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Simplex Castings Limited

Since its incorporation in 1980, Simplex Castings Limited has accumulated more than 4 decades of experience. Simplex Castings Limited is registered with CIN L27320MH1980PLC067459 (reg. no. 67459). The company is classified as company limited by shares. The declared authorized capital is ₹10.00 crore. The total paid-up share capital is ₹7.20 crore.

Its principal business sector is manufacture of basic metals. Its registered office is located in Mumbai. The registered address is listed as 601/602a, Fairlink Centre Off Andheri Link Road, Andheri (west), Mumbai, Maharashtra, India, 400053. The entity is active and conducting operations. According to official records, the company’s PAN is AABCS4650E. Simplex Castings Limited is identified globally under LEI 335800228JTAEK3D5B04. For inquiries or official matters, please email cs@simplexcastings.com. Simplex Castings Limited’s leadership roster features Avinash Hariharno (CFO).

Company Overview

CIN
L27320MH1980PLC067459
Date of Incorporation
29/01/1980
Company Status
Active
RoC
Mumbai
Registration Number
067459
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800228JTAEK3D5B04
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹7,19,82,810.00
Activity
Manufacture Of Basic Metals
E-mail
cs@simplexcastings.com
PAN
AABCS4650E

GST Numbers

StateGST NumberStatus
Chhattisgarh22AABCS4650E1D2Active
22AABCS4650E1ZTActive
Maharashtra27AABCS4650E1ZJActive
Odisha21AABCS4650E2ZUInactive
21AABCS4650E1ZVInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8658D01028SIMPLEX CASTINGS LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED - 12/10/2026SIMPLEX CASTING/SH VTGESVUFN
INE658D01029SIMPLEX CASTINGS LIMITED NEW EQ FV RS. 2/- - 12/10/2026SIMPLEX CASTING/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹6,032.36L₹4,620.42L₹3,374.52L₹3,737.65L₹0.00L
Net Debt₹4,936.59L₹7,442.91L₹7,031.39L₹6,390.99L₹0.00L
Gross PPE₹10,261.07L₹4,620.42L₹6,922.92L₹7,692.38L₹0.00L
Inventory₹7,319.26L₹5,791.78L₹5,899.04L₹5,770.06L₹0.00L
Total Debt₹5,016.63L₹7,708.09L₹7,175.65L₹6,562.76L₹0.00L
Common Stock₹819.92L₹719.83L₹613.12L₹613.12L₹0.00L
Current Debt₹3,527.53L₹4,603.26L₹4,711.71L₹3,975.53L₹0.00L
Share Issued₹409.96L₹359.91L₹306.56L₹306.56L₹0.00L
Total Assets₹19,712.95L₹18,158.82L₹14,784.50L₹14,823.82L₹0.00L
Capital Stock₹819.92L₹719.83L₹613.12L₹613.12L₹0.00L
Long Term Debt₹1,489.10L₹3,104.83L₹2,463.94L₹2,587.23L₹0.00L
Current Assets₹12,356.96L₹12,209.41L₹9,733.25L₹9,285.97L₹0.00L
Prepaid Assets₹787.15L₹792.27L₹835.48L₹1,407.54L₹0.00L
Working Capital₹6,078.47L₹3,516.66L₹1,313.14L₹677.87L₹0.00L
Invested Capital₹16,374.87L₹13,374.93L₹10,490.65L₹9,611.71L₹0.00L
Other Properties₹3,071.32L₹3,382.80L₹3,374.52L₹3,737.65L₹0.00L
Retained Earnings-₹695.14L-₹2,821.37L-₹4,346.84L-₹4,586.04L₹0.00L
Common Stock Equity₹11,358.24L₹5,666.84L₹3,315.00L₹3,048.95L₹0.00L
Net Tangible Assets₹11,354.18L₹5,664.10L₹3,311.69L₹3,044.81L₹0.00L
Tangible Book Value₹11,354.18L₹5,664.10L₹3,311.69L₹3,044.81L₹0.00L
Current Liabilities₹6,278.49L₹8,692.74L₹8,420.11L₹8,608.10L₹0.00L
Long Term Provisions₹580.09L₹687.39L₹578.42L₹572.55L₹0.00L
Stockholders Equity₹11,358.24L₹5,666.84L₹3,315.00L₹3,048.95L₹0.00L
Other Equity Interest₹10,538.33L₹4,947.01L₹2,701.88L₹2,435.83L₹0.00L
Total Capitalization₹12,847.34L₹8,771.67L₹5,778.94L₹5,636.18L₹0.00L
Investment Properties₹27.53L₹28.05L₹28.56L₹199.49L₹0.00L
Ordinary Shares Number₹409.96L₹359.91L₹306.56L₹306.56L₹0.00L
Other Intangible Assets₹4.06L₹2.74L₹3.31L₹4.14L₹0.00L
Other Non Current Assets₹879.45L₹250.02L₹3.29L-₹0.01L₹0.00L
Total Non Current Assets₹7,355.96L₹5,949.42L₹5,051.24L₹5,537.86L₹0.00L
Cash And Cash Equivalents₹80.04L₹265.18L₹144.26L₹171.77L₹0.00L
Construction In Progress₹2,961.04L₹1,237.62L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹4,228.71L₹0.00L-₹3,548.40L-₹3,954.73L-₹3,535.42L
Additional Paid In Capital₹4,841.76L₹0.00L₹731.62L₹731.62L₹731.62L
Other Short Term Investments₹69.83L₹67.24L₹163.40L₹288.94L₹0.00L
Other Non Current Liabilities₹0.01L₹7.03L₹0.01L-₹0.65L₹0.00L
