Indian Company Master Data Made Simple
Simplex Infrastructures Limited
Established in 1924, Simplex Infrastructures Limited has 101 years of operational experience. Corporate ID: L45209WB1924PLC004969, registered with number 4969. The company operates as company limited by shares. The company’s authorized capital value is ₹75.00 crore. The paid-up share capital amounts to ₹11.47 crore.
Simplex Infrastructures Limited primarily operates in construction. The firm’s place of registration is Kolkata. Its official registered office is situated at 'simplex House' 27,shakespeare Sarani, Kolkata, West Bengal, India, 700017. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 335800ZWUFKFGY42ID70. The company may be contacted through its official email: [email protected]. Simplex Infrastructures Limited’s leadership roster features Sukumar Dutta (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/12/1924
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹75,00,00,000.00
- Paid up Capital
- ₹11,47,00,000.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,74,531.00L | ₹11,203.00L | ₹8,221.00L | ₹6,303.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹73,577.00L | -₹1,12,551.00L | -₹1,06,324.00L | -₹97,054.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,81,331.00L | ₹10,18,040.00L | ₹10,07,097.00L | ₹9,11,693.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹52,378.00L | ₹23,195.00L | ₹30,071.00L | ₹74,935.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,61,341.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹56,101.00L | ₹7,18,004.00L | ₹5,98,441.00L | ₹5,35,403.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,33,889.00L | ₹10,41,372.00L | ₹10,37,305.00L | ₹9,86,796.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹96,290.00L | ₹1,56,729.00L | ₹1,57,396.00L | ₹1,56,248.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹52,558.00L | ₹23,332.00L | ₹30,208.00L | ₹75,103.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹97,818.00L | ₹1,60,112.00L | ₹1,60,772.00L | ₹1,61,093.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,349.00L | ₹1,147.00L | ₹1,147.00L | ₹1,147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,13,721.00L | ₹23,196.00L | ₹30,072.00L | ₹74,939.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,17,463.00L | ₹7,18,009.00L | ₹5,98,448.00L | ₹5,35,403.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.00L | ₹1.00L | ₹1.00L | ₹4.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹51,031.00L | ₹22,049.00L | ₹28,925.00L | ₹73,792.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,349.00L | ₹1,147.00L | ₹1,147.00L | ₹1,147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,32,751.00L | ₹1,04,580.00L | ₹1,04,580.00L | ₹1,04,580.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹95,598.00L | ₹1,56,975.00L | ₹1,54,695.00L | ₹1,43,451.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,69,838.00L | ₹7,41,199.00L | ₹6,28,513.00L | ₹6,10,342.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,286.00L | ₹5,714.00L | ₹5,586.00L | ₹2,424.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹52,378.00L | ₹23,195.00L | ₹30,071.00L | ₹74,935.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹20,863.00L | ₹40,233.00L | ₹43,393.00L | ₹45,013.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11,275.00L | ₹5,704.00L | ₹5,577.00L | ₹2,415.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹52,380.00L | ₹23,196.00L | ₹30,072.00L | ₹74,939.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹11.00L | ₹10.00L | ₹9.00L | ₹9.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹672.27L | ₹571.43L | ₹571.43L | ₹571.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,38,291.00L | ₹8,84,397.00L | ₹8,82,610.00L | ₹8,43,345.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,31,491.00L | -₹1,22,440.00L | -₹1,16,266.00L | -₹62,045.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,06,183.00L | ₹7,12,299.00L | ₹5,92,864.00L | ₹5,32,988.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹56,117.00L | ₹7,18,003.00L | ₹5,98,441.00L | ₹5,35,403.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹672.27L | ₹571.43L | ₹571.43L | ₹571.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,61,345.00L | ₹5.00L | ₹7.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,06,800.00L | ₹10,06,837.00L | ₹9,98,876.00L | ₹9,05,390.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹24,241.00L | ₹47,561.00L | ₹54,448.00L | ₹64,039.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,13,523.00L | -₹1,14,529.00L | -₹1,07,123.00L | -₹59,387.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹291.00L | ₹1,330.00L | ₹1,321.00L | ₹1,321.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹52,380.00L | ₹23,196.00L | ₹30,072.00L | ₹74,939.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹291.00L | ₹1,745.00L | ₹1,751.00L | ₹1,751.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2.00L | ₹1.00L | ₹1.00L | ₹4.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹9,786.00L | ₹29,267.00L | ₹31,928.00L | ₹39,461.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹121.00L | ₹123.00L | ₹125.00L | ₹117.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹5,690.00L | ₹263.00L | ₹3,317.00L | -₹2,017.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹12,742.00L | ₹8,338.00L | ₹25,949.00L | ₹40,423.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹17,711.00L | -₹9,296.00L | -₹43,575.00L | -₹45,021.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,355.00L | ₹194.00L | ₹20,530.00L | ₹2,249.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹11,851.00L | ₹6,159.00L | ₹5,896.00L | ₹2,559.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,076.00L | -₹1,027.00L | -₹413.00L | -₹332.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹6,159.00L | ₹5,896.00L | ₹2,559.00L | ₹4,600.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹20,787.00L | -₹8,269.00L | -₹43,162.00L | -₹44,689.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,224.00L | ₹2,785.00L | ₹5,413.00L | ₹7,533.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,158.00L | -₹7,227.00L | -₹47,089.00L | -₹52,812.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,310.00L | ₹3,366.00L | ₹7,267.00L | ₹2,096.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹3,949.00L | -₹204.00L | ₹5,516.00L | -₹641.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,07,096.00L | ₹1,37,704.00L | ₹1,86,183.00L | ₹2,03,026.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,10,307.00L | ₹1,41,644.00L | ₹1,92,733.00L | ₹2,08,779.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,184.70L | -₹61.42L | ₹1,654.80L | -₹219.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,949.00L | -₹204.00L | ₹5,516.00L | -₹641.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹666.00L | ₹790.00L | ₹1,092.00L | ₹3,395.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹654.00L | ₹6,740.00L | ₹81,153.00L | ₹71,772.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹666.00L | ₹790.00L | ₹1,092.00L | ₹3,395.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹269.00L | ₹559.00L | ₹696.00L | ₹989.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,158.00L | -₹7,227.00L | -₹47,089.00L | -₹52,812.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹5,483.00L | ₹6,966.00L | ₹8,570.00L | ₹10,468.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,206.00L | -₹7,227.00L | -₹47,098.00L | -₹52,709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹80,019.00L | ₹1,04,296.00L | ₹1,42,897.00L | ₹1,50,398.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,158.00L | -₹7,227.00L | -₹47,089.00L | -₹52,812.00L | ₹0.00L | ₹12,256.00L | ₹11,695.00L | ₹12,027.00L |
| Operating Income | -₹3,211.00L | -₹3,940.00L | -₹6,550.00L | -₹5,753.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹572.53L | ₹571.43L | ₹571.43L | ₹571.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹928.00L | ₹922.00L | ₹982.00L | ₹1,086.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,606.30L | -₹7,084.42L | -₹50,950.20L | -₹52,390.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹850.00L | ₹1,213.00L | ₹2,754.00L | ₹3,714.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹838.00L | -₹7,163.00L | -₹82,815.00L | -₹72,091.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹27,077.00L | ₹33,408.00L | ₹43,286.00L | ₹52,628.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,827.00L | -₹3,600.00L | -₹1,303.00L | -₹8,372.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,158.00L | -₹7,227.00L | -₹47,089.00L | -₹52,812.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹80,019.00L | ₹1,04,296.00L | ₹1,42,897.00L | ₹1,50,398.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹838.00L | -₹7,163.00L | -₹82,815.00L | -₹72,091.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,361.00L | ₹3,570.00L | ₹1,751.00L | ₹2,737.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹30,288.00L | ₹37,348.00L | ₹49,836.00L | ₹58,381.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,158.00L | -₹7,227.00L | -₹47,089.00L | -₹52,812.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,173.00L | -₹10,340.00L | -₹82,456.00L | -₹80,144.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,197.00L | ₹1,481.00L | ₹1,678.00L | ₹2,075.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,07,096.00L | ₹1,37,704.00L | ₹1,86,183.00L | ₹2,03,026.00L | ₹3,90,448.00L | ₹6,04,146.00L | ₹5,90,252.00L | ₹5,69,656.00L |
| Other Operating Expenses | ₹11,115.00L | ₹16,301.00L | ₹20,880.00L | ₹21,789.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹654.00L | ₹6,740.00L | ₹81,153.00L | ₹71,772.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹572.53L | ₹571.43L | ₹571.43L | ₹571.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,206.00L | -₹7,227.00L | -₹47,098.00L | -₹52,709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹967.00L | -₹3,113.00L | -₹35,358.00L | -₹27,435.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/08/1992 | Banwari Lal Bajoria | *****5506Q | Company Secretary | |
| 21/06/2001 | Sukumar Dutta | 00062827 | Whole-time director | View other directorships |
| 28/07/2003 | Rajiv Mundhra | 00014237 | Director | View other directorships |
| 01/09/2018 | Sukumar Dutta | *****7115R | CFO | |
| 13/02/2021 | Pratap Kumar Chakravarty | 09021538 | Director | View other directorships |
| 16/04/2021 | Indira Biswas | 03401620 | Director | View other directorships |
| 14/11/2022 | Dinabandhu Mukhopadhyay | 09778769 | Director | View other directorships |
| 25/04/2023 | Shamik Dasgupta | 01127296 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
'simplex House' 27,shakespeare Sarani, Kolkata, West Bengal, India, 700017
FAQ
What is the incorporation date of Simplex Infrastructures Limited?
The incorporation date of Simplex Infrastructures Limited is 19/12/1924.
Who are the current board members & directors of Simplex Infrastructures Limited?
The current board member of Simplex Infrastructures Limited are:
- Pratap Kumar Chakravarty
- Pratap Kumar Chakravarty
- Sukumar Dutta
- Indira Biswas
- Dinabandhu Mukhopadhyay
- Rajiv Mundhra
- Shamik Dasgupta
What is the registered address of Simplex Infrastructures Limited?
The registered address of Simplex Infrastructures Limited is 'simplex House' 27,shakespeare Sarani, Kolkata, West Bengal, India, 700017.
What is the Corporate Identification Number of Simplex Infrastructures Limited?
The Corporate Identification Number of Simplex Infrastructures Limited is L45209WB1924PLC004969.