SPML Infra Ