Indian Company Master Data Made Simple
Simplex Realty Limited
Profile data last updated: 20/12/2024
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. You can reach the company via email at [email protected]. Simplex Realty Limited’s leading executives are Jaimin Himanshubhai Desai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/11/1912
- 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
- ₹2,99,37,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/1998 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹39.74L | ₹38.61L | ₹39.09L | ₹19.62L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,301.11L | ₹262.82L | ₹723.89L | ₹283.33L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹89.13L | -₹81.87L | -₹78.88L | -₹63.96L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹11,610.33L | ₹11,497.31L | ₹11,017.59L | ₹10,973.79L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹18.51L | ₹12.36L | ₹19.59L | ₹0.00L | ₹18.23L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,000.00L | ₹0.00L | ₹0.00L | ₹35.36L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹94.70L | ₹100.59L | ₹112.15L | ₹109.97L | ₹0.00L | ₹0.00L |
| Total Assets | ₹13,911.44L | ₹11,760.13L | ₹11,741.48L | ₹11,257.12L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,610.33L | ₹11,497.31L | ₹11,017.59L | ₹10,973.79L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹170.03L | ₹175.92L | ₹187.48L | ₹234.22L | ₹0.00L | ₹0.00L |
| Common Stock | ₹299.37L | ₹299.37L | ₹299.37L | ₹299.37L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹11,610.33L | ₹11,497.31L | ₹11,017.59L | ₹10,973.79L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,000.00L | ₹0.00L | ₹0.00L | ₹35.36L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹11,310.96L | ₹11,197.94L | ₹10,718.22L | ₹10,674.42L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹3.36L | ₹6.09L | ₹5.53L | ₹0.00L | ₹0.43L | ₹0.00L |
| Capital Stock | ₹299.37L | ₹299.37L | ₹299.37L | ₹299.37L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹143.24L | ₹143.24L | ₹143.24L | ₹143.24L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹13,610.33L | ₹11,497.31L | ₹11,017.59L | ₹11,009.15L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,951.50L | ₹2,197.14L | ₹2,308.56L | ₹2,590.18L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹853.93L | ₹682.54L | ₹644.53L | ₹968.14L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹11,610.33L | ₹11,497.31L | ₹11,017.59L | ₹10,973.79L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,773.57L | ₹148.30L | ₹128.14L | ₹169.69L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹346.32L | ₹26.00L | ₹30.04L | ₹318.21L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹11,610.33L | ₹11,497.31L | ₹11,017.59L | ₹10,973.79L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹507.61L | ₹656.54L | ₹614.49L | ₹649.93L | ₹0.00L | ₹0.00L |
| Share Issued | ₹29.91L | ₹29.91L | ₹29.91L | ₹29.91L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,959.94L | ₹9,562.99L | ₹9,432.92L | ₹8,666.94L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,653.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹90.33L | ₹0.00L |
| Working Capital | ₹9,698.57L | ₹9,338.78L | ₹8,748.12L | ₹8,403.23L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,000.00L | ₹0.00L | ₹0.00L | ₹35.36L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹29.91L | ₹29.91L | ₹29.91L | ₹29.91L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,261.37L | ₹224.21L | ₹684.80L | ₹263.71L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹3,929.03L | ₹3,837.09L | ₹3,361.34L | ₹3,263.31L | ₹0.00L | ₹0.00L |
| Net PPE | ₹80.90L | ₹94.05L | ₹108.60L | ₹170.26L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹11.39L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹85.23L | ₹83.58L | -₹0.01L | ₹103.22L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹11,610.33L | ₹11,497.31L | ₹11,017.59L | ₹10,973.79L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,634.58L | ₹3,573.80L | ₹3,435.32L | ₹3,356.68L | ₹0.00L | ₹0.00L |
| Other Properties | ₹37.37L | ₹37.37L | ₹37.37L | ₹25.98L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/1998 |
|---|---|---|---|---|---|
| Changes In Cash | ₹320.32L | -₹4.04L | -₹288.17L | ₹293.32L | ₹0.00L |
| Financing Cash Flow | ₹1,894.75L | -₹29.91L | -₹66.75L | -₹87.78L | ₹0.00L |
| Investing Cash Flow | ₹1,900.89L | ₹628.64L | ₹265.62L | ₹844.30L | ₹0.00L |
| Free Cash Flow | -₹3,478.79L | -₹604.01L | -₹489.22L | -₹475.30L | ₹0.00L |
