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
8.27
-5.27
-63.72%
Share Warrants & Outstandings
Total Reserve
-6.48
8.71
-15.19
-174.40%
Shareholder's Funds
-3.48
16.98
-20.46
-120.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.75
0.16
2.59
1,618.75%
Secured Loans
0.00
0.16
-0.16
-100.00%
Unsecured Loans
2.75
0.00
2.75
0.00%
Deferred Tax Assets / Liabilities
0.00
0.75
-0.75
-100.00%
Other Long Term Liabilities
4.64
0.00
4.64
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.75
-0.75
-100.00%
Total Non-Current Liabilities
7.39
1.67
5.72
342.51%
Current Liabilities
Trade Payables
0.04
1.87
-1.83
-97.86%
Other Current Liabilities
3.15
1.18
1.97
166.95%
Short Term Borrowings
0.00
1.28
-1.28
-100.00%
Short Term Provisions
0.00
0.58
-0.58
-100.00%
Total Current Liabilities
3.18
4.92
-1.74
-35.37%
Total Liabilities
7.09
23.56
-16.47
-69.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.52
48.14
-43.62
-90.61%
Less: Accumulated Depreciation
0.54
35.41
-34.87
-98.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.97
12.73
-8.76
-68.81%
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
1.92
-1.92
-100.00%
Long Term Loans & Advances
0.00
0.65
-0.65
-100.00%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
3.97
15.42
-11.45
-74.25%
Current Assets Loans & Advances
Current Investments
0.00
0.13
-0.13
-100.00%
Inventories
0.00
1.86
-1.86
-100.00%
Sundry Debtors
0.04
5.28
-5.24
-99.24%
Cash and Bank
0.24
0.59
-0.35
-59.32%
Other Current Assets
0.00
0.02
-0.02
-100.00%
Short Term Loans and Advances
2.84
0.26
2.58
992.31%
Total Current Assets
3.12
8.14
-5.02
-61.67%
Net Current Assets (Including Current Investments)
-0.06
3.23
-3.29
-101.86%
Total Current Assets Excluding Current Investments
3.12
8.02
-4.90
-61.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.09
23.56
-16.47
-69.91%
Contingent Liabilities
1.08
0.62
0.46
74.19%
Total Debt
2.75
1.44
1.31
90.97%
Book Value per share (adjusted)
-1,159.27
20.54
-1,179.81
-5,743.96%
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
