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Simplex Realty Limited

Simplex Realty Limited has been active since 1912, providing more than 113 years of industry experience. Simplex Realty Limited is registered with CIN L17110MH1912PLC000351 (reg. no. 351). The company operates as company limited by shares. The declared authorized capital is ₹10.00 crore. Paid-up capital currently stands at ₹2.99 crore.

Simplex Realty Limited primarily operates in manufacture of textiles. It is registered in Mumbai. It is incorporated at 30 Keshaorao Khadya Margsant Gadge Maharaj Chowk Jacob Circle, Mumbai, Maharashtra, India, 400011. It is officially listed as an active business entity. Its PAN is registered as AAACT4056E. The company has been issued the Legal Entity Identifier code 894500WRFIH1YP6FLK73. Simplex Realty Limited can be contacted at company-secretary@simplex-group.com. The executive leadership listing includes Jaimin Himanshubhai Desai (CFO).

Company Overview

CIN
L17110MH1912PLC000351
Date of Incorporation
05/11/1912
Company Status
Active
RoC
Mumbai
Registration Number
000351
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
894500WRFIH1YP6FLK73
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹2,99,37,000.00
Activity
Manufacture Of Textiles
E-mail
company-secretary@simplex-group.com
PAN
AAACT4056E

GST Numbers

StateGST NumberStatus
Goa30AAACT4056E1ZWActive
Maharashtra27AAACT4056E1ZJActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8167H01013SIMPLEX REALTY LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SIMPLEX REALTY/SH VTGESVUFN
INE167H01014SIMPLEX REALTY LIMITED EQ - 12/10/2026SIMPLEX REALTY/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/1998
Net PPE₹69.53L₹80.90L₹94.05L₹108.60L₹0.00L₹0.00L
Gross PPE₹172.16L₹170.03L₹175.92L₹187.48L₹0.00L₹0.00L
Inventory₹3,917.61L₹3,634.58L₹3,573.80L₹3,435.32L₹0.00L₹0.00L
Total Debt₹0.00L₹2,000.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹299.37L₹299.37L₹299.37L₹299.37L₹0.00L₹0.00L
Current Debt₹0.00L₹2,000.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹29.91L₹29.91L₹29.91L₹29.91L₹0.00L₹0.00L
Total Assets₹11,930.86L₹13,911.44L₹11,760.13L₹11,741.48L₹0.00L₹0.00L
Capital Stock₹299.37L₹299.37L₹299.37L₹299.37L₹0.00L₹0.00L
Long Term Debt₹17.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹10,635.93L₹11,959.94L₹9,562.99L₹9,432.92L₹0.00L₹0.00L
Prepaid Assets₹3,754.75L₹3,773.57L₹148.30L₹128.14L₹0.00L₹0.00L
Working Capital₹10,423.10L₹9,698.57L₹9,338.78L₹8,748.12L₹0.00L₹0.00L
Invested Capital₹11,236.89L₹13,610.33L₹11,497.31L₹11,017.59L₹0.00L₹0.00L
Other Properties₹37.37L₹37.37L₹37.37L₹37.37L₹0.00L₹0.00L
Retained Earnings₹3,555.70L₹3,929.03L₹3,837.09L₹3,361.34L₹0.00L₹0.00L
Common Stock Equity₹11,236.89L₹11,610.33L₹11,497.31L₹11,017.59L₹0.00L₹0.00L
Net Tangible Assets₹11,236.89L₹11,610.33L₹11,497.31L₹11,017.59L₹0.00L₹0.00L
Tangible Book Value₹11,236.89L₹11,610.33L₹11,497.31L₹11,017.59L₹0.00L₹0.00L
Current Liabilities₹212.83L₹2,261.37L₹224.21L₹684.80L₹0.00L₹0.00L
Long Term Provisions₹26.89L₹18.51L₹12.36L₹19.59L₹0.00L₹0.00L
Stockholders Equity₹11,236.89L₹11,610.33L₹11,497.31L₹11,017.59L₹0.00L₹0.00L
Other Equity Interest₹10,937.52L₹11,310.96L₹11,197.94L₹10,718.22L₹0.00L₹0.00L
Total Capitalization₹11,236.89L₹11,610.33L₹11,497.31L₹11,017.59L₹0.00L₹0.00L
Ordinary Shares Number₹29.91L₹29.91L₹29.91L₹29.91L₹0.00L₹0.00L
Other Non Current Assets₹0.01L₹85.23L₹83.58L-₹0.01L₹0.00L₹0.00L
Total Non Current Assets₹1,294.93L₹1,951.50L₹2,197.14L₹2,308.56L₹0.00L₹0.00L
Cash And Cash Equivalents₹96.18L₹346.32L₹26.00L₹30.04L₹0.00L₹0.00L
Accumulated Depreciation-₹102.63L-₹89.13L-₹81.87L-₹78.88L₹0.00L₹0.00L
Additional Paid In Capital₹143.24L₹143.24L₹143.24L₹143.24L₹0.00L₹0.00L
Other Short Term Investments₹347.15L₹507.61L₹656.54L₹614.49L₹0.00L₹0.00L
