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
0
3.00
0.00%
Share Warrants & Outstandings
Total Reserve
-6.48
0
-6.48
0.00%
Shareholder's Funds
-3.48
0
-3.48
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.75
0
2.75
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
2.75
0
2.75
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
4.64
0
4.64
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
7.39
0
7.39
0.00%
Current Liabilities
Trade Payables
0.04
0
0.04
0.00%
Other Current Liabilities
3.15
0
3.15
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
3.18
0
3.18
0.00%
Total Liabilities
7.09
0
7.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4.52
0
4.52
0.00%
Less: Accumulated Depreciation
0.54
0
0.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3.97
0
3.97
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
3.97
0
3.97
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.04
0
0.04
0.00%
Cash and Bank
0.24
0
0.24
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
2.84
0
2.84
0.00%
Total Current Assets
3.12
0
3.12
0.00%
Net Current Assets (Including Current Investments)
-0.06
0
-0.06
0.00%
Total Current Assets Excluding Current Investments
3.12
0
3.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7.09
0
7.09
0.00%
Contingent Liabilities
1.08
0
1.08
0.00%
Total Debt
2.75
0
2.75
0.00%
Book Value per share (adjusted)
-1,159.27
0
-1,159.27
0.00%
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
