Simplex Infrastructures Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Simplex Infrastructures Limited's balance sheet done over the years? Its assets were worth $104,137,200,000 last year, which is more than in the previous period. 98% of Simplex Infrastructures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $101,804,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 49410006000 | 38.46B | 77.85% |
|---|---|---|---|
| 2012 | 62862800000 | 50.73B | 80.7% |
| 2015 | 84981400000 | 70.10B | 82.49% |
| 2016 | 81348000000 | 65.38B | 80.37% |
| 2018 | 92080800000 | 75.81B | 82.33% |
| 2019 | 95937600000 | 75.51B | 78.72% |
| 2020 | 93016400000 | 75.39B | 81.06% |
| 2021 | 93160800000 | 80.48B | 86.4% |
| 2022 | 98679600000 | 91.16B | 92.39% |
| 2024 | 104137200000 | 101.80B | 97.76% |
SIMPLEXINF.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 615.9M | 241.5M | 378.1M | 658.8M | 992.1M | 1.04B | 265.4M | 334.2M | 732.3M | 1.06B |
Short term investments | 1M | 900K | 900K | 900K | 2.5M | 2.4M | 38.1M | 6.8M | 38.9M | 4.05B |
Net receivables | 13.46B | 60.28B | 59.00B | 60.94B | 75.03B | 64.42B | 2.93B | 57.35B | 0 | 0 |
Inventory | 2.92B | 3.94B | 4.53B | 5.21B | 7.73B | 7.56B | 8.58B | 10.16B | 8.79B | 8.11B |
Other current assets | 71.43B | 50.65B | 31.2M | 39.7M | 89.5M | 70.64B | 57.00B | 3.99B | 37.82B | 24.42B |
Total current assets | 88.43B | 84.33B | 80.27B | 81.56B | 83.86B | 79.52B | 67.57B | 70.27B | 47.39B | 37.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.75B | 6.29B | 7.47B | 8.99B | 10.29B | 11.10B | 11.75B | 12.41B | 13.21B | 11.50B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 400K | 1.4M | 3.4M | 40.9M | 47.2M | 45.8M | 53.6M | 16.9M | 19.46M |
Long term investments | 68.5M | 530.6M | 818.1M | 903.5M | 1.10B | 1.08B | 1.55B | 1.45B | 462.4M | -3.82B |
Other non-current assets | 1.34B | 1.32B | 1.15B | 475.4M | 637.1M | 42.2M | 56M | 237.5M | 1.77B | 4.05B |
Total non-current assets | 15.69B | 14.34B | 12.88B | 11.45B | 12.07B | 12.55B | 13.77B | 14.70B | 15.46B | 11.75B |
Total assets | 104.13B | 98.67B | 93.16B | 93.01B | 95.93B | 92.08B | 81.34B | 84.98B | 62.86B | 49.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.17B | 12.21B | 12.90B | 14.15B | 33.84B | 564.3M | 81.6M | 0 | 0 |
Short term debt | 71.79B | 53.54B | 45.49B | 36.40B | 30.97B | 30.25B | 27.92B | 27.91B | 20.05B | 0 |
Total current liabilities | 100.68B | 90.53B | 79.46B | 72.83B | 71.07B | 68.99B | 57.35B | 62.58B | 47.73B | 20.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 500K | 0 | 588.2M | 2.32B | 3.71B | 5.51B | 6.10B | 5.41B | 879.3M | 16.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38B |
Other non-current liabilities | 1.11B | -555.7M | -588.2M | -2.32B | 145.5M | 1.30B | 1.91B | 2.10B | 178.1M | 0 |
Total non-current liabilities | 1.12B | 630.3M | 1.01B | 2.56B | 4.44B | 6.82B | 8.02B | 7.51B | 3.00B | 17.98B |
Total liabilities | 101.80B | 91.16B | 80.48B | 75.39B | 75.51B | 75.81B | 65.38B | 70.10B | 50.73B | 38.46B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |