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Simplex Castings Ltd

Castings & Forgings

BSE Code 513472	ISIN Demat INE658D01029	Book Value 27.70	NSE Symbol SIMPLEXCAS	Div & Yield % 0	Market Cap (₹ Cr.) 414.88	P/E 18.95	EPS 5.34	Face Value 2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	7.20	6.13	6.13	6.13	6.13	6.13
Reserves Total	49.47	27.02	24.36	41.49	39.37	37.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.67	33.15	30.49	47.62	45.50	44.00
Secured Loans	50.97	48.44	41.96	44.52	53.56	45.66
Unsecured Loans	26.11	23.32	23.67	22.46	21.07	21.92
Total Debt	77.08	71.76	65.63	66.98	74.63	67.58
Other Liabilities	6.94	5.85	5.80	9.19	9.56	5.82
Total Liabilities	140.69	110.76	101.92	123.79	129.69	117.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	74.81	72.49	80.30	79.62	77.05	77.63
Less : Accumulated Depreciation	40.67	36.84	40.89	36.31	30.91	25.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.14	35.65	39.41	43.31	46.14	52.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.38	0.00	0.00	0.00	2.07	1.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.00	0.19	0.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	57.92	58.99	57.70	71.32	56.15	47.55
Sundry Debtors	51.14	24.65	14.66	26.86	21.85	20.79
Cash and Bank Balance	3.32	3.11	4.64	5.45	5.05	4.91
Loans and Advances	9.71	10.58	15.85	14.50	21.15	17.94
Total Current Assets	122.09	97.33	92.86	118.14	104.20	91.19
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	38.79	36.49	45.87	55.96	42.57	49.04
Provisions	2.11	0.59	0.46	0.25	0.34	0.60
Total Current Liabilities & Provisions	40.90	37.08	46.32	56.21	42.91	49.64
Net Current Assets	81.20	60.25	46.53	61.93	61.29	41.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.12	16.40	17.10	15.68	16.91	18.07
Deferred Tax Liability	2.67	3.11	3.00	3.54	4.07	4.64
Net Deferred Tax	8.45	13.29	14.10	12.14	12.84	13.43
Other Assets	4.51	1.55	1.85	6.40	7.16	8.61
Total Assets	140.69	110.76	101.91	123.78	129.69	117.40
Contingent Liabilities	0.00	0.00	31.46	24.24	16.00	0.00

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