Balance Sheet

Simplex Castings Ltd
Castings & Forgings
BSE Code:	513472	NSE Symbol:	SIMPLEXCAS	P/E :	13.83
ISIN Demat:	INE658D01011	Div & Yield %:	0	EPS :	16.99
Book Value:	64.47	Market Cap (Rs. Cr.):	169.12	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.13	6.13	6.13	6.13	6.13	6.13
Reserves Total	27.02	24.36	41.49	39.37	37.87	61.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	7.39
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.15	30.49	47.62	45.50	44.00	74.95
Secured Loans	48.44	41.96	44.52	53.56	45.66	56.31
Unsecured Loans	23.32	23.67	22.46	21.07	21.92	23.32
Total Debt	71.76	65.63	66.98	74.63	67.58	79.63
Other Liabilities	5.85	5.80	9.19	9.56	5.82	9.11
Total Liabilities	110.76	101.92	123.79	129.69	117.40	163.69
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	72.49	80.30	79.62	77.05	77.63	73.90
Less : Accumulated Depreciation	36.84	40.89	36.31	30.91	25.08	17.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.65	39.41	43.31	46.14	52.55	55.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	2.07	1.14	0.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.00	0.19	0.14	0.19
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	58.99	57.70	71.32	56.15	47.55	52.41
Sundry Debtors	24.65	14.66	26.86	21.85	20.79	87.69
Cash and Bank Balance	3.11	4.64	5.45	5.05	4.91	6.32
Loans and Advances	10.58	15.85	14.50	21.15	17.94	106.41
Total Current Assets	97.33	92.86	118.14	104.20	91.19	252.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	36.49	45.87	55.96	42.57	49.04	148.07
Provisions	0.59	0.46	0.25	0.34	0.60	0.39
Total Current Liabilities & Provisions	37.08	46.32	56.21	42.91	49.64	148.47
Net Current Assets	60.25	46.53	61.93	61.29	41.54	104.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.40	17.10	15.68	16.91	18.07	10.04
Deferred Tax Liability	3.11	3.00	3.54	4.07	4.64	8.91
Net Deferred Tax	13.29	14.10	12.14	12.84	13.43	1.13
Other Assets	1.55	1.85	6.40	7.16	8.61	1.91
Total Assets	110.76	101.91	123.78	129.69	117.40	163.67
Contingent Liabilities	34.97	31.46	24.24	16.00	0.00	0.00

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Balance Sheet