Simplex Infrastructures Limited
NSE:SIMPLEXINF.NS
240.4 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 615.9 | -461.6 | 453 | -591 | 557.7 | -273.2 | 265.7 | -259.7 | 241.5 | -250.9 | 225.4 | -467.7 | 378.1 | -424.2 | 416.2 | -7,951.9 | 658.8 | -4,148.8 | 210.6 | -4,595.7 | 992.1 |
| Short Term Investments
| 1 | 923.2 | 18,510.9 | 1,182 | 16,991.2 | 546.4 | 16,159.2 | 519.4 | 0.9 | 501.8 | 11,945.6 | 935.4 | 0.9 | 848.4 | 7,920.2 | 15,903.8 | 0.9 | 8,297.6 | 3,938.2 | 9,191.4 | 2.5 |
| Cash and Short Term Investments
| 616.9 | 461.6 | 18,963.9 | 591 | 17,548.9 | 273.2 | 16,424.9 | 259.7 | 242.4 | 250.9 | 12,171 | 467.7 | 379 | 424.2 | 8,336.4 | 7,951.9 | 659.7 | 4,148.8 | 4,148.8 | 4,595.7 | 994.6 |
| Net Receivables
| 15,306.8 | 0 | 16,421.4 | 0 | 61,324.5 | 0 | 13,338.2 | 0 | 29,495.2 | 0 | 15,038.9 | 0 | 75,328.2 | 0 | 16,030.4 | 0 | 75,648.9 | 0 | 19,252.9 | 0 | 75,039.1 |
| Inventory
| 2,926.7 | 0 | 3,155.6 | 0 | 3,192.8 | 0 | 3,738.6 | 0 | 3,946.1 | 0 | 4,477.5 | 0 | 4,538.8 | 0 | 5,238.7 | 0 | 5,213.1 | 0 | 7,120.8 | 0 | 7,738.8 |
| Other Current Assets
| 69,589.3 | 0 | 50,911.5 | 0 | 51,362 | 0 | 51,493.9 | 0 | 50,650.8 | 0 | 50,560.6 | 0 | 31.2 | 0 | 49,761.4 | 0 | 39.7 | 0 | 54,838.6 | 0 | 89.5 |
| Total Current Assets
| 88,439.7 | 461.6 | 89,452.4 | 591 | 88,261 | 273.2 | 87,172.5 | 259.7 | 84,334.5 | 250.9 | 82,248 | 467.7 | 80,277.2 | 424.2 | 79,366.9 | 7,951.9 | 81,561.4 | 4,148.8 | 85,361.1 | 4,595.7 | 83,862 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,648.6 | 0 | 4,919.6 | 0 | 5,336.7 | 0 | 5,864.8 | 0 | 6,295.8 | 0 | 6,902.9 | 0 | 7,478.8 | 0 | 8,332.8 | 0 | 8,997.4 | 0 | 9,497.4 | 0 | 10,290.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.4 | 0 | 0.8 | 0 | 1.4 | 0 | 2.3 | 0 | 3.4 | 0 | 6.3 | 0 | 40.9 |
| Goodwill and Intangible Assets
| 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.4 | 0 | 0.8 | 0 | 1.4 | 0 | 2.3 | 0 | 3.4 | 0 | 6.3 | 0 | 40.9 |
| Long Term Investments
| 1,345.2 | 0 | -17,656.8 | 0 | 74.2 | 0 | 88.7 | 0 | -12,800.4 | 0 | -10,725.5 | 0 | 816.7 | 0 | -6,785.1 | 0 | 902.9 | 0 | -2,714.1 | 0 | 1,104.7 |
| Tax Assets
| 9,529.1 | 0 | 10,042.1 | 0 | 9,208.6 | 0 | 7,622 | 0 | 6,195.5 | 0 | 4,659 | 0 | 3,430.9 | 0 | 2,399.7 | 0 | 1,075.3 | 0 | 2.6 | 0 | 2.6 |
| Other Non-Current Assets
| 174.5 | -461.6 | 18,685.8 | -591 | 849.9 | -273.2 | 760.6 | -259.7 | 14,653.8 | -250.9 | 12,787.6 | -467.7 | 1,155.8 | -424.2 | 8,270 | -7,951.9 | 476 | -4,148.8 | 4,403.6 | -4,595.7 | 637.1 |
| Total Non-Current Assets
| 15,697.5 | -461.6 | 15,990.8 | -591 | 15,469.5 | -273.2 | 14,336.2 | -259.7 | 14,345.1 | -250.9 | 13,624.8 | -467.7 | 12,883.6 | -424.2 | 12,219.7 | -7,951.9 | 11,455 | -4,148.8 | 11,195.8 | -4,595.7 | 12,075.6 |
| Total Assets
| 104,137.2 | 0 | 105,443.2 | 0 | 103,730.5 | 0 | 101,508.7 | 0 | 98,679.6 | 0 | 95,872.8 | 0 | 93,160.8 | 0 | 91,586.6 | 0 | 93,016.4 | 0 | 96,556.9 | 0 | 95,937.6 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 14,576.6 | 0 | 15,512.2 | 0 | 15,850.1 | 0 | 16,345 | 0 | 19,189.7 | 0 | 15,739.8 | 0 | 19,125 | 0 | 16,121.6 | 0 | 20,866.3 | 0 | 20,776.8 | 0 | 24,980.5 |
| Short Term Debt
| 71,798.8 | 0 | 62,965.8 | 0 | 59,842.3 | 0 | 56,325 | 0 | 53,540.3 | 0 | 43,629.1 | 0 | 45,495.6 | 0 | 34,889.3 | 0 | 36,406 | 0 | 29,571.1 | 0 | 30,977.3 |
