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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 Permanent Account Number (PAN) is AAECS0765R. The Legal Entity Identifier assigned to the company is 335800ZWUFKFGY42ID70. For correspondence, the registered email address is blbajoria@simplexinfra.com. The leadership team includes Sukumar Dutta (CFO).

Company Overview

CIN
L45209WB1924PLC004969
Date of Incorporation
18/12/1924
Company Status
Active
RoC
Kolkata
Registration Number
004969
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
335800ZWUFKFGY42ID70
LEI Status
Issued
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹11,47,00,000.00
Activity
Construction
E-mail
blbajoria@simplexinfra.com
PAN
AAECS0765R

GST Numbers

StateGST NumberStatus
Assam18AAECS0765R5ZKInactive
18AAECS0765R1ZOActive
18AAECS0765R3ZMInactive
18AAECS0765R2ZNInactive
18AAECS0765R4ZLInactive
Andhra Pradesh37AAECS0765R1ZOActive
Bihar10AAECS0765R1Z4Active
Chhattisgarh22AAECS0765R1ZZActive
Delhi07AAECS0765R1ZRActive
Dadra and Nagar Haveli and Daman and Diu26AAECS0765R1ZRInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE059B13029SIMPLEX INFRASTRUCTURES LIMITED WARRANTS 29NV26 - 29/11/2026SIMPLEX INFRA/WT 20261129RWSTBA
IN8059B01015SIMPLEX INFRASTRUCTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SIMPLEX INFRA/SH VTGESVUFN
INE059B01024SIMPLEX INFRASTRUCTURES LIMITED EQ NEW FV RS.2/- - 12/10/2026SIMPLEX INFRA/SH VTGESVUFN
INE059B07047SIMPLEX INFRASTRUCTURES LIMITED 10.4 LOA 12FB23 FVRS10LAC - Defaulted in Redemption10.4% 12/02/2023SIMPLEX INFRA/10.4 DEB 20230212DBFSDN
INE059B07039SIMPLEX INFRASTRUCTURES LIMITED 10.75 LOA 31DC22 FVRS10LAC10.75% 31/12/2022SIMPLEX INFRA/10.75 DEB 20221231DBFSLN
INE059B07021SIMPLEX INFRASTRUCTURES LIMITED 10.75 LOA 06DC22 FVRS10LAC - Defaulted in Redemption10.75% 06/12/2022SIMPLEX INFRA/10.75 DEB 20221206DBFSLN
INE059B07013SIMPLEX INFRASTRUCTURES LIMITED 11 NCD 29JU22 FVRS10LAC LOA UPTO 01JL12 - Defaulted in Redemption11% 29/06/2022SIMPLEX INFRA/11 DEB 20220629DBFSDN
INE059B07104SIMPLEX INFRASTRUCTURES LIMITED SR-V 11.15 LOA 28JL21 FVRS10LAC - Defaulted in Redemption11.15% 28/07/2021SIMPLEX INFRA/11.15 DEB 20210728DBFSFN
INE059B07096SIMPLEX INFRASTRUCTURES LIMITED SR-V 11.15 LOA 09JL21 FVRS10LAC - Defaulted in Redemption11.15% 09/07/2021SIMPLEX INFRA/11.15 DEB 20210709DBFSFN
INE059B07088SIMPLEX INFRASTRUCTURES LIMITED SR-IV 11.25 LOA 28MR21 FVRS10LAC11.25% 28/03/2021SIMPLEX INFRA/11.25 DEB 20210328DBFSFN
INE059B07070SIMPLEX INFRASTRUCTURES LIMITED SR-IV 11.25 LOA 18MR21 FVRS10LAC11.25% 18/03/2021SIMPLEX INFRA/11.25 DEB 20210318DBFSFN
INE059B07062SIMPLEX INFRASTRUCTURES LIMITED SR-IV 11.25 LOA 11MR21 FVRS10LAC - Defaulted in Redemption11.25% 11/03/2021SIMPLEX INFRA/11.25 DEB 20210311DBFSFN
INE059B07054SIMPLEX INFRASTRUCTURES LIMITED SR-IV 11.25 LOA 26DC20 FVRS10LAC11.25% 26/12/2020SIMPLEX INFRA/11.25 DEB 20201226DBFSFN
INE059B07138SIMPLEX INFRASTRUCTURES LIMITED SR-VII-A 11.25 LOA 17JU20 FVRS10LAC - Defaulted in Redemption11.25% 17/06/2020SIMPLEX INFRA/11.25 DEB 20200617DBFSDN
INE059B07146SIMPLEX INFRASTRUCTURES LIMITED SR-VII-B 11.25 LOA 17JU20 FVRS10LAC - Defaulted in Redemption11.25% 17/06/2020SIMPLEX INFRA/11.25 DEB 20200617DBFSDN
INE059B07120SIMPLEX INFRASTRUCTURES LIMITED SR-VI-B RR LOA 22JN20 FVRS10LAC - Defaulted in Redemption11.85% 22/01/2020SIMPLEX INFRA/VARI DEB 20200122DBVSFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Net PPE₹26,396.00L₹24,241.00L₹47,561.00L₹54,448.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,58,895.00L₹2,06,183.00L₹7,12,299.00L₹5,92,864.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹99,553.00L₹97,818.00L₹1,60,112.00L₹1,60,772.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹10,583.00L₹9,786.00L₹29,267.00L₹31,928.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,64,167.00L₹2,17,463.00L₹7,18,009.00L₹5,98,448.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,586.00L₹1,349.00L₹1,147.00L₹1,147.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹14,229.00L₹56,117.00L₹7,18,003.00L₹5,98,441.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹790.95L₹672.27L₹571.43L₹571.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,88,085.00L₹4,33,889.00L₹10,41,372.00L₹10,37,305.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,586.00L₹1,349.00L₹1,147.00L₹1,147.