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SIMPLEX CASTINGS
Balance Sheet

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SIMPLEX CASTINGS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹8.20 Cr₹7.20 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹8.20 Cr₹7.20 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr
    Equity Paid Up ₹8.20 Cr₹7.20 Cr₹6.13 Cr₹6.13 Cr₹6.13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹105 Cr₹49 Cr₹27 Cr₹24 Cr₹41 Cr
    Securities Premium ₹48 Cr₹14 Cr₹7.32 Cr₹7.32 Cr₹7.32 Cr
    Capital Reserves ₹7.39 Cr₹7.39 Cr₹7.39 Cr₹7.39 Cr₹7.39 Cr
    Profit & Loss Account Balance ₹-6.95 Cr₹-28 Cr₹-43 Cr₹-46 Cr₹-29 Cr
    General Reserves ₹57 Cr₹57 Cr₹57 Cr₹57 Cr₹57 Cr
    Other Reserves ₹-0.47 Cr₹-0.96 Cr₹-1.22 Cr₹-1.48 Cr₹-1.34 Cr
Reserve excluding Revaluation Reserve ₹105 Cr₹49 Cr₹27 Cr₹24 Cr₹41 Cr
Revaluation reserve -----
Shareholder's Funds ₹114 Cr₹57 Cr₹33 Cr₹30 Cr₹48 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.62 Cr₹4.94 Cr₹1.32 Cr₹2.21 Cr₹4.69 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹4.34 Cr₹4.71 Cr₹2.07 Cr₹4.45 Cr₹8.15 Cr
    Other Secured ₹0.28 Cr₹0.22 Cr₹-0.75 Cr₹-2.25 Cr₹-3.45 Cr
Unsecured Loans ₹10 Cr₹26 Cr₹23 Cr₹24 Cr₹22 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹5.51 Cr₹7.59 Cr₹11 Cr₹12 Cr₹9.55 Cr
    Other Unsecured Loan ₹4.76 Cr₹19 Cr₹13 Cr₹12 Cr₹13 Cr
Deferred Tax Assets / Liabilities ₹-1.13 Cr₹-8.45 Cr₹-13 Cr₹-14 Cr₹-12 Cr
    Deferred Tax Assets ₹3.65 Cr₹11 Cr₹16 Cr₹17 Cr₹16 Cr
    Deferred Tax Liability ₹2.53 Cr₹2.67 Cr₹3.11 Cr₹3.00 Cr₹3.54 Cr
Other Long Term Liabilities ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.08 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.80 Cr₹6.87 Cr₹5.78 Cr₹5.73 Cr₹9.11 Cr
Total Non-Current Liabilities ₹20 Cr₹30 Cr₹17 Cr₹18 Cr₹24 Cr
Current Liabilities -----
Trade Payables ₹16 Cr₹18 Cr₹19 Cr₹31 Cr₹33 Cr
    Sundry Creditors ₹16 Cr₹18 Cr₹19 Cr₹31 Cr₹33 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹22 Cr₹19 Cr₹18 Cr₹27 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.85 Cr₹2.08 Cr₹10 Cr₹8.77 Cr₹15 Cr
    Interest Accrued But Not Due ₹0.34 Cr₹0.34 Cr₹1.56 Cr₹1.38 Cr₹1.15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.44 Cr₹19 Cr₹7.19 Cr₹7.63 Cr₹10 Cr
Short Term Borrowings ₹34 Cr₹45 Cr₹45 Cr₹36 Cr₹36 Cr
    Secured ST Loans repayable on Demands ₹34 Cr₹45 Cr₹45 Cr₹36 Cr₹36 Cr
    Working Capital Loans- Sec ₹34 Cr₹45 Cr₹45 Cr₹36 Cr₹35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-34 Cr₹-45 Cr₹-45 Cr₹-36 Cr₹-35 Cr
Short Term Provisions ₹1.85 Cr₹2.21 Cr₹0.68 Cr₹0.46 Cr₹0.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.24 Cr₹0.10 Cr₹0.10 Cr--
    Provision for post retirement benefits ----₹0.19 Cr
    Preference Dividend -----
    Other Provisions ₹1.62 Cr₹2.11 Cr₹0.59 Cr₹0.46 Cr₹0.06 Cr
Total Current Liabilities ₹63 Cr₹87 Cr₹84 Cr₹86 Cr₹96 Cr
Total Liabilities ₹196 Cr₹173 Cr₹135 Cr₹134 Cr₹168 Cr
ASSETS
Gross Block ₹74 Cr₹74 Cr₹71 Cr₹78 Cr₹78 Cr
Less: Accumulated Depreciation ₹44 Cr₹41 Cr₹37 Cr₹41 Cr₹36 Cr
Less: Impairment of Assets -----
Net Block ₹31 Cr₹34 Cr₹34 Cr₹37 Cr₹41 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹30 Cr₹12 Cr---
Non Current Investments -₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.00 Cr
Long Term Investment -₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.00 Cr
    Quoted -₹0.02 Cr₹0.02 Cr₹0.02 Cr-
    Unquoted ---₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹5.35 Cr₹3.30 Cr₹1.30 Cr₹1.64 Cr₹2.42 Cr
Other Non Current Assets ₹6.45 Cr₹1.21 Cr₹0.25 Cr₹0.21 Cr₹3.98 Cr
Total Non-Current Assets ₹72 Cr₹51 Cr₹36 Cr₹41 Cr₹50 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹73 Cr₹58 Cr₹59 Cr₹58 Cr₹71 Cr
    Raw Materials ₹10 Cr₹14 Cr₹19 Cr₹18 Cr₹44 Cr
    Work-in Progress ₹11 Cr₹20 Cr₹29 Cr₹21 Cr₹19 Cr
    Finished Goods ₹52 Cr₹23 Cr₹10 Cr₹19 Cr₹8.04 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹40 Cr₹51 Cr₹25 Cr₹15 Cr₹27 Cr
    Debtors more than Six months ₹13 Cr₹13 Cr₹9.42 Cr₹10 Cr₹15 Cr
    Debtors Others ₹30 Cr₹40 Cr₹18 Cr₹10 Cr₹22 Cr
Cash and Bank ₹1.50 Cr₹3.32 Cr₹3.11 Cr₹4.64 Cr₹5.45 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.02 Cr₹0.03 Cr₹0.00 Cr
    Balances at Bank ₹1.49 Cr₹3.32 Cr₹3.09 Cr₹4.61 Cr₹5.45 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.20 Cr₹2.85 Cr₹3.13 Cr₹2.41 Cr₹2.61 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.41 Cr₹1.06 Cr₹0.90 Cr₹0.63 Cr₹0.40 Cr
    Other current_assets ₹0.79 Cr₹1.79 Cr₹2.23 Cr₹1.78 Cr₹2.20 Cr
Short Term Loans and Advances ₹6.46 Cr₹6.86 Cr₹7.45 Cr₹13 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹5.39 Cr₹6.29 Cr₹8.83 Cr₹14 Cr₹13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.08 Cr₹0.57 Cr₹-1.38 Cr₹-0.66 Cr₹-1.06 Cr
Total Current Assets ₹124 Cr₹122 Cr₹97 Cr₹93 Cr₹118 Cr
Net Current Assets (Including Current Investments) ₹61 Cr₹35 Cr₹13 Cr₹6.78 Cr₹22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹196 Cr₹173 Cr₹135 Cr₹134 Cr₹168 Cr
Contingent Liabilities ₹93 Cr₹31 Cr₹25 Cr₹31 Cr₹24 Cr
Total Debt ₹50 Cr₹77 Cr₹72 Cr₹66 Cr₹67 Cr
Book Value 138.5378.7254.0749.7377.67
Adjusted Book Value 27.7115.7410.819.9515.53

Compare Balance Sheet of peers of SIMPLEX CASTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIMPLEX CASTINGS ₹511.5 Cr 9.6% -5.6% 29.2% Stock Analytics
PTC INDUSTRIES ₹38,000.5 Cr 3.2% 6.3% 44.3% Stock Analytics
AIA ENGINEERING ₹33,512.7 Cr 0.4% -6.3% 8.3% Stock Analytics
STEELCAST ₹3,503.0 Cr 4% -6.8% 61.9% Stock Analytics
ALICON CASTALLOY ₹1,378.6 Cr -1.5% 15.8% -1.9% Stock Analytics
NELCAST ₹1,149.3 Cr 9.2% 11.1% 9.3% Stock Analytics


SIMPLEX CASTINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIMPLEX CASTINGS

9.6%

-5.6%

29.2%

SENSEX

1.8%

2.3%

-11.9%


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