| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6117.22 | 5766.87 | 5612.49 | 5893.59 | 6202.43 |
| Other Income | 112.59 | 135.56 | 161.58 | 96.62 | 52.59 |
| Stock Adjustments | 28.06 | 15.01 | -11.36 | -7.54 | -65.12 |
| Total Income | 6257.87 | 5917.44 | 5762.71 | 5982.67 | 6189.9 |
| EXPENDITURE : | |||||
| Raw Materials | 2140.25 | 1914.6 | 1638.92 | 1960.46 | 1958.27 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 181.08 | 155.07 | 99.92 | 132.74 | 120.83 |
| Other Manufacturing Expenses | 179.42 | 192.55 | 1938.45 | 2419.83 | 2040 |
| Employee Cost | 493.39 | 530.28 | 515.14 | 632.07 | 561.99 |
| Selling and Administration Expenses | 353.26 | 327.8 | 300.29 | 377.69 | 316.33 |
| Miscellaneous Expenses | 2088.61 | 2014.77 | 472.66 | 438.28 | 558.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 761.84 | 0 |
| Profit before Interest, Depreciation and Tax | 821.86 | 782.37 | 797.33 | 783.44 | 634.44 |
| Interest and Financial Charges | 470.71 | 451.59 | 444.96 | 429.06 | 393.27 |
| Profit before Depreciation and Tax | 351.15 | 330.78 | 352.37 | 354.38 | 241.17 |
| Depreciation | 168.32 | 183.99 | 199.01 | 205.85 | 153.89 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 182.83 | 146.79 | 153.36 | 148.53 | 87.28 |
| Tax | 60.85 | 33.96 | 19.12 | 43.2 | 34.38 |
| Profit After Tax | 121.98 | 112.83 | 134.24 | 105.33 | 52.9 |
| Minority Interest after PAT | -0.32 | -0.03 | -2.54 | -2.29 | -4.67 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -0.25 |
| Profit after Minority Interest and P/L of Assoc. Co. | 122.3 | 112.86 | 136.78 | 107.62 | 57.32 |
| Adjustment below Net Profit | -210.04 | -0.48 | -0.5 | 2.18 | -0.05 |
| P and L Balance brought forward | 842.34 | 762.65 | 661.52 | 593.21 | 586.55 |
| Appropriations | 12.66 | 32.69 | 33.01 | 36.79 | 25.09 |
| P and L Bal. carried down | 741.94 | 842.34 | 764.79 | 666.22 | 618.73 |
| Equity Dividend | 2.83 | 2.47 | 2.47 | 2.47 | 2.47 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.5 |
| Equity Dividend (%) | 25 | 25 | 25 | 25 | 25 |
| Earning Per Share (Rs.) | 21.33 | 22.73 | 27.55 | 21.68 | 11.44 |
| Book Value | 349.48 | 328.39 | 308.65 | 283.98 | 298.43 |
| Extraordinary Items | 4.48 | -0.77 | -2.83 | -13.29 | -11.76 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.47 | 9.93 | 9.93 | 9.93 | 9.93 |
| Reserves and Surplus | 2034.46 | 1620.55 | 1522.5 | 1400.03 | 1471.76 |
| Total Shareholders Funds | 2045.93 | 1630.48 | 1532.43 | 1409.96 | 1481.69 |
| Secured Loans | 2986.72 | 3265.68 | 3050.94 | 3130.57 | 2777.68 |
| Unsecured Loans | 475.53 | 281.46 | 286.59 | 278.93 | 609.33 |
| Total Debt | 3462.25 | 3547.14 | 3337.53 | 3409.5 | 3387.01 |
| Minority Interest | -3.95 | -3.54 | -3 | 7.89 | 6.14 |
| Total Liabilities | 5504.23 | 5174.08 | 4866.96 | 4827.35 | 4874.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1721.26 | 1669.78 | 1573.58 | 1492.19 | 2235.24 |
| Less: Accum. Depreciation | 699.71 | 567.74 | 394.49 | 203.92 | 996.03 |
| Net Block | 1021.55 | 1102.04 | 1179.09 | 1288.27 | 1239.21 |
| Capital Work in Progress | 11.57 | 13.04 | 14.65 | 15.49 | 8.02 |
| Investments | 105.17 | 108.66 | 112.05 | 116.4 | 146.64 |
| Current Assets, Loans and Advances | |||||
| Inventories | 773.88 | 756.76 | 746.45 | 736.11 | 1016.13 |
| Sundry Debtors | 1403.17 | 1450.45 | 1529.13 | 1289.49 | 2374.17 |
| Cash and Bank Balance | 111.6 | 110.4 | 50.94 | 24.59 | 33.42 |
| Loans and Advances | 6274.69 | 5708.36 | 4858.98 | 4544.54 | 3691.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4190.55 | 4067.98 | 3602.05 | 3135.1 | 3625.6 |
| Provisions | 6.85 | 7.65 | 22.28 | 52.44 | 8.16 |
| Net Current Assets | 4365.94 | 3950.34 | 3561.17 | 3407.19 | 3480.97 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5504.23 | 5174.08 | 4866.96 | 4827.35 | 4874.84 |
| Contingent Liabilities | 1034.43 | 1082.9 | 1264.53 | 562.16 | 774.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SIMPLEX INFRASTRUCTURES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