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,49,934.00L₹1,61,341.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,89,763.00L₹3,38,291.00L₹8,84,397.00L₹8,82,610.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹21,420.00L₹20,863.00L₹40,233.00L₹43,393.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,63,002.00L₹1,31,491.00L-₹1,22,440.00L-₹1,16,266.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,61,706.00L₹2,69,838.00L₹7,41,199.00L₹6,28,513.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹120.00L₹121.00L₹123.00L₹125.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹1,09,590.00L-₹1,13,523.00L-₹1,14,529.00L-₹1,07,123.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹97,543.00L₹52,380.00L₹23,196.00L₹30,072.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹97,542.00L₹52,378.00L₹23,195.00L₹30,071.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹97,542.00L₹52,378.00L₹23,195.00L₹30,071.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,26,761.00L₹2,06,800.00L₹10,06,837.00L₹9,98,876.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹97,543.00L₹52,380.00L₹23,196.00L₹30,072.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹4,737.00L₹51,031.00L₹22,049.00L₹28,925.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹2,47,477.00L₹2,13,721.00L₹23,196.00L₹30,072.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹790.95L₹672.27L₹571.43L₹571.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1.00L₹2.00L₹1.00L₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,214.00L₹291.00L₹1,745.00L₹1,751.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹98,322.00L₹95,598.00L₹1,56,975.00L₹1,54,695.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹5,268.00L₹11,275.00L₹5,704.00L₹5,577.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,214.00L₹291.00L₹1,330.00L₹1,321.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹73,157.00L-₹73,577.00L-₹1,12,551.00L-₹1,06,324.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,66,872.00L₹1,32,751.00L₹1,04,580.00L₹1,04,580.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹11.00L₹11.00L₹10.00L₹9.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹97,103.00L₹96,290.00L₹1,56,729.00L₹1,57,396.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1.00L₹2.00L₹1.00L₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹97,809.00L₹52,558.00L₹23,332.00L₹30,208.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,90,276.00L₹3,81,331.00L₹10,18,040.00L₹10,07,097.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹14,231.00L₹56,101.00L₹7,18,004.00L₹5,98,441.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,49,936.00L₹1,61,345.00L₹5.00L₹7.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,279.00L₹11,286.00L₹5,714.00L₹5,586.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,63,515.00L₹1,74,531.00L₹11,203.00L₹8,221.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/201931/03/201831/03/2017
Free Cash Flow₹1,721.00L₹17,711.00L-₹9,296.00L-₹43,575.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹6,378.00L₹5,690.00L₹263.00L₹3,317.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹5,612.00L₹11,851.00L₹6,159.00L₹5,896.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹1,870.00L-₹12,742.00L₹8,338.00L₹25,949.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹15,685.00L-₹2,355.00L₹194.00L₹20,530.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹7,437.00L₹20,787.00L-₹8,269.00L-₹43,162.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹5,716.00L-₹3,076.00L-₹1,027.00L-₹413.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹11,851.00L₹6,159.00L₹5,896.00L₹2,559.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹28,159.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/201931/03/201831/03/2017
EBIT₹5,863.00L₹2,875.00L-₹3,600.00L-₹1,303.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹8,786.00L₹8,358.00L₹3,366.00L₹7,267.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,001.00L₹1,158.00L-₹7,227.00L-₹47,089.00L₹0.00L₹12,256.00L₹11,695.00L₹12,027.00L
Gross Profit₹32,387.00L₹27,077.00L₹33,408.00L₹43,286.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹5,189.00L₹2,173.00L-₹10,340.00L-₹82,456.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,145.00L₹967.00L-₹3,113.00L-₹35,358.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,01,613.00L₹1,07,096.00L₹1,37,704.00L₹1,86,183.00L₹3,90,448.00L₹6,04,146.00L₹5,90,252.00L₹5,69,656.00L
