Simplex Infrastructures Limited (SIMPLEXINF.NS)

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SIMPLEXINF.NS
Financiële Gegevens

240.4 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	615.9	557.7	241.5	378.1	658.8	992.1	1,046.6	382.5	265.4	334.2	938.4	830.3	732.3	1,064.187	1,099.388	1,190.561	424.842	424.842	444.859	231.625
Kortetermijnbeleggingen Numbers are in millions	1	16,991.2	0.9	0.9	0.9	2.5	2.4	25.1	38.1	6.8	14.7	28.7	38.9	4,053.271	3,975.656	3,379.673	1,777.233	1,706.823	890.078	585.765
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	616.9	17,548.9	242.4	379	659.7	994.6	1,049	407.6	303.5	341	953.1	859	771.2	5,117.458	5,075.044	4,570.234	2,202.075	2,131.665	1,334.937	817.39
Nettovorderingen Numbers are in millions	15,306.8	61,324.5	60,284.2	59,008.6	60,944.7	75,039.1	70,818.8	20,186.3	29,020.5	32,692.4	29,036.8	30,581	16,886.9	22,977.438	18,060.601	16,820.669	8,492.856	8,563.266	5,441.51	4,011.651
Voorraad Numbers are in millions	2,926.7	3,192.8	3,946.1	4,538.8	5,213.1	7,738.8	7,567.6	7,464.5	8,589.5	10,161.3	9,169.2	7,978.5	8,794.9	8,118.79	6,712.241	6,792.4	2,851.884	2,851.884	1,800.529	1,561.378
Overige vlottende activa Numbers are in millions	69,589.3	51,362	50,650.8	31.2	39.7	89.5	92.7	42,870.9	29,662	27,079	19,897.4	16,295.2	20,941.4	1,445.768	1,397.438	1,273.01	408.14	408.14	420.798	291.749
Totaal vlottende activa Numbers are in millions	88,439.7	88,261	84,334.5	80,277.2	81,561.4	83,862	79,528.1	70,929.3	67,575.5	70,273.7	59,056.5	55,713.7	47,394.4	37,659.454	31,245.324	29,456.313	13,954.955	13,954.955	8,997.774	6,682.168
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,648.6	5,336.7	6,295.8	7,478.8	8,997.4	10,290.3	11,103.6	11,886	11,758	12,418.7	12,752.4	12,488.5	13,212	11,500.491	10,034.075	10,203.095	3,618.959	3,618.959	2,270.125	1,443.571
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.1	0.1	0.4	1.4	3.4	40.9	47.2	51.4	45.8	53.6	249.8	289	16.9	19.466	33.987	46.115	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.1	0.1	0.4	1.4	3.4	40.9	47.2	51.4	45.8	53.6	249.8	289	16.9	19.466	33.987	46.115	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,345.2	74.2	530.6	818.1	903.5	1,104.7	1,082.2	1,111.1	1,557.2	1,452.8	1,329.2	1,044.3	462.4	-3,822.721	-3,948.12	-3,358.755	-1,724.607	-1,654.197	-887.009	-585.589
Belastingvorderingen Numbers are in millions	9,529.1	9,208.6	6,195.5	3,430.9	1,075.3	2.6	277.5	25.1	355.5	545.1	525	479.6	38.9	0.045	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	174.5	849.9	1,322.8	1,154.4	475.4	637.1	42.2	222.9	56	237.5	1,211.9	1,509	1,738.2	4,053.271	3,975.656	3,379.673	1,777.233	1,706.823	890.078	585.765
Totaal niet-vlottende activa Numbers are in millions	15,697.5	15,469.5	14,345.1	12,883.6	11,455	12,075.6	12,552.7	13,296.5	13,772.5	14,707.7	16,068.3	15,810.4	15,468.4	11,750.552	10,095.598	10,270.128	3,671.585	3,671.585	2,273.194	1,443.747
Totaal activa Numbers are in millions	104,137.2	103,730.5	98,679.6	93,160.8	93,016.4	95,937.6	92,080.8	84,225.8	81,348	84,981.4	75,124.8	71,524.1	62,862.8	49,410.006	41,340.922	39,726.441	17,626.54	17,626.54	11,270.968	8,125.915
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,576.6	15,850.1	19,189.7	19,125	20,866.3	24,980.5	4,005.2	17,114.3	17,875	19,897.1	17,919.3	16,479.2	16,085.5	11,908.18	10,495.669	8,986.303	4,025.084	4,025.084	2,799.1	2,366.841
