Financials of Simplex Infrastructures Limited
Financial Report - SIMPLEX INFRASTRUCTURES LIMITED
Here is a summary of financial information of SIMPLEX INFRASTRUCTURES LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of SIMPLEX INFRASTRUCTURES LIMITED is Over INR 500 cr
- Net worth of the company has decreased by -62.82 %
- EBITDA of the company has decreased by -43.89 %
- Total assets of the company has increased by 6.11 %
- Liabilities of the company has increased by 12.07 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -43.89 % |
| Networth | -62.82 % |
| Debt/Equity Ratio | 20.92 |
| Return on Equity | -176.86 % |
| Total Assets | 6.11 % |
| Fixed Assets | -15.15 % |
| Current Assets | 4.73 % |
| Current Liabilities | 12.07 % |
| Trade Receivables | -2.68 % |
| Trade Payables | -2.60 % |
| Current Ratio | 0.87 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of SIMPLEX INFRASTRUCTURES LIMITED in Company360
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Charges on assets - SIMPLEX INFRASTRUCTURES LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100168828 | 28 March, 2024 | YES | 50.00 cr | NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED |
| 10468430 | 04 March, 2024 | YES | 25.00 cr | J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED |
| 100172117 | 04 March, 2024 | YES | 100.00 cr | J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED |
| 100456335 | 28 June, 2021 | NO | 25.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100174504 | 22 February, 2021 | YES | 75.00 cr | IFCI LIMITED |
| 100260433 | 06 January, 2020 | YES | 390.00 cr | INDUSIND BANK LTD. |
| 10424268 | 30 December, 2019 | YES | 75.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 10427073 | 30 December, 2019 | YES | 50.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 10487248 | 30 December, 2019 | YES | 100.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 10556239 | 30 December, 2019 | YES | 50.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 10561551 | 30 December, 2019 | YES | 100.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 10590687 | 30 December, 2019 | YES | 75.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 100296653 | 04 October, 2019 | NO | 250.00 cr | JMS MINING PRIVATE LIMITED |
| 100280932 | 01 August, 2019 | NO | 1.17 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100280899 | 27 July, 2019 | NO | 16.76 lac | SUNDARAM FINANCE LIMITED |
| 10381540 | 16 July, 2019 | YES | 45.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 100264501 | 21 May, 2019 | NO | 2.48 cr | NTPC LIMITED |
| 10594399 | 07 May, 2019 | YES | 10.00 cr | INDUSIND BANK LTD. |
| 100269858 | 30 April, 2019 | NO | 7.50 lac | ICICI BANK LIMITED |
| 100244300 | 26 February, 2019 | NO | 15.33 lac | SUNDARAM FINANCE LIMITED |
| 100237639 | 29 January, 2019 | NO | 5.84 lac | HDFC BANK LIMITED |
| 100238946 | 24 January, 2019 | NO | 3.46 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100237638 | 17 January, 2019 | NO | 8.99 lac | HDFC BANK LIMITED |
| 100231520 | 14 January, 2019 | NO | 15.04 lac | SUNDARAM FINANCE LIMITED |
| 100232298 | 11 January, 2019 | NO | 17.94 lac | HDFC BANK LIMITED |
| 100232304 | 10 January, 2019 | NO | 8.55 lac | HDFC BANK LIMITED |