Cost Of Revenue₹69,226.00L₹80,019.00L₹1,04,296.00L₹1,42,897.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹98,239.00L₹1,10,287.00L₹1,41,644.00L₹1,92,733.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹2,265.00L₹666.00L₹790.00L₹1,092.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹674.00L₹702.00L₹6,740.00L₹81,153.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹3,374.00L-₹3,191.00L-₹3,940.00L-₹6,550.00L₹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
Normalized EBITDA₹9,408.00L₹4,409.00L₹3,570.00L₹1,751.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹4,485.75L-₹1,606.30L-₹7,084.42L-₹50,950.20L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹29,013.00L₹30,268.00L₹37,348.00L₹49,836.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,01,613.00L₹1,07,096.00L₹1,37,704.00L₹1,86,183.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹985.00L-₹886.00L-₹7,163.00L-₹82,815.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹622.00L₹3,949.00L-₹204.00L₹5,516.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹606.00L₹850.00L₹1,213.00L₹2,754.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹10,001.00L₹11,095.00L₹16,301.00L₹20,880.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹2,922.00L₹5,483.00L₹6,966.00L₹8,570.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹69,226.00L₹80,019.00L₹1,04,296.00L₹1,42,897.00L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹3,981.00L₹3,224.00L₹2,785.00L₹5,413.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹137.25L₹1,184.70L-₹61.42L₹1,654.80L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹2,265.00L₹666.00L₹790.00L₹1,092.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,169.00L₹928.00L₹922.00L₹982.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹674.00L₹702.00L₹6,740.00L₹81,153.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹4,001.00L₹1,158.00L-₹7,227.00L-₹47,089.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹4,044.00L₹1,206.00L-₹7,227.00L-₹47,098.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,001.00L₹1,158.00L-₹7,227.00L-₹47,089.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹327.00L₹269.00L₹559.00L₹696.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,496.00L₹1,197.00L₹1,481.00L₹1,678.00L₹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
Total Unusual Items Excluding Goodwill-₹622.00L₹3,949.00L-₹204.00L₹5,516.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹985.00L-₹886.00L-₹7,163.00L-₹82,815.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,044.00L₹1,206.00L-₹7,227.00L-₹47,098.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,001.00L₹1,158.00L-₹7,227.00L-₹47,089.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,001.00L₹1,158.00L-₹7,227.00L-₹47,089.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹6.0 K Cr₹4.5 K Cr₹3.0 K Cr₹1.5 K Cr₹0
₹5.7 K Cr
₹5.9 K Cr
₹6.0 K Cr
₹3.9 K Cr
₹1.9 K Cr
₹1.4 K Cr
₹1.1 K Cr
₹1.0 K Cr
FY17FY18FY19FY20FY23FY24FY25FY26
Latest
₹1.02 K Cr
Growth (YoY)
-5.1%
Average
₹3.36 K Cr

Directors

AppointmentDirector nameDINDesignation
17/08/1992Banwari Lal Bajoria*****5506QCompany Secretary
21/06/2001Sukumar Dutta00062827Whole-time directorView other directorships
28/07/2003Rajiv Mundhra00014237DirectorView other directorships
01/09/2018Sukumar Dutta*****7115RCFO
13/02/2021Pratap Kumar Chakravarty09021538DirectorView other directorships
16/04/2021Indira Biswas03401620DirectorView other directorships
14/11/2022Dinabandhu Mukhopadhyay09778769DirectorView other directorships
25/04/2023Shamik Dasgupta01127296DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

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Latest Documents

Category:
DateTitleSize
07/11/2024
Form AOC-4(XBRL)-19102024
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Address

'simplex House' 27,shakespeare Sarani, Kolkata, West Bengal, India, 700017

Frequently Asked Questions

What is the incorporation date of Simplex Infrastructures Limited?
The incorporation date of Simplex Infrastructures Limited is 18/12/1924.
What is the authorized share capital and paid-up capital of Simplex Infrastructures Limited?
The authorized share capital of Simplex Infrastructures Limited is ₹75,00,00,000.00. The paid-up capital is ₹11,47,00,000.00.
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.