Kortlopende schulden Numbers are in millions	71,798.8	59,842.3	53,540.3	45,495.6	36,406	30,977.3	30,251.1	27,819.7	26,082.6	27,914.8	25,314	23,788	20,059.6	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	47.4	35	30.9	28.7	28.4	27.6	24.1	172.2	1,628.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	47.4	15,985.5	15,176	12,215.8	12,908.7	14,159.6	33,843.5	1,668	564.3	81.6	108.5	101.1	157.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14,260.9	8,209.7	2,633	2,633.3	2,653.7	957.3	891.3	15,339.7	12,838	14,696.3	11,310.9	13,047.8	11,427.8	8,571.453	7,107.293	8,854.092	3,785.073	3,785.073	1,565.485	1,047.33
Totaal kortlopende verplichtingen Numbers are in millions	100,683.7	99,887.6	90,539	79,469.7	72,834.7	71,074.7	68,991.1	61,941.7	57,359.9	62,589.8	54,652.7	53,416.1	47,730.4	20,479.633	17,602.962	17,840.395	7,810.157	7,810.157	4,364.585	3,414.171
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.5	0.7	0	588.2	2,320.5	3,713.3	5,510.7	5,804.3	6,208.3	5,412.3	3,769.7	2,768.4	879.3	16,606.702	13,023.937	12,204.684	6,876.787	6,876.787	4,451.538	3,542.926
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,139.4	-1,169.5	0	-408.2	1,026.8	0	0	0	107.2	99.8	92.2	87.3	79	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,139.4	1,169.5	1,186	1,425.9	1,533.3	584.3	1,207	1,064.1	1,646.4	1,919.2	2,075	2,050.2	1,945.2	1,381.554	883.82	578.767	180.847	180.847	122.661	104.844
Overige niet-vlottende verplichtingen Numbers are in millions	1,119.8	821.4	-555.7	-588.2	-2,320.5	145.5	102.6	121.4	59	82	91.7	96.3	99.1	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,120.3	822.1	630.3	1,017.7	2,560.1	4,443.1	6,820.3	6,989.8	8,020.9	7,513.3	6,028.6	5,002.2	3,002.6	17,988.256	13,907.757	12,783.451	7,057.634	7,057.634	4,574.199	3,647.77
Totaal passiva Numbers are in millions	101,804	100,709.7	91,169.3	80,487.4	75,394.8	75,517.8	75,811.4	68,931.5	65,380.8	70,103.1	60,681.3	58,418.3	50,733	38,467.889	31,510.719	30,623.846	14,867.791	14,867.791	8,938.784	7,061.941
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,140.2	0	0	0	9,497.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	114.7	114.7	114.7	114.7	114.7	114.7	99.3	99.3	99.3	99.3	99.3	99.3	99.3	99.331	99.331	99.331	86.131	86.131	86.131	73.281
Ingehouden winsten Numbers are in millions	-11,452.9	-10,712.3	-5,938.7	-595	4,101.9	7,419.4	8,423.4	7,626.5	6,498.5	6,187.3	5,865.5	5,485.8	5,070.8	4,499.308	3,528.3	2,522.208	0	1,192.069	795.199	455.139
Overige gereserveerde algehele resultaten Numbers are in millions	2,204.9	4,406.8	4,119.9	3,950.1	-8,029.3	-6,959	-5,648.1	-3,930.6	-11,003	-9,831.8	-8,094.2	-6,567.4	-5,176.2	-3,781.537	-2,852.942	-2,068.594	-913.876	-913.876	-682.34	-561.146
Overige totale aandeelhoudersvermogen Numbers are in millions	9,312.7	9,198	9,198	9,198	11,981.9	19,884.2	13,430.2	11,529.1	20,284.6	18,362.1	16,468.7	13,989.7	12,077.1	10,061.818	9,005.828	8,535.421	3,586.494	2,394.425	2,133.194	1,096.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,319.6	3,007.2	7,493.9	12,667.8	17,666.7	20,459.3	16,304.8	15,324.3	15,879.4	14,816.9	14,339.3	13,007.4	12,071	10,878.92	9,780.517	9,088.366	2,758.749	2,758.749	2,332.184	1,063.974
Totaal eigen vermogen Numbers are in millions	2,333.2	3,020.8	7,510.3	12,673.4	17,621.6	20,419.8	16,269.4	15,294.3	15,967.2	14,878.3	14,443.5	13,105.8	12,129.8	10,942.117	9,830.203	9,102.595	2,758.749	2,758.749	2,332.184	1,063.974
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	104,137.2	103,730.5	98,679.6	93,160.8	93,016.4	95,937.6	92,080.8	84,225.8	81,348	84,981.4	75,124.8	71,524.1	62,862.8	49,410.006	41,340.922	39,726.441	17,626.54	17,626.54	11,270.968	8,125.915

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