Machinery Furniture Equipment₹5,176.29L₹5,230.78L₹5,079.34L₹5,817.18L₹0.00L
Goodwill And Other Intangible Assets₹4.06L₹2.74L₹3.31L₹4.14L₹0.00L
Total Equity Gross Minority Interest₹11,358.24L₹5,666.84L₹3,315.00L₹3,048.95L₹0.00L
Total Liabilities Net Minority Interest₹8,354.71L₹12,491.98L₹11,469.50L₹11,774.87L₹0.00L
Current Debt And Capital Lease Obligation₹3,527.53L₹4,603.26L₹4,711.71L₹3,975.53L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,489.10L₹3,104.83L₹2,463.94L₹2,587.23L₹0.00L
Cash Cash Equivalents And Short Term Investments₹149.87L₹332.42L₹307.66L₹460.71L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,076.22L₹3,799.24L₹3,049.39L₹3,166.77L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹586.94L-₹475.01L-₹295.65L₹1,056.83L₹0.00L
Changes In Cash-₹185.12L₹120.92L-₹27.51L₹148.01L₹0.00L
End Cash Position₹80.05L₹265.18L₹144.26L₹171.77L₹0.00L
Financing Cash Flow₹142.39L₹441.28L-₹248.64L-₹972.62L₹0.00L
Investing Cash Flow-₹1,680.19L-₹1,234.40L₹516.78L-₹65.80L₹0.00L
Operating Cash Flow₹1,352.68L₹914.04L-₹295.65L₹1,186.43L₹0.00L
Capital Expenditure-₹1,939.62L-₹1,389.05L₹0.00L-₹129.60L-₹71.52L
Beginning Cash Position₹265.18L₹144.26L₹171.77L₹23.75L₹0.00L
Issuance Of Capital Stock₹3,516.63L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L₹0.01L-₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹3,334.85L₹2,562.44L₹1,172.58L-₹1,177.86L₹0.00L
EBITDA₹3,706.90L₹2,928.47L₹1,619.53L-₹658.18L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹2,125.92L₹1,513.11L₹239.20L-₹1,698.85L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹6,747.09L₹5,983.35L₹5,590.80L₹5,400.38L₹0.00L
Pretax Income₹2,841.64L₹1,984.63L₹311.04L-₹1,890.28L₹0.00L
Tax Provision₹715.73L₹471.52L₹71.84L-₹191.43L₹0.00L
Total Revenue₹20,290.29L₹17,128.36L₹12,213.05L₹11,660.05L₹0.00L
Cost Of Revenue₹13,543.20L₹11,145.01L₹6,622.25L₹6,259.67L₹0.00L
Total Expenses₹16,741.20L₹14,262.45L₹10,670.43L₹10,716.38L₹0.00L
Interest Income₹190.69L₹0.00L₹58.85L₹65.81L₹31.94L
Interest Expense₹493.21L₹577.81L₹861.54L₹712.42L₹0.00L
Operating Income₹3,549.09L₹2,865.91L₹1,542.62L₹943.67L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,969.45L₹3,037.90L₹1,499.40L₹1,454.97L₹0.00L
Normalized Income₹2,322.34L₹1,596.54L₹513.91L₹194.96L₹0.00L
Operating Expense₹3,198.00L₹3,117.44L₹4,048.18L₹4,456.71L₹0.00L
Operating Revenue₹20,290.29L₹17,128.36L₹12,213.05L₹11,660.05L₹0.00L
Net Interest Income-₹492.10L-₹836.59L-₹802.70L-₹771.88L₹0.00L
Total Unusual Items-₹262.55L-₹109.43L₹120.13L-₹2,113.15L₹0.00L
Basic Average Shares₹377.27L₹353.72L₹306.56L₹306.56L₹0.00L
Diluted Average Shares₹377.27L₹353.72L₹306.56L₹306.56L₹0.00L
Total Other Finance Cost₹189.58L₹0.00L₹155.94L₹125.27L₹132.23L
Other Operating Expenses₹1,565.14L₹1,573.01L₹2,478.85L₹2,481.19L₹0.00L
Reconciled Depreciation₹372.05L₹366.03L₹446.95L₹519.68L₹0.00L
Reconciled Cost Of Revenue₹13,543.20L₹11,145.01L₹6,622.25L₹6,259.67L₹0.00L
Rent Expense Supplemental₹19.98L₹0.00L₹25.51L₹25.85L₹12.00L
Tax Effect Of Unusual Items-₹66.13L-₹26.00L-₹96.52L-₹219.34L₹0.00L
Interest Income Non Operating₹190.69L₹0.00L₹58.85L₹65.81L₹31.94L
Selling And Marketing Expense₹33.91L₹0.00L₹5.07L₹18.48L₹6.63L
Interest Expense Non Operating₹493.21L₹577.81L₹861.54L₹712.42L₹0.00L
Net Income Common Stockholders₹2,125.92L₹1,513.11L₹239.20L-₹1,698.85L₹0.00L
Net Income Continuous Operations₹2,125.92L₹1,513.11L₹239.20L-₹1,698.85L₹0.00L
Diluted NIAvailto Com Stockholders₹2,125.92L₹1,513.11L₹239.20L-₹1,698.85L₹0.00L
General And Administrative Expense₹220.83L₹0.00L₹106.17L₹166.60L₹147.44L
Selling General And Administration₹254.74L₹0.00L₹111.24L₹185.08L₹154.07L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹262.55L-₹109.43L₹120.13L-₹2,113.15L₹0.00L
Net Non Operating Interest Income Expense-₹492.10L-₹836.59L-₹802.70L-₹771.88L₹0.00L
Net Income Including Noncontrolling Interests₹2,125.92L₹1,513.11L₹239.20L-₹1,698.85L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,125.92L₹1,513.11L₹239.20L-₹1,698.85L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,125.92L₹1,513.11L₹239.20L-₹1,698.85L₹0.00L

