Indian Company Master Data Made Simple
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. Simplex Castings Limited is identified globally under LEI 335800228JTAEK3D5B04. The designated company email address is [email protected]. Simplex Castings Limited’s leading executives are Avinash Hariharno (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/01/1980
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,19,82,810.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,799.25L | ₹3,049.39L | ₹3,166.77L | ₹3,634.36L | ₹0.00L |
| Investment Properties | ₹28.05L | ₹28.56L | ₹199.49L | ₹200.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,491.98L | ₹11,469.50L | ₹11,774.87L | ₹13,237.72L | ₹0.00L |
| Tangible Book Value | ₹5,664.10L | ₹3,311.69L | ₹3,044.81L | ₹4,720.10L | ₹0.00L |
| Long Term Debt | ₹3,104.83L | ₹2,463.94L | ₹2,587.23L | ₹2,715.32L | ₹0.00L |
| Long Term Provisions | ₹687.39L | ₹578.42L | ₹572.55L | ₹911.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,603.25L | ₹4,711.71L | ₹3,975.53L | ₹3,982.36L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,230.78L | ₹5,079.34L | ₹5,817.18L | ₹5,749.82L | ₹0.00L |
| Total Assets | ₹18,158.82L | ₹14,784.50L | ₹14,823.82L | ₹17,999.58L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,666.84L | ₹3,315.00L | ₹3,048.95L | ₹4,761.86L | ₹0.00L |
| Gross PPE | ₹4,620.42L | ₹6,922.92L | ₹7,692.38L | ₹7,625.02L | ₹0.00L |
| Common Stock | ₹719.83L | ₹613.12L | ₹613.12L | ₹613.12L | ₹0.00L |
| Total Capitalization | ₹8,771.67L | ₹5,778.94L | ₹5,636.18L | ₹7,477.18L | ₹0.00L |
| Total Debt | ₹7,708.08L | ₹7,175.65L | ₹6,562.76L | ₹6,697.68L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.74L | ₹3.31L | ₹4.14L | ₹41.76L | ₹0.00L |
| Other Equity Interest | ₹4,947.01L | ₹2,701.88L | ₹2,435.83L | ₹0.00L | ₹3,929.92L |
| Other Non Current Liabilities | ₹7.03L | ₹0.01L | -₹0.65L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹719.83L | ₹613.12L | ₹613.12L | ₹613.12L | ₹0.00L |
| Total Non Current Assets | ₹5,949.42L | ₹5,051.24L | ₹5,537.86L | ₹6,185.71L | ₹0.00L |
| Invested Capital | ₹13,374.92L | ₹10,490.65L | ₹9,611.71L | ₹11,459.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹332.42L | ₹307.66L | ₹460.71L | ₹541.78L | ₹0.00L |
| Net Tangible Assets | ₹5,664.10L | ₹3,311.69L | ₹3,044.81L | ₹4,720.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹265.18L | ₹144.26L | ₹171.77L | ₹23.75L | ₹0.00L |
| Prepaid Assets | ₹792.27L | ₹835.48L | ₹1,407.54L | ₹1,230.38L | ₹0.00L |
| Stockholders Equity | ₹5,666.84L | ₹3,315.00L | ₹3,048.95L | ₹4,761.86L | ₹0.00L |
| Other Short Term Investments | ₹67.24L | ₹163.40L | ₹288.94L | ₹518.03L | ₹0.00L |
| Share Issued | ₹71.98L | ₹61.31L | ₹61.31L | ₹61.31L | ₹0.00L |
| Current Assets | ₹12,209.41L | ₹9,733.25L | ₹9,285.97L | ₹11,813.90L | ₹0.00L |
| Working Capital | ₹3,516.68L | ₹1,313.14L | ₹677.87L | ₹2,210.54L | ₹0.00L |
| Net Debt | ₹7,442.90L | ₹7,031.39L | ₹6,390.99L | ₹6,673.93L | ₹0.00L |
| Ordinary Shares Number | ₹71.98L | ₹61.31L | ₹61.31L | ₹61.31L | ₹0.00L |
| Current Debt | ₹4,603.25L | ₹4,711.71L | ₹3,975.53L | ₹3,982.36L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,104.83L | ₹2,463.94L | ₹2,587.23L | ₹2,715.32L | ₹0.00L |
| Current Liabilities | ₹8,692.73L | ₹8,420.11L | ₹8,608.10L | ₹9,603.36L | ₹0.00L |
| Retained Earnings | -₹2,821.37L | -₹4,346.84L | -₹4,586.04L | -₹2,887.19L | ₹0.00L |
| Net PPE | ₹4,620.42L | ₹3,374.52L | ₹3,737.65L | ₹4,089.60L | ₹0.00L |
| Construction In Progress | ₹1,237.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,666.84L | ₹3,315.00L | ₹3,048.95L | ₹4,761.86L | ₹0.00L |
| Other Non Current Assets | ₹250.02L | ₹3.29L | -₹0.01L | ₹398.13L | ₹0.00L |
| Other Intangible Assets | ₹2.74L | ₹3.31L | ₹4.14L | ₹41.76L | ₹0.00L |
| Inventory | ₹5,791.78L | ₹5,899.04L | ₹5,770.06L | ₹7,132.37L | ₹0.00L |
| Other Properties | ₹3,382.80L | ₹3,374.52L | ₹3,737.65L | ₹0.00L | ₹4,351.33L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹120.92L | -₹27.51L | ₹148.01L | -₹54.90L | ₹0.00L |
| Financing Cash Flow | ₹441.28L | -₹248.64L | -₹972.62L | -₹1,954.30L | ₹0.00L |
