Indian Company Master Data Made Simple

Simplex Papers Limited

Established in 1994, Simplex Papers Limited has 31 years of operational experience. Simplex Papers Limited is registered with CIN L21010MH1994PLC078137 (reg. no. 78137). This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹15.00 crore. Simplex Papers Limited’s paid-up capital stands at ₹3.00 crore.

It deals mainly in manufacture of paper and paper products processes. It is registered in Mumbai. Its official registered office is situated at Om Shri Sai Bhavan, Balaghat Road, T Point, Balaghat Road, T Point, Gondiya, Gondia, Maharashtra, India, 441614. Currently, the company’s operational status is active. The designated company email address is [email protected]. Simplex Papers Limited’s leadership roster features Dineshchandra Shrimali (CFO) and Dineshchandra Shrimali (CEO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L21010MH1994PLC078137
Date of Incorporation
03/05/1994
Company Status
Active
RoC
Mumbai
Registration Number
078137
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
₹15,00,00,000.00
Paid up Capital
₹3,00,44,000.00
Activity
Manufacture Of Paper And Paper Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,361.38L₹1,360.70L₹1,345.90L₹1,326.30L₹0.00L
Accumulated Depreciation-₹0.06L-₹0.06L-₹0.06L-₹0.06L₹0.00L
Tangible Book Value-₹1,205.47L-₹1,189.49L-₹1,200.93L-₹1,178.76L₹0.00L
Current Debt And Capital Lease Obligation₹1,291.84L₹1,291.84L₹1,281.84L₹1,262.84L₹0.00L
Machinery Furniture Equipment₹0.06L₹0.06L₹0.06L₹0.06L₹0.00L
Total Assets₹155.92L₹171.21L₹144.97L₹147.54L₹0.00L
Total Equity Gross Minority Interest-₹1,205.47L-₹1,189.49L-₹1,200.93L-₹1,178.76L₹0.00L
Gross PPE₹2.31L₹2.31L₹2.31L₹2.31L₹0.00L
Total Capitalization-₹1,205.47L-₹1,189.49L-₹1,200.93L-₹1,178.76L₹0.00L
Common Stock₹300.44L₹300.44L₹300.45L₹300.45L₹0.00L
Total Debt₹1,291.84L₹1,291.84L₹1,281.84L₹1,262.84L₹0.00L
Other Equity Interest-₹1,505.91L-₹1,489.93L₹0.00L-₹1,479.21L₹0.00L
Capital Stock₹300.44L₹300.44L₹300.45L₹300.45L₹0.00L
Invested Capital₹86.38L₹102.35L₹80.91L₹84.08L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1.91L₹1.84L₹4.02L₹1.36L₹0.00L
Total Non Current Assets₹2.25L₹2.25L₹2.25L₹9.44L₹0.00L
Net Tangible Assets-₹1,205.47L-₹1,189.49L-₹1,200.93L-₹1,178.76L₹0.00L
Prepaid Assets₹138.99L₹138.86L₹138.70L₹136.69L₹0.00L
Cash And Cash Equivalents₹1.91L₹1.84L₹4.02L₹1.36L₹0.00L
Stockholders Equity-₹1,205.47L-₹1,189.49L-₹1,200.93L-₹1,178.76L₹0.00L
Other Short Term Investments₹6.26L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹0.30L₹0.30L₹0.30L₹0.30L₹0.00L
Current Assets₹153.66L₹168.96L₹142.72L₹138.10L₹0.00L
Net Debt₹1,289.93L₹1,290.00L₹1,277.82L₹1,261.49L₹0.00L
Working Capital-₹1,207.72L-₹1,191.74L-₹1,203.18L-₹1,188.20L₹0.00L
Current Debt₹1,291.84L₹1,291.84L₹1,281.84L₹1,262.84L₹0.00L
Ordinary Shares Number₹0.30L₹0.30L₹0.30L₹0.30L₹0.00L
Current Liabilities₹1,361.38L₹1,360.70L₹1,345.90L₹1,326.30L₹0.00L
Retained Earnings-₹3,440.50L-₹3,424.52L-₹3,435.96L-₹3,413.79L₹0.00L
Net PPE₹2.25L₹2.25L₹2.25L₹2.25L₹0.00L
Common Stock Equity-₹1,205.47L-₹1,189.49L-₹1,200.93L-₹1,178.76L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹0.07L-₹2.18L₹2.67L-₹0.58L
Financing Cash Flow₹0.00L₹10.00L₹19.00L₹16.59L
Free Cash Flow-₹15.43L-₹22.36L-₹16.33L-₹17.17L
Investing Cash Flow₹15.50L₹10.18L₹0.00L₹0.00L
End Cash Position₹1.91L₹1.84L₹4.02L₹1.36L
Beginning Cash Position₹1.84L₹4.02L₹1.36L₹1.93L
