Simplex Realty Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
20
12
19
15
Total Accounts Receivable
252
337
525
450
511
Inventories
437
488
451
506
347
Other Current Assets
571
468
273
184
181
Total Current Assets
1,267
1,312
1,260
1,160
1,054
Net Property, Plant & Equipment
19
16
14
13
16
Total Investments and Advances
30
30
-
-
-
Long-Term Note Receivable
-
-
-
-
-
Other Assets
100
30
31
463
473
Total Assets
1,416
1,390
1,308
1,664
1,588
ST Debt & Current Portion LT Debt
51
1
2
2
3
Accounts Payable
13
2
22
9
2
Income Tax Payable
46
-
25
-
-
Other Current Liabilities
48
126
50
45
40
Total Current Liabilities
158
128
99
57
44
Long-Term Debt
39
38
36
33
30
Provision for Risks & Charges
-
1
1
2
2
Deferred Taxes
-
-
2
28
44
Other Liabilities
3
3
-
454
455
Total Liabilities
199
170
137
546
532
Common Equity (Total)
1,217
1,220
1,171
1,118
1,055
Total Shareholders' Equity
1,217
1,220
1,171
1,118
1,055
Total Equity
1,217
1,220
1,171
1,118
1,055
Liabilities & Shareholders' Equity
1,416
1,390
1,308
1,664
1,588
About Simplex Realty
View Profile