Company Performance (FY23–FY26)

₹202.9 Cr₹152.2 Cr₹101.5 Cr₹50.7 Cr₹0
₹116.6 Cr
₹122.1 Cr
₹171.3 Cr
₹202.9 Cr
FY23FY24FY25FY26
Latest
₹202.90 Cr
Growth (YoY)
+18.5%
Average
₹153.23 Cr

Directors

AppointmentDirector nameDINDesignation
12/03/1993Ketan Moolchand Shah00312343Whole-time directorView other directorships
01/10/2014Sangeeta Ketan Shah05322039Managing DirectorView other directorships
01/08/2016Champak Kalyanji Dedhia00044969DirectorView other directorships
13/02/2021Avinash Hariharno*****7764BCFO
22/02/2023Sajal Kumar Ghosh10045814Whole-time directorView other directorships
11/11/2023Shailesh Jain02753322DirectorView other directorships
09/01/2024Akanksha Kotwani*****7721QCompany Secretary
01/10/2024Indu Nagar09010427DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
15/11/2024
Form MGT-7-15112024
-
12/11/2024
Form AOC-4(XBRL)-29102024
-

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Address

601/602a, Fairlink Centre Off Andheri Link Road, Andheri (west), Mumbai, Maharashtra, India, 400053

Frequently Asked Questions

What is the incorporation date of Simplex Castings Limited?
The incorporation date of Simplex Castings Limited is 29/01/1980.
What is the authorized share capital and paid-up capital of Simplex Castings Limited?
The authorized share capital of Simplex Castings Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,19,82,810.00.
Who are the current board members & directors of Simplex Castings Limited?

The current board member of Simplex Castings Limited are:

  • Champak Kalyanji Dedhia
  • Sangeeta Ketan Shah
  • Ketan Moolchand Shah
  • Sajal Kumar Ghosh
  • Indu Nagar
  • Shailesh Jain
What is the registered address of Simplex Castings Limited?
The registered address of Simplex Castings Limited is 601/602a, Fairlink Centre Off Andheri Link Road, Andheri (west), Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Simplex Castings Limited?
The Corporate Identification Number of Simplex Castings Limited is L27320MH1980PLC067459.