| Investing Cash Flow | -₹1,234.40L | ₹516.78L | -₹65.80L | -₹3.57L | ₹0.00L |
| Free Cash Flow | -₹475.01L | -₹295.65L | ₹1,056.83L | ₹1,831.45L | ₹0.00L |
| End Cash Position | ₹265.18L | ₹144.26L | ₹171.77L | ₹23.77L | ₹0.00L |
| Capital Expenditure | -₹1,389.05L | ₹0.00L | -₹129.60L | -₹71.52L | -₹53.58L |
| Beginning Cash Position | ₹144.26L | ₹171.77L | ₹23.75L | ₹78.67L | ₹0.00L |
| Operating Cash Flow | ₹914.04L | -₹295.65L | ₹1,186.43L | ₹1,902.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,513.11L | ₹239.20L | -₹1,698.85L | ₹152.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,242.12L | ₹1,619.53L | -₹658.18L | ₹1,509.22L | ₹0.00L |
| Total Expenses | ₹14,446.02L | ₹10,670.43L | ₹10,716.38L | ₹7,796.94L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹120.13L | -₹2,113.15L | -₹388.68L | ₹0.00L |
| Operating Revenue | ₹17,188.36L | ₹12,213.05L | ₹11,660.05L | ₹9,183.35L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹26.00L | -₹85.74L | -₹219.34L | -₹135.26L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹120.13L | -₹2,113.15L | -₹388.68L | ₹0.00L |
| Interest Expense Non Operating | ₹891.46L | ₹861.54L | ₹712.42L | ₹745.51L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,513.11L | ₹239.20L | -₹1,698.85L | ₹152.15L | ₹0.00L |
| Reconciled Depreciation | ₹366.03L | ₹446.95L | ₹519.68L | ₹560.76L | ₹0.00L |
| Net Income Continuous Operations | ₹1,513.11L | ₹239.20L | -₹1,698.85L | ₹152.15L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,145.01L | ₹6,622.25L | ₹6,259.67L | ₹4,640.61L | ₹0.00L |
| Operating Income | ₹2,864.53L | ₹1,542.62L | ₹943.67L | ₹1,386.41L | ₹0.00L |
| Net Income | ₹1,513.11L | ₹239.20L | -₹1,698.85L | ₹152.15L | ₹0.00L |
| Diluted Average Shares | ₹70.74L | ₹61.31L | ₹61.31L | ₹61.31L | ₹0.00L |
| Normalized Income | ₹1,596.54L | ₹524.69L | ₹194.96L | ₹405.57L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹891.46L | -₹802.70L | -₹771.88L | -₹845.80L | ₹0.00L |
| EBIT | ₹2,562.44L | ₹1,172.58L | -₹1,177.86L | ₹948.46L | ₹0.00L |
| Gross Profit | ₹6,043.35L | ₹5,590.80L | ₹5,400.38L | ₹4,542.74L | ₹0.00L |
| Cost Of Revenue | ₹11,145.01L | ₹6,622.25L | ₹6,259.67L | ₹4,640.61L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,513.11L | ₹239.20L | -₹1,698.85L | ₹152.15L | ₹0.00L |
| Net Interest Income | -₹891.46L | -₹802.70L | -₹771.88L | -₹845.80L | ₹0.00L |
| Normalized EBITDA | ₹3,242.12L | ₹1,499.40L | ₹1,454.97L | ₹1,897.90L | ₹0.00L |
| Operating Expense | ₹3,118.82L | ₹4,048.18L | ₹4,456.71L | ₹3,156.33L | ₹0.00L |
| Net Income Common Stockholders | ₹1,513.11L | ₹239.20L | -₹1,698.85L | ₹152.15L | ₹0.00L |
| Pretax Income | ₹1,984.63L | ₹311.04L | -₹1,890.28L | ₹202.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,188.36L | ₹12,213.05L | ₹11,660.05L | ₹9,183.35L | ₹0.00L |
| Other Operating Expenses | ₹1,574.39L | ₹2,478.85L | ₹2,481.19L | ₹1,069.28L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹891.46L | ₹861.54L | ₹712.42L | ₹745.51L | ₹0.00L |
| Basic Average Shares | ₹70.74L | ₹61.33L | ₹61.31L | ₹61.31L | ₹0.00L |
| Tax Provision | ₹471.52L | ₹71.84L | -₹191.43L | ₹50.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,513.11L | ₹239.20L | -₹1,698.85L | ₹152.15L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/03/1993 | Ketan Moolchand Shah | 00312343 | Whole-time director | View other directorships |
| 01/10/2014 | Sangeeta Ketan Shah | 05322039 | Managing Director | View other directorships |
| 01/08/2016 | Champak Kalyanji Dedhia | 00044969 | Director | View other directorships |
| 13/02/2021 | Avinash Hariharno | *****7764B | CFO | |
| 22/02/2023 | Sajal Kumar Ghosh | 10045814 | Whole-time director | View other directorships |
| 11/11/2023 | Shailesh Jain | 02753322 | Director | View other directorships |
| 09/01/2024 | Akanksha Kotwani | *****7721Q | Company Secretary | |
| 01/10/2024 | Indu Nagar | 09010427 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Simplex Castings Limited?
The incorporation date of Simplex Castings Limited is 30/01/1980.
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.