Other Non Current Liabilities₹0.40L₹3.36L₹6.09L₹5.53L₹0.00L₹0.00L
Machinery Furniture Equipment₹96.83L₹94.70L₹100.59L₹112.15L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹11,673.17L₹11,610.33L₹11,497.31L₹11,017.59L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹257.69L₹2,301.11L₹262.82L₹723.89L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹2,000.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹17.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹443.33L₹853.93L₹682.54L₹644.53L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹44.86L₹39.74L₹38.61L₹39.09L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/1998
Free Cash Flow-₹554.80L-₹3,478.79L-₹604.01L-₹489.22L₹0.00L
Changes In Cash-₹250.14L₹320.32L-₹4.04L-₹288.17L₹0.00L
End Cash Position₹96.18L₹346.32L₹26.00L₹30.04L₹0.00L
Financing Cash Flow-₹1,636.26L₹1,894.75L-₹29.91L-₹66.75L₹0.00L
Investing Cash Flow₹1,937.75L₹1,900.89L₹628.64L₹265.62L₹0.00L
Operating Cash Flow-₹551.63L-₹3,475.32L-₹602.77L-₹487.04L₹0.00L
Capital Expenditure-₹3.17L-₹3.47L-₹1.24L-₹2.18L₹0.00L
Beginning Cash Position₹346.32L₹26.00L₹30.04L₹318.21L₹0.00L
Issuance Of Capital Stock₹441.49L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/1998
EBIT-₹41.05L₹289.28L₹647.49L₹172.21L₹0.00L
EBITDA-₹26.45L₹304.53L₹662.03L₹187.13L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹374.87L₹130.09L₹511.13L₹126.74L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹194.44L₹150.61L₹103.01L₹89.18L₹0.00L
Pretax Income-₹69.64L₹157.94L₹645.60L₹169.23L₹0.00L
Tax Provision₹310.45L₹27.85L₹134.47L₹42.49L₹0.00L
Total Revenue₹1,290.32L₹479.53L₹176.47L₹158.19L₹35,410.00L
Cost Of Revenue₹1,095.88L₹328.92L₹73.46L₹69.01L₹0.00L
Total Expenses₹1,607.89L₹966.50L₹615.24L₹591.21L₹0.00L
Interest Income₹208.91L₹713.31L₹593.46L₹546.23L₹0.00L
Interest Expense₹28.59L₹131.34L₹1.89L₹2.98L₹0.00L
Operating Income-₹317.57L-₹486.97L-₹438.77L-₹433.02L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹41.21L₹306.89L₹238.34L₹188.04L₹0.00L
Normalized Income-₹383.73L₹132.03L₹175.69L₹127.42L₹0.00L
Operating Expense₹512.01L₹637.58L₹541.78L₹522.20L₹0.00L
Operating Revenue₹1,290.32L₹479.53L₹176.47L₹158.19L₹0.00L
Net Interest Income₹180.08L₹581.69L₹591.43L₹543.08L₹0.00L
Total Unusual Items₹14.76L-₹2.36L₹423.69L-₹0.91L₹0.00L
Basic Average Shares₹29.91L₹29.91L₹29.91L₹29.91L₹0.00L
Diluted Average Shares₹29.91L₹29.91L₹29.91L₹29.91L₹0.00L
Total Other Finance Cost₹0.24L₹0.28L₹0.14L₹0.17L₹0.00L
Other Operating Expenses₹162.02L₹197.69L₹136.40L₹130.26L₹0.00L
Reconciled Depreciation₹14.60L₹15.25L₹14.54L₹14.92L₹0.00L
Reconciled Cost Of Revenue₹1,095.88L₹328.92L₹73.46L₹69.01L₹0.00L
Rent Expense Supplemental₹0.63L₹0.61L₹0.50L₹0.69L₹0.00L
Tax Effect Of Unusual Items₹5.90L-₹0.42L₹88.25L-₹0.23L₹0.00L
Interest Income Non Operating₹208.91L₹713.31L₹593.46L₹546.23L₹0.00L
Selling And Marketing Expense₹4.80L₹4.97L₹3.15L₹1.14L₹0.00L
Interest Expense Non Operating₹28.59L₹131.34L₹1.89L₹2.98L₹0.00L
Net Income Common Stockholders-₹374.87L₹130.09L₹511.13L₹126.74L₹0.00L
Net Income Continuous Operations-₹380.09L₹130.09L₹511.13L₹126.74L₹0.00L
Diluted NIAvailto Com Stockholders-₹374.87L₹130.09L₹511.13L₹126.74L₹0.00L
General And Administrative Expense₹16.75L₹124.57L₹108.37L₹77.10L₹0.00L
Selling General And Administration₹21.55L₹129.54L₹111.52L₹78.24L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹14.76L-₹2.36L₹423.69L-₹0.91L₹0.00L
Net Non Operating Interest Income Expense₹180.08L₹581.69L₹591.43L₹543.08L₹0.00L
Net Income Including Noncontrolling Interests-₹380.09L₹130.09L₹511.13L₹126.74L₹0.00L
Net Income From Continuing And Discontinued Operation-₹374.87L₹130.09L₹511.13L₹126.74L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹374.87L₹130.09L₹511.13L₹126.74L₹0.00L

