Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.13% vs 9.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.20% vs -6.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.25% vs -1.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.35% vs -6.85% in Mar 2024
Compare Balance Sheet Results of Simplex Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
6.99
-3.99
-57.08%
Share Warrants & Outstandings
Total Reserve
-6.48
-4.02
-2.46
-61.19%
Shareholder's Funds
-3.48
2.98
-6.46
-216.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.75
0.00
2.75
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.75
0.00
2.75
0.00%
Deferred Tax Assets / Liabilities
0.00
0.06
-0.06
-100.00%
Other Long Term Liabilities
4.64
0.01
4.63
46,300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.24
-0.24
-100.00%
Total Non-Current Liabilities
7.39
0.31
7.08
2,283.87%
Current Liabilities
Trade Payables
0.04
0.00
0.04
0.00%
Other Current Liabilities
3.15
0.87
2.28
262.07%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
3.18
0.89
2.29
257.30%
Total Liabilities
7.09
4.18
2.91
69.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.52
3.57
0.95
26.61%
Less: Accumulated Depreciation
0.54
3.14
-2.60
-82.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.97
0.42
3.55
845.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.74
-2.74
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
3.97
3.26
0.71
21.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.01
-0.01
-100.00%
Sundry Debtors
0.04
0.25
-0.21
-84.00%
Cash and Bank
0.24
0.24
0.00
0.00%
Other Current Assets
0.00
0.38
-0.38
-100.00%
Short Term Loans and Advances
2.84
0.04
2.80
7,000.00%
Total Current Assets
3.12
0.92
2.20
239.13%
Net Current Assets (Including Current Investments)
-0.06
0.02
-0.08
-400.00%
Total Current Assets Excluding Current Investments
3.12
0.92
2.20
239.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.09
4.18
2.91
69.62%
Contingent Liabilities
1.08
0.00
1.08
0.00%
Total Debt
2.75
0.00
2.75
0.00%
Book Value per share (adjusted)
-1,159.27
4.26
-1,163.53
-27,312.91%
Annual - Borrowings
Borrowings 2.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.13% vs 9.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.20% vs -6.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.25% vs -1.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.35% vs -6.85% in Mar 2024
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