SPML Infra Ltd

  • BSE Code : 500402
  • NSE Symbol : SPMLINFRA
  • ISIN : INE937A01023
  • Industry :CONSTRUCTION

up-arrow 239.25 2.30(0.97%)

Open Price ()

236.50

Prev. Close ()

236.95

Volume (No’s)

318,153

Market Cap ()

1,715.17

Low Price ()

235.24

High Price ()

243.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.1610.6627.7242.808.198.19
Reserves Total 752.01358.12321.74288.85265.76378.24
Equity Share Warrants50.4834.880.000.000.000.00
Equity Application Money1.60105.240.000.000.000.00
Total Shareholders Funds819.25508.90349.46331.65273.95386.43
Secured Loans 344.81286.841,594.611,584.941,607.281,292.15
Unsecured Loans 33.75271.07109.16157.31203.26193.41
Total Debt378.56557.911,703.771,742.251,810.541,485.56
Other Liabilities273.43420.39193.03142.61105.26159.47
Total Liabilities1,471.241,487.202,246.262,216.512,189.752,031.46
APPLICATION OF FUNDS :      
Gross Block 213.07212.96234.48238.94240.26241.01
Less : Accumulated Depreciation 210.15126.06144.45144.74142.88138.28
Less:Impairment of Assets0.0083.300.000.000.000.00
Net Block 2.923.6090.0394.2097.38102.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.340.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 57.6173.7898.97102.91102.74127.99
Current Assets, Loans & Advances      
Inventories 50.0537.3892.4490.2371.2462.74
Sundry Debtors 299.55318.65372.211,113.541,134.97339.13
Cash and Bank Balance208.40232.4020.8841.3857.6832.87
Loans and Advances 395.19326.101,060.40380.38364.931,154.17
Total Current Assets953.19914.531,545.931,625.521,628.821,588.91
Less : Current Liabilities and Provisions      
Current Liabilities 456.08355.11384.68354.02318.52660.06
Provisions 0.911.411.271.541.692.12
Total Current Liabilities & Provisions456.99356.52385.95355.56320.21662.18
Net Current Assets496.20558.021,159.981,269.961,308.61926.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets133.39133.33146.77146.80142.29134.76
Deferred Tax Liability15.9115.9128.2328.2328.2429.09
Net Deferred Tax117.48117.42118.54118.57114.05105.67
Other Assets796.69734.38778.74630.88566.99768.34
Total Assets1,471.241,487.202,246.262,216.522,189.772,031.46
Contingent Liabilities78.4540.4162.48289.74463.24471.60

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