Simplex Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,030.90
3,012.70
3,034.70
2,344.10
347.40
Total Accounts Receivable
12,528.50
24,292.30
11,960.70
12,396.00
7,300.50
Inventories
6,181.00
-
-
-
-
Other Current Assets
1,037.00
669.10
825.50
106.50
13,212.40
Total Current Assets
20,777.50
27,974.10
15,820.90
14,846.60
20,860.30
Net Property, Plant & Equipment
109,243.20
9,085.40
9,050.50
250.50
256.50
Total Investments and Advances
1,688.10
1,688.10
12.00
12.00
12.00
Other Assets
-
-
106.60
731.90
718.90
Total Assets
131,708.70
38,747.50
24,990.00
15,841.10
21,847.70
ST Debt & Current Portion LT Debt
143,333.60
123,315.80
113,315.80
113,315.80
120,515.80
Accounts Payable
362.30
335.80
536.70
-
-
Income Tax Payable
24.10
119.50
-
-
-
Other Current Liabilities
11,407.10
13,385.20
10,639.80
11,005.90
11,025.30
Total Current Liabilities
155,127.00
137,156.40
124,492.30
124,321.70
131,541.10
Total Liabilities
155,127.00
137,156.40
124,492.30
124,321.70
131,541.10
Common Equity (Total)
23,418.30
98,408.80
99,502.30
108,480.70
109,693.40
Total Shareholders' Equity
23,418.30
98,408.80
99,502.30
108,480.70
109,693.40
Total Equity
23,418.30
98,408.80
99,502.30
108,480.70
109,693.40
Liabilities & Shareholders' Equity
131,708.70
38,747.50
24,990.00
15,841.10
21,847.70
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