Operating Cash Flow-₹15.43L-₹22.36L-₹16.33L-₹17.17L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹0.08L₹0.92L₹0.89L₹0.78L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹15.98L₹11.44L-₹22.17L-₹16.54L₹0.00L
EBITDA-₹17.27L-₹22.24L-₹16.96L-₹16.53L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Expenses₹17.27L₹22.24L₹16.96L₹16.50L₹0.00L
Operating Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹32.18L-₹5.18L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹32.18L-₹5.18L₹0.00L₹0.00L
Interest Income Non Operating₹1.32L₹1.65L₹0.00L₹0.00L₹0.00L
Interest Income₹1.32L₹1.65L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹15.98L₹11.44L-₹22.17L-₹16.54L₹0.00L
General And Administrative Expense₹5.73L₹9.78L₹5.75L₹4.89L₹0.00L
Net Income Continuous Operations-₹15.98L₹11.44L-₹22.17L-₹16.54L₹0.00L
Net Income-₹15.98L₹11.44L-₹22.17L-₹16.54L₹0.00L
Operating Income-₹17.27L-₹22.24L-₹16.96L-₹16.50L₹0.00L
Diluted Average Shares₹0.30L₹0.30L₹0.30L₹0.30L₹0.00L
Selling And Marketing Expense₹0.68L₹0.95L₹0.72L₹0.33L₹0.00L
Total Other Finance Cost₹0.02L₹0.14L₹0.02L₹0.03L₹0.00L
Normalized Income-₹15.98L-₹20.74L-₹16.98L-₹16.54L₹0.00L
Net Non Operating Interest Income Expense₹1.29L₹1.50L-₹0.02L-₹0.03L₹0.00L
EBIT-₹17.27L-₹22.24L-₹16.96L-₹16.53L₹0.00L
Diluted NIAvailto Com Stockholders-₹15.98L₹11.44L-₹22.17L-₹16.54L₹0.00L
Net Interest Income₹1.29L₹1.50L-₹0.02L-₹0.03L₹0.00L
Operating Expense₹17.27L₹22.24L₹16.96L₹16.50L₹0.00L
Normalized EBITDA-₹17.27L-₹54.42L-₹11.78L-₹16.53L₹0.00L
Net Income Common Stockholders-₹15.98L₹11.44L-₹22.17L-₹16.54L₹0.00L
Pretax Income-₹15.98L₹11.44L-₹22.17L-₹16.54L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹6.41L₹10.73L₹6.47L₹5.22L₹0.00L
Other Operating Expenses₹4.65L₹4.38L₹4.04L₹3.25L₹0.00L
Diluted EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Basic Average Shares₹0.30L₹0.30L₹0.30L₹0.30L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹15.98L₹11.44L-₹22.17L-₹16.54L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
08/06/2009Sita Sunil00041722DirectorView other directorships
19/01/2013Shekhar Ramjeet Singh03357281DirectorView other directorships
12/02/2015Fatima Derick Fernandes00506058DirectorView other directorships
20/02/2017Manish Harshey07733097DirectorView other directorships
07/04/2021Dineshchandra Shrimali*****4823NCFO
29/07/2022Bikash Singh*****4779NCompany Secretary

Latest Documents

Category:
DateTitleSize
30/08/2024
Form AOC-4(XBRL)-30082024_signed
-
22/08/2024
Form MGT-7-22082024_signed
-

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Address

Om Shri Sai Bhavan, Balaghat Road, T Point, Balaghat Road, T Point, Gondiya, Gondia, Maharashtra, India, 441614

FAQ

What is the incorporation date of Simplex Papers Limited?
The incorporation date of Simplex Papers Limited is 03/05/1994.
Who are the current board members & directors of Simplex Papers Limited?

The current board member of Simplex Papers Limited are:

  • Shekhar Ramjeet Singh
  • Sita Sunil
  • Manish Harshey
  • Fatima Derick Fernandes
What is the registered address of Simplex Papers Limited?
The registered address of Simplex Papers Limited is Om Shri Sai Bhavan, Balaghat Road, T Point, Balaghat Road, T Point, Gondiya, Gondia, Maharashtra, India, 441614.
What is the Corporate Identification Number of Simplex Papers Limited?
The Corporate Identification Number of Simplex Papers Limited is L21010MH1994PLC078137.