | 357.38 Million | - | 344.82 Million |
| Other Current Assets | 124.85 Million | - | 94.88 Million | 94.88 Million | - | 91.43 Million |
| Total Non-Current Assets | 209.18 Million | -67.59 Million | 219.18 Million | 219.18 Million | -35.32 Million | 215.01 Million |
| Net PPE | 8.89 Million | - | 9.4 Million | 9.4 Million | - | 10.15 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 163.55 Million | - | 164.86 Million | 164.86 Million | - | 166.17 Million |
| Tax Assets | 34.62 Million | - | 36.55 Million | 36.55 Million | - | 37.87 Million |
| Other Non Current Assets | 2.11 Million | -67.59 Million | 8.35 Million | 8.35 Million | -35.32 Million | 813 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.27 Million | -1.14 Billion | 26.28 Million | 26.28 Million | - | 31.47 Million |
| Total Current Liabilities | 19.49 Million | - | 22.42 Million | 22.42 Million | - | 25.13 Million |
| Account Payables | 424 Thousand | - | 64 Thousand | 64 Thousand | - | 1.05 Million |
| Tax Payables | - | - | 4.76 Million | 4.76 Million | - | - |
| Short Term Debt | - | - | -264 Thousand | -264 Thousand | - | - |
| Deferred Revenue | - | - | 264 Thousand | 264 Thousand | - | - |
| Other Current Liabilities | 19.07 Million | - | 22.35 Million | 22.35 Million | - | 24.08 Million |
| Total Non Current Liabilities | 3.77 Million | -1.14 Billion | 3.86 Million | 3.86 Million | - | 6.34 Million |
| Long-Term Debt | - | - | -1.51 Million | -1.51 Million | - | - |
| Deferred Revenue Non Current | - | - | 609 Thousand | 609 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | -1.14 Billion | 3.86 Million | 3.86 Million | - | 6.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Stock Holders Equity | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Common Stock | 29.93 Million | - | 29.93 Million | 29.93 Million | - | 29.93 Million |
| Retained Earnings | - | - | 383.7 Million | 383.7 Million | - | - |
| Accumulated other comprehensive income | - | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 29.93 Million |
| Common Stock Equity | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 194.99 Million | - | 229.86 Million | 229.86 Million | 70.65 Million | 166.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.21 Million | - | -2.8 Million | -2.8 Million | 35.32 Million | -2.83 Million |
5981
6644
ERIE
6622
2455
HSCL