| 100232299 | 31 December, 2018 | NO | 8.04 lac | HDFC BANK LIMITED |
| 100232302 | 31 December, 2018 | NO | 6.68 lac | HDFC BANK LIMITED |
| 100225006 | 30 November, 2018 | NO | 74.87 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100225009 | 30 November, 2018 | NO | 20.64 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100230772 | 19 November, 2018 | NO | 1.68 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100230773 | 19 November, 2018 | NO | 5.62 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100230774 | 19 November, 2018 | NO | 2.31 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100218073 | 01 November, 2018 | NO | 6.94 lac | HDFC BANK LIMITED |
| 10276132 | 31 October, 2018 | YES | 9,745.00 cr | United Bank of India |
| 100218072 | 31 October, 2018 | NO | 8.77 lac | HDFC BANK LIMITED |
| 100218074 | 31 October, 2018 | NO | 6.94 lac | HDFC BANK LIMITED |
| 100211567 | 04 October, 2018 | NO | 18.09 lac | HDFC BANK LIMITED |
| 100211553 | 28 September, 2018 | NO | 6.78 lac | HDFC BANK LIMITED |
| 100211557 | 28 September, 2018 | NO | 7.81 lac | HDFC BANK LIMITED |
| 100211559 | 28 September, 2018 | NO | 7.72 lac | HDFC BANK LIMITED |
| 100211562 | 28 September, 2018 | NO | 6.78 lac | HDFC BANK LIMITED |
| 100211564 | 28 September, 2018 | NO | 6.90 lac | HDFC BANK LIMITED |
| 100211560 | 27 September, 2018 | NO | 9.81 lac | HDFC BANK LIMITED |
| 100211563 | 27 September, 2018 | NO | 7.15 lac | HDFC BANK LIMITED |
| 100211566 | 27 September, 2018 | NO | 7.15 lac | HDFC BANK LIMITED |
| 100211568 | 13 August, 2018 | NO | 1.99 cr | ICICI BANK LIMITED |
| 100197903 | 31 July, 2018 | NO | 95.58 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100197907 | 31 July, 2018 | NO | 92.55 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100195195 | 11 July, 2018 | NO | 7.59 lac | HDFC BANK LIMITED |
| 100195196 | 11 July, 2018 | NO | 8.28 lac | HDFC BANK LIMITED |
| 100195197 | 11 July, 2018 | NO | 18.78 lac | HDFC BANK LIMITED |
| 100195198 | 11 July, 2018 | NO | 6.93 lac | HDFC BANK LIMITED |
| 100192926 | 04 July, 2018 | NO | 85.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100192198 | 29 June, 2018 | NO | 31.86 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100192925 | 29 June, 2018 | NO | 87.17 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100192195 | 28 June, 2018 | NO | 23.36 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100190747 | 22 June, 2018 | NO | 6.66 lac | HDFC BANK LIMITED |
| 100190748 | 22 June, 2018 | NO | 6.66 lac | HDFC BANK LIMITED |
| 100190751 | 22 June, 2018 | NO | 6.66 lac | HDFC BANK LIMITED |
| 100190752 | 22 June, 2018 | NO | 14.36 lac | HDFC BANK LIMITED |
| 100167631 | 26 March, 2018 | NO | 6.78 lac | HDFC BANK LIMITED |
| 100168749 | 23 March, 2018 | NO | 1,050.00 cr | ALLAHABAD BANK |
| 100167624 | 21 March, 2018 | NO | 12.77 lac | HDFC BANK LIMITED |
| 100167628 | 21 March, 2018 | NO | 18.58 lac | HDFC BANK LIMITED |
| 100161275 | 15 March, 2018 | NO | 14.13 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100163632 | 05 March, 2018 | NO | 22.50 lac | HDFC BANK LIMITED |
| 100165469 | 05 March, 2018 | NO | 1.57 cr | HDFC BANK LIMITED |
| 100163429 | 28 February, 2018 | NO | 9.43 cr | HDFC BANK LIMITED |
| 100157328 | 21 February, 2018 | NO | 70.00 cr | UCO Bank |
| 100157840 | 05 February, 2018 | NO | 7.12 lac | HDFC BANK LIMITED |
| 100157841 | 05 February, 2018 | NO | 6.75 lac | HDFC BANK LIMITED |
| 100157842 | 05 February, 2018 | NO | 7.12 lac | HDFC BANK LIMITED |
| 100157843 | 02 February, 2018 | NO | 18.03 lac | HDFC BANK LIMITED |
| 100148853 | 28 December, 2017 | NO | 6.50 lac | HDFC BANK LIMITED |
| 100148854 | 28 December, 2017 | NO | 6.50 lac | HDFC BANK LIMITED |
| 100148855 | 28 December, 2017 | NO | 6.50 lac | HDFC BANK LIMITED |
| 100148856 | 28 December, 2017 | NO | 6.50 lac | HDFC BANK LIMITED |
| 100148857 | 28 December, 2017 | NO | 6.50 lac | HDFC BANK LIMITED |
| 100148858 | 28 December, 2017 | NO | 6.50 lac | HDFC BANK LIMITED |
| 100148860 | 28 December, 2017 | NO | 6.50 lac | HDFC BANK LIMITED |
| 100148862 | 28 December, 2017 | NO | 7.52 lac | HDFC BANK LIMITED |
| 100148864 | 28 December, 2017 | NO | 7.52 lac | HDFC BANK LIMITED |
| 100148865 | 28 December, 2017 | NO | 7.52 lac | HDFC BANK LIMITED |
| 100148868 | 28 December, 2017 | NO | 7.52 lac | HDFC BANK LIMITED |
| 100148870 | 28 December, 2017 | NO | 7.52 lac | HDFC BANK LIMITED |
| 100148871 | 28 December, 2017 | NO | 7.52 lac | HDFC BANK LIMITED |
| 100149222 | 28 December, 2017 | NO | 7.52 lac | HDFC BANK LIMITED |
| 100148852 | 26 December, 2017 | NO | 20.40 lac | HDFC BANK LIMITED |
| 100147370 | 19 December, 2017 | NO | 13.70 lac | SUNDARAM FINANCE LIMITED |
| 100147371 | 19 December, 2017 | NO | 14.31 lac | SUNDARAM FINANCE LIMITED |
| 100141227 | 30 November, 2017 | NO | 14.50 lac | HDFC BANK LIMITED |
| 100141228 | 30 November, 2017 | NO | 8.49 lac | HDFC BANK LIMITED |
| 100141231 | 30 November, 2017 | NO | 8.67 lac | HDFC BANK LIMITED |
| 100148191 | 24 November, 2017 | NO | 25.47 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100135720 | 10 November, 2017 | NO | 91.65 lac | HDFC BANK LIMITED |
| 100135727 | 03 November, 2017 | NO | 56.50 lac | HDFC BANK LIMITED |
| 100135731 | 03 November, 2017 | NO | 1.43 cr | HDFC BANK LIMITED |
| 100120978 | 01 September, 2017 | NO | 34.44 lac | HDFC BANK LIMITED |
| 100114294 | 31 July, 2017 | NO | 1.52 cr | HDFC BANK LIMITED |
| 100113018 | 21 July, 2017 | NO | 32.45 lac | HDFC BANK LIMITED |
| 100115738 | 19 July, 2017 | NO | 8.98 lac | HDFC BANK LIMITED |
| 100115737 | 15 July, 2017 | NO | 92.88 lac | SREI EQUIPMENT FINANCE LIMITED |
| 100110167 | 14 July, 2017 | NO | 1.30 cr | HDFC BANK LIMITED |
| 100108531 | 05 July, 2017 | NO | 2.66 cr | HDFC BANK LIMITED |
| 100107987 | 30 June, 2017 | NO | 1.05 cr | HDFC BANK LIMITED |
| 100104770 | 03 June, 2017 | NO | 38.72 lac | HDFC BANK LIMITED |
| 100103739 | 01 June, 2017 | NO | 230.00 cr | ORIENTAL BANK OF COMMERCE |
| 100105431 | 31 May, 2017 | NO | 17.96 lac | SUNDARAM FINANCE LIMITED |
| 100105432 | 31 May, 2017 | NO | 17.96 lac | SUNDARAM FINANCE LIMITED |
| 100103205 | 20 May, 2017 | NO | 10.64 lac | HDFC BANK LIMITED |
| 100103206 | 20 May, 2017 | NO | 6.77 lac | HDFC BANK LIMITED |
| 100103209 | 20 May, 2017 | NO | 6.77 lac | HDFC BANK LIMITED |
| 100098515 | 11 May, 2017 | NO | 1.45 cr | HDFC BANK LIMITED |
| 100095230 | 26 April, 2017 | NO | 14.69 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100094273 | 19 April, 2017 | NO | 93.05 lac | HDFC BANK LIMITED |
| 100099294 | 31 March, 2017 | NO | 18.21 lac | SUNDARAM FINANCE LIMITED |
| 100089497 | 29 March, 2017 | NO | 8.36 lac | HDFC BANK LIMITED |
| 100096867 | 23 March, 2017 | NO | 6.84 lac | HDFC BANK LIMITED |
| 100089495 | 22 March, 2017 | NO | 6.59 lac | HDFC BANK LIMITED |
| 100084003 | 09 March, 2017 | NO | 14.31 lac | HDFC BANK LIMITED |
| 100084001 | 02 March, 2017 | NO | 7.52 lac | HDFC BANK LIMITED |
| 100075368 | 31 January, 2017 | NO | 1.90 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100076398 | 12 January, 2017 | NO | 20.09 lac | SUNDARAM FINANCE LIMITED |
| 100076399 | 12 January, 2017 | NO | 20.09 lac | SUNDARAM FINANCE LIMITED |
| 100074231 | 31 December, 2016 | NO | 7.50 lac | ICICI BANK LIMITED |
| 100074232 | 31 December, 2016 | NO | 7.50 lac | ICICI BANK LIMITED |
| 100065266 | 03 December, 2016 | NO | 60.29 lac | HDFC BANK LIMITED |
| 100062931 | 23 October, 2016 | NO | 12.92 lac | HDFC BANK LIMITED |
| 100062929 | 05 October, 2016 | NO | 32.25 lac | HDFC BANK LIMITED |
| 100063950 | 29 September, 2016 | NO | 45.00 cr | United Bank of India |
| 100068330 | 29 September, 2016 | NO | 185.00 cr | IDBI BANK LIMITED |
| 100056462 | 22 September, 2016 | NO | 21.67 lac | HDFC BANK LIMITED |
| 100051972 | 16 September, 2016 | NO | 15.31 lac | HDFC BANK LIMITED |
| 100051965 | 08 September, 2016 | NO | 7.38 lac | HDFC BANK LIMITED |
| 100056456 | 08 September, 2016 | NO | 49.11 lac | HDFC BANK LIMITED |
| 100051963 | 07 September, 2016 | NO | 8.34 lac | HDFC BANK LIMITED |
| 100051968 | 07 September, 2016 | NO | 7.31 lac | HDFC BANK LIMITED |
| 100049237 | 03 September, 2016 | NO | 7.39 lac | HDFC BANK LIMITED |
| 100049239 | 03 September, 2016 | NO | 11.92 lac | HDFC BANK LIMITED |
| 100049241 | 03 September, 2016 | NO | 7.36 lac | HDFC BANK LIMITED |
| 100049242 | 03 September, 2016 | NO | 7.50 lac | HDFC BANK LIMITED |
| 100053239 | 29 August, 2016 | NO | 16.54 lac | HDFC BANK LIMITED |
| 100042849 | 21 July, 2016 | NO | 20.79 lac | HDFC BANK LIMITED |
| 100031924 | 01 June, 2016 | NO | 57.44 lac | HDFC BANK LIMITED |
| 10607134 | 20 November, 2015 | NO | 14.78 lac | HDFC BANK LIMITED |
| 10601026 | 17 October, 2015 | NO | 11.76 lac | HDFC BANK LIMITED |
| 10601027 | 17 October, 2015 | NO | 10.99 lac | HDFC BANK LIMITED |
| 10595015 | 17 September, 2015 | NO | 25.00 cr | THE FEDERAL BANK LTD |
| 10593075 | 26 August, 2015 | NO | 98.02 lac | HDFC BANK LIMITED |
| 10586232 | 29 July, 2015 | NO | 85.93 lac | HDFC BANK LIMITED |
| 10585412 | 22 July, 2015 | NO | 8.30 cr | HDFC BANK LIMITED |
| 10581434 | 11 July, 2015 | NO | 65.43 lac | HDFC BANK LIMITED |
| 10575382 | 15 June, 2015 | NO | 2.05 cr | Axis Bank Limited |
| 10575962 | 11 June, 2015 | NO | 6.18 cr | HDFC BANK LIMITED |
| 10573735 | 05 June, 2015 | NO | 13.61 lac | HDFC BANK LIMITED |
| 10574659 | 04 June, 2015 | NO | 28.46 lac | HDFC BANK LIMITED |
| 10572865 | 26 May, 2015 | NO | 9.60 lac | HDFC BANK LIMITED |
| 10572864 | 21 May, 2015 | NO | 4.25 lac | HDFC BANK LIMITED |
| 10572861 | 18 May, 2015 | NO | 2.63 cr | Axis Bank Limited |
| 10570521 | 04 May, 2015 | NO | 1.97 cr | Axis Bank Limited |
| 10566907 | 30 April, 2015 | NO | 5.96 lac | HDFC BANK LIMITED |
| 10566913 | 30 April, 2015 | NO | 6.53 lac | HDFC BANK LIMITED |
| 10571194 | 30 April, 2015 | NO | 6.30 lac | HDFC BANK LIMITED |
| 10567500 | 29 April, 2015 | NO | 3.01 cr | HDFC BANK LIMITED |
| 10561953 | 13 April, 2015 | NO | 16.88 lac | HDFC BANK LIMITED |
| 10559935 | 02 April, 2015 | NO | 16.88 lac | HDFC BANK LIMITED |
| 10565041 | 31 March, 2015 | NO | 9.84 lac | SUNDARAM FINANCE LIMITED |
| 10557589 | 18 March, 2015 | NO | 2.61 cr | HDFC BANK LIMITED |
| 10554574 | 02 March, 2015 | NO | 22.57 lac | HDFC BANK LIMITED |
| 10552792 | 27 February, 2015 | NO | 6.55 lac | HDFC BANK LIMITED |
| 10552793 | 25 February, 2015 | NO | 16.96 lac | HDFC BANK LIMITED |
| 10552797 | 25 February, 2015 | NO | 13.65 lac | HDFC BANK LIMITED |
| 10551633 | 03 February, 2015 | NO | 14.13 lac | SUNDARAM FINANCE LIMITED |
| 10548277 | 16 January, 2015 | NO | 17.19 lac | SUNDARAM FINANCE LIMITED |
| 10548281 | 16 January, 2015 | NO | 10.41 lac | SUNDARAM FINANCE LIMITED |
| 10540360 | 27 December, 2014 | NO | 7.65 lac | HDFC BANK LIMITED |
| 10539544 | 22 December, 2014 | NO | 2.00 cr | HDFC BANK LIMITED |
| 10537293 | 05 December, 2014 | NO | 6.19 lac | THE FEDERAL BANK LTD |
| 10535277 | 20 November, 2014 | NO | 12.53 lac | THE FEDERAL BANK LTD |
| 10532962 | 19 November, 2014 | NO | 9.00 lac | ICICI BANK LIMITED |
| 10528408 | 27 October, 2014 | NO | 2.69 cr | HDFC BANK LIMITED |
| 10518856 | 30 August, 2014 | NO | 3.35 lac | HDFC BANK LIMITED |
| 10518857 | 30 August, 2014 | NO | 13.25 lac | HDFC BANK LIMITED |
| 10503849 | 10 June, 2014 | NO | 8.50 lac | ICICI BANK LIMITED |
| 10502261 | 05 June, 2014 | NO | 8.61 lac | HDFC BANK LIMITED |
| 10501654 | 31 May, 2014 | NO | 13.50 lac | ICICI BANK LIMITED |
| 10378169 | 19 August, 2013 | YES | 1,025.00 cr | UNITED BANK OF INDIA |
| 10442117 | 15 July, 2013 | NO | 7.65 lac | ICICI BANK LIMITED |
| 10442118 | 15 July, 2013 | NO | 6.30 lac | ICICI BANK LIMITED |
| 10436779 | 28 June, 2013 | NO | 150.00 cr | United Bank of India |
| 10430256 | 31 May, 2013 | NO | 6.83 lac | HDFC BANK LIMITED |
| 10430257 | 31 May, 2013 | NO | 7.25 lac | HDFC BANK LIMITED |
| 10430258 | 31 May, 2013 | NO | 6.83 lac | HDFC BANK LIMITED |
| 10430259 | 31 May, 2013 | NO | 8.50 lac | HDFC BANK LIMITED |
| 10426977 | 27 April, 2013 | NO | 8.75 lac | ICICI BANK LIMITED |
| 10426978 | 27 April, 2013 | NO | 8.75 lac | ICICI BANK LIMITED |
| 10400760 | 25 January, 2013 | NO | 82.80 lac | L & T FINANCE LIMITED |
| 10391813 | 06 December, 2012 | NO | 13.60 lac | HDFC BANK LIMITED |
| 10366946 | 25 July, 2012 | NO | 5.59 lac | HDFC BANK LIMITED |
| 10361134 | 05 June, 2012 | NO | 9.16 lac | Axis Bank Limited |
| 10361131 | 04 June, 2012 | NO | 11.21 lac | Axis Bank Limited |
| 10350563 | 27 March, 2012 | NO | 7.29 lac | Axis Bank Limited |
| 10291576 | 21 May, 2011 | NO | 5.50 lac | HDFC BANK LIMITED |
| 10291958 | 04 May, 2011 | NO | 6.03 lac | HDFC BANK LIMITED |
| 10015899 | 21 July, 2006 | NO | 10.45 lac | SREI INFRASTRUCTURE FINANCE LIMITED |
| 10015915 | 08 July, 2006 | NO | 26.68 lac | SREI INFRASTRUCTURE FINANCE LIMITED |
| 80060818 | 30 December, 2005 | NO | 36.00 lac | Srei Infrastructure Finance Limited |
| 80060860 | 22 August, 2001 | NO | 8.37 lac | ICICI LIMITED |
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