Simplex Mills Company Limited (BOM:533018)
India
· Delayed Price · Currency is INR 3,505.00
+166.70 (4.99%)
At close: Apr 21, 2025
Simplex Mills Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.68 | 1.3 | 1.54 | 0.52 | 1.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.48 | Upgrade
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| Cash & Short-Term Investments | 9.37 | 0.68 | 1.3 | 1.54 | 0.52 | 1.49 | Upgrade
|
| Cash Growth | 0.39% | -47.55% | -15.64% | 195.15% | -64.86% | 1029.61% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0 | 1.59 | Upgrade
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| Other Receivables | - | 0.08 | 0.07 | - | 1.58 | 0.56 | Upgrade
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| Receivables | - | 18.19 | 20.25 | 21.29 | 22.34 | 23.86 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | 0.08 | 0.12 | 0.17 | Upgrade
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| Prepaid Expenses | - | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Current Assets | - | 10.99 | 10.53 | 1.2 | 1.14 | 0.85 | Upgrade
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| Total Current Assets | - | 29.89 | 32.12 | 24.13 | 24.15 | 26.39 | Upgrade
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| Property, Plant & Equipment | - | 39.8 | 40.17 | 40.58 | 41.56 | 42.11 | Upgrade
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| Other Long-Term Assets | - | 0.03 | 0.03 | 1.53 | 1.41 | 1.36 | Upgrade
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| Total Assets | - | 69.72 | 72.32 | 66.25 | 67.12 | 69.9 | Upgrade
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| Accounts Payable | - | - | - | - | 0.08 | 2.55 | Upgrade
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| Accrued Expenses | - | 0.66 | 0.38 | 0.39 | 0.37 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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| Other Current Liabilities | - | 28.28 | 28.47 | 19.94 | 25.88 | 25.75 | Upgrade
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| Total Current Liabilities | - | 28.94 | 28.85 | 20.33 | 26.33 | 28.71 | Upgrade
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| Long-Term Debt | - | 25.23 | 23.14 | 21.21 | 19.45 | 17.83 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0 | 0.01 | - | 0 | Upgrade
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| Other Long-Term Liabilities | - | 50.01 | 53.38 | 57.09 | 60.73 | 64.55 | Upgrade
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| Total Liabilities | - | 104.19 | 105.38 | 98.64 | 106.52 | 111.1 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Retained Earnings | - | -64.47 | -63.06 | -64.9 | -71.9 | -73.7 | Upgrade
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| Comprehensive Income & Other | - | 0 | - | 2.5 | 2.5 | 2.5 | Upgrade
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| Shareholders' Equity | -34.68 | -34.47 | -33.06 | -32.39 | -39.4 | -41.2 | Upgrade
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| Total Liabilities & Equity | - | 69.72 | 72.32 | 66.25 | 67.12 | 69.9 | Upgrade
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| Total Debt | 26.34 | 25.23 | 23.14 | 21.21 | 19.45 | 17.83 | Upgrade
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| Net Cash (Debt) | -16.97 | -24.55 | -21.83 | -19.67 | -18.93 | -16.35 | Upgrade
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| Net Cash Per Share | -565.80 | -818.25 | -727.72 | -655.56 | -630.83 | -544.78 | Upgrade
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| Filing Date Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Working Capital | - | 0.95 | 3.26 | 3.8 | -2.18 | -2.32 | Upgrade
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| Book Value Per Share | -1158.73 | -1148.70 | -1101.71 | -1079.53 | -1312.98 | -1373.06 | Upgrade
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| Tangible Book Value | -34.68 | -34.47 | -33.06 | -32.39 | -39.4 | -41.2 | Upgrade
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| Tangible Book Value Per Share | -1158.73 | -1148.70 | -1101.71 | -1079.53 | -1312.98 | -1373.06 | Upgrade
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| Land | - | 37.26 | 37.26 | 37.26 | 37.69 | 37.69 | Upgrade
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| Buildings | - | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
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| Machinery | - | 0.06 | 0.06 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.