| Tax Payables
| 47.4 | 0 | 40.3 | 0 | 35 | 0 | 34.4 | 0 | 30.9 | 0 | 136.5 | 0 | 28.7 | 0 | 171.2 | 0 | 28.4 | 0 | 32 | 0 | 27.6 |
| Deferred Revenue
| 47.4 | 0 | 16,479.9 | 0 | 15,985.5 | 0 | 13,572 | 0 | 15,176 | 0 | 14,502 | 0 | 28.7 | 0 | 10,690 | 0 | 12,908.7 | 0 | 32 | 0 | 14,159.6 |
| Other Current Liabilities
| 14,260.9 | 0 | 8,084.9 | 0 | 8,209.7 | 0 | 9,109.2 | 0 | 2,633 | 0 | 10,765.4 | 0 | 14,820.4 | 0 | 13,544.3 | 0 | 2,653.7 | 0 | 21,602.2 | 0 | 957.3 |
| Total Current Liabilities
| 100,683.7 | 0 | 103,042.8 | 0 | 99,887.6 | 0 | 95,351.2 | 0 | 90,539 | 0 | 84,636.3 | 0 | 79,469.7 | 0 | 75,245.2 | 0 | 72,834.7 | 0 | 71,982.1 | 0 | 71,074.7 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0.5 | 0 | 0.6 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 317.5 | 0 | 588.2 | 0 | 1,051.4 | 0 | 2,320.5 | 0 | 3,021.6 | 0 | 3,713.3 |
| Deferred Revenue Non-Current
| -1,139.4 | 0 | 0 | 0 | -1,169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,425.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,139.4 | 0 | 0 | 0 | 1,169.5 | 0 | 0 | 0 | 1,186 | 0 | 0 | 0 | 1,425.9 | 0 | 0 | 0 | 0 | 0 | 676.4 | 0 | 584.3 |
| Other Non-Current Liabilities
| 1,119.8 | 0 | 919.1 | 0 | 821.4 | 0 | 732.2 | 0 | -555.7 | 0 | 497.8 | 0 | 429.5 | 0 | 354.7 | 0 | 239.6 | 0 | 168.3 | 0 | 145.5 |
| Total Non-Current Liabilities
| 1,120.3 | 0 | 919.7 | 0 | 822.1 | 0 | 732.2 | 0 | 630.3 | 0 | 815.3 | 0 | 1,017.7 | 0 | 1,406.1 | 0 | 2,560.1 | 0 | 3,866.3 | 0 | 4,443.1 |
| Total Liabilities
| 101,804 | 0 | 103,962.5 | 0 | 100,709.7 | 0 | 96,083.4 | 0 | 91,169.3 | 0 | 85,451.6 | 0 | 80,487.4 | 0 | 76,651.3 | 0 | 75,394.8 | 0 | 75,848.4 | 0 | 75,517.8 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 2,140.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 114.7 | 0 | 114.7 | 0 | 114.7 | 0 | 114.7 | 0 | 114.7 | 0 | 114.7 | 0 | 114.7 | 0 | 114.7 | 0 | 114.7 | 0 | 114.7 | 0 | 114.7 |
| Retained Earnings
| -11,452.9 | 0 | 0 | 0 | -10,712.3 | 0 | 0 | 0 | -5,938.7 | 0 | 0 | 0 | -595 | 0 | 0 | 0 | 4,101.9 | 0 | 0 | 0 | 7,419.4 |
| Accumulated Other Comprehensive Income/Loss
| 2,204.9 | 1,465.5 | 1,350.8 | 3,007.2 | 4,406.8 | 5,407.2 | 5,292.5 | 7,493.9 | 4,119.9 | 10,421.6 | 10,306.9 | 12,667.8 | 9,312.7 | 14,977.7 | 14,863 | 17,666.7 | 2,783.9 | 20,747.7 | 20,633 | 20,459.3 | -6,959 |
| Other Total Stockholders Equity
| 9,312.7 | 15.2 | 0 | 13.6 | 9,198 | 18.1 | 0 | 16.4 | 9,198 | -0.4 | 0 | 5.6 | 3,835.4 | -42.4 | 0 | -45.1 | 10,666.2 | -39.2 | 0 | -39.5 | 19,884.2 |
| Total Shareholders Equity
| 2,319.6 | 1,480.7 | 1,465.5 | 3,020.8 | 3,007.2 | 5,425.3 | 5,407.2 | 7,510.3 | 7,493.9 | 10,421.2 | 10,421.6 | 12,673.4 | 12,667.8 | 14,935.3 | 14,977.7 | 17,621.6 | 17,666.7 | 20,708.5 | 20,747.7 | 20,419.8 | 20,459.3 |
| Total Equity
| 2,333.2 | 1,480.7 | 1,480.7 | 3,020.8 | 3,020.8 | 5,425.3 | 5,425.3 | 7,510.3 | 7,510.3 | 10,421.2 | 10,421.2 | 12,673.4 | 12,673.4 | 14,935.3 | 14,935.3 | 17,621.6 | 17,621.6 | 20,708.5 | 20,708.5 | 20,419.8 | 20,419.8 |
| Total Liabilities & Shareholders Equity
| 104,137.2 | 1,480.7 | 105,443.2 | 3,020.8 | 103,730.5 | 5,425.3 | 101,508.7 | 7,510.3 | 98,679.6 | 10,421.2 | 95,872.8 | 12,673.4 | 93,160.8 | 14,935.3 | 91,586.6 | 17,621.6 | 93,016.4 | 20,708.5 | 96,556.9 | 20,419.8 | 95,937.6 |