Company Performance (FY98–FY26)

₹354.1 Cr₹265.6 Cr₹177.1 Cr₹88.5 Cr₹0
₹354.1 Cr
₹1.6 Cr
₹1.8 Cr
₹4.8 Cr
₹12.9 Cr
FY98FY23FY24FY25FY26
Latest
₹12.90 Cr
Growth (YoY)
+169.1%
Average
₹75.03 Cr

Directors

AppointmentDirector nameDINDesignation
29/06/2006Nandan Surajratan Damani00058396Managing DirectorView other directorships
14/05/2012Sanjay Nandan Damani03078104Managing DirectorView other directorships
21/10/2016Sabhapati Girijashankar Shukla02799713DirectorView other directorships
21/10/2016Sandhya Ravindranath Kini03346789Whole-time directorView other directorships
25/05/2022Praveen Kumar09617351DirectorView other directorships
02/11/2023Jaimin Himanshubhai Desai*****9376QCFO
01/04/2024Navratan Bhairuratan Damani00057401DirectorView other directorships
21/05/2024Anil Lohia00358837Additional DirectorView other directorships
21/05/2024Satyan Shivkumar Israni01174081Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
03/09/2024
Form AOC-4(XBRL)-03092024_signed
-
02/09/2024
Form MGT-7-02092024_signed
-

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Address

30 Keshaorao Khadya Margsant Gadge Maharaj Chowk Jacob Circle, Mumbai, Maharashtra, India, 400011

Frequently Asked Questions

What is the incorporation date of Simplex Realty Limited?
The incorporation date of Simplex Realty Limited is 05/11/1912.
What is the authorized share capital and paid-up capital of Simplex Realty Limited?
The authorized share capital of Simplex Realty Limited is ₹10,00,00,000.00. The paid-up capital is ₹2,99,37,000.00.
Who are the current board members & directors of Simplex Realty Limited?

The current board member of Simplex Realty Limited are:

  • Sabhapati Girijashankar Shukla
  • Sandhya Ravindranath Kini
  • Praveen Kumar
  • Nandan Surajratan Damani
  • Sanjay Nandan Damani
  • Anil Lohia
  • Satyan Shivkumar Israni
  • Navratan Bhairuratan Damani
What is the registered address of Simplex Realty Limited?
The registered address of Simplex Realty Limited is 30 Keshaorao Khadya Margsant Gadge Maharaj Chowk Jacob Circle, Mumbai, Maharashtra, India, 400011.
What is the Corporate Identification Number of Simplex Realty Limited?
The Corporate Identification Number of Simplex Realty Limited is L17110MH1912PLC000351.