| End Cash Position | ₹346.32L | ₹26.00L | ₹30.04L | ₹318.21L | ₹0.00L |
| Capital Expenditure | -₹3.47L | -₹1.24L | -₹2.18L | -₹12.10L | ₹0.00L |
| Beginning Cash Position | ₹26.00L | ₹30.04L | ₹318.21L | ₹24.89L | ₹0.00L |
| Operating Cash Flow | -₹3,475.32L | -₹602.77L | -₹487.04L | -₹463.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/1998 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.61L | ₹0.50L | ₹0.69L | ₹0.67L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹130.09L | ₹511.13L | ₹126.74L | ₹246.81L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹304.53L | ₹662.03L | ₹187.13L | ₹339.59L | ₹0.00L |
| Total Unusual Items | -₹2.36L | ₹423.69L | -₹0.91L | ₹111.46L | ₹0.00L |
| Operating Revenue | ₹479.53L | ₹176.47L | ₹158.19L | ₹198.49L | ₹0.00L |
| Total Expenses | ₹966.50L | ₹615.24L | ₹591.21L | ₹554.85L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.42L | ₹88.25L | -₹0.23L | ₹23.69L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.36L | ₹423.69L | -₹0.91L | ₹111.46L | ₹0.00L |
| Interest Income Non Operating | ₹713.31L | ₹593.46L | ₹546.23L | ₹519.06L | ₹0.00L |
| Interest Expense Non Operating | ₹131.34L | ₹1.89L | ₹2.98L | ₹9.80L | ₹0.00L |
| Interest Income | ₹713.31L | ₹593.46L | ₹546.23L | ₹519.06L | ₹0.00L |
| General And Administrative Expense | ₹124.57L | ₹108.37L | ₹77.10L | ₹22.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹130.09L | ₹511.13L | ₹126.74L | ₹246.81L | ₹0.00L |
| Reconciled Depreciation | ₹15.25L | ₹14.54L | ₹14.92L | ₹16.35L | ₹0.00L |
| Net Income Continuous Operations | ₹130.09L | ₹511.13L | ₹126.74L | ₹246.81L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹328.92L | ₹73.46L | ₹69.01L | ₹102.36L | ₹0.00L |
| Net Income | ₹130.09L | ₹511.13L | ₹126.74L | ₹246.81L | ₹0.00L |
| Operating Income | -₹486.97L | -₹438.77L | -₹433.02L | -₹356.36L | ₹0.00L |
| Diluted Average Shares | ₹29.91L | ₹29.91L | ₹29.91L | ₹29.91L | ₹0.00L |
| Selling And Marketing Expense | ₹4.97L | ₹3.15L | ₹1.14L | ₹2.30L | ₹0.00L |
| Normalized Income | ₹132.03L | ₹175.69L | ₹127.42L | ₹159.04L | ₹0.00L |
| Total Other Finance Cost | ₹0.28L | ₹0.14L | ₹0.17L | ₹0.15L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹581.69L | ₹591.43L | ₹543.08L | ₹509.11L | ₹0.00L |
| EBIT | ₹289.28L | ₹647.49L | ₹172.21L | ₹323.24L | ₹0.00L |
| Gross Profit | ₹150.61L | ₹103.01L | ₹89.18L | ₹96.13L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹130.09L | ₹511.13L | ₹126.74L | ₹246.81L | ₹0.00L |
| Cost Of Revenue | ₹328.92L | ₹73.46L | ₹69.01L | ₹102.36L | ₹0.00L |
| Net Interest Income | ₹581.69L | ₹591.43L | ₹543.08L | ₹509.11L | ₹0.00L |
| Normalized EBITDA | ₹306.89L | ₹238.34L | ₹188.04L | ₹228.13L | ₹0.00L |
| Operating Expense | ₹637.58L | ₹541.78L | ₹522.20L | ₹452.49L | ₹0.00L |
| Net Income Common Stockholders | ₹130.09L | ₹511.13L | ₹126.74L | ₹246.81L | ₹0.00L |
| Pretax Income | ₹157.94L | ₹645.60L | ₹169.23L | ₹313.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹129.54L | ₹111.52L | ₹78.24L | ₹24.89L | ₹0.00L |
| Total Revenue | ₹479.53L | ₹176.47L | ₹158.19L | ₹198.49L | ₹35,410.00L |
| Other Operating Expenses | ₹197.69L | ₹136.40L | ₹130.26L | ₹134.80L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹131.34L | ₹1.89L | ₹2.98L | ₹9.80L | ₹0.00L |
| Basic Average Shares | ₹29.91L | ₹29.91L | ₹29.91L | ₹29.91L | ₹0.00L |
| Tax Provision | ₹27.85L | ₹134.47L | ₹42.49L | ₹66.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹130.09L | ₹511.13L | ₹126.74L | ₹246.81L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/06/2006 | Nandan Surajratan Damani | 00058396 | Managing Director | View other directorships |
| 14/05/2012 | Sanjay Nandan Damani | 03078104 | Managing Director | View other directorships |
| 21/10/2016 | Sabhapati Girijashankar Shukla | 02799713 | Director | View other directorships |
| 21/10/2016 | Sandhya Ravindranath Kini | 03346789 | Whole-time director | View other directorships |
| 25/05/2022 | Praveen Kumar | 09617351 | Director | View other directorships |
| 02/11/2023 | Jaimin Himanshubhai Desai | *****9376Q | CFO | |
| 01/04/2024 | Navratan Bhairuratan Damani | 00057401 | Director | View other directorships |
| 21/05/2024 | Anil Lohia | 00358837 | Additional Director | View other directorships |
| 21/05/2024 | Satyan Shivkumar Israni | 01174081 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 06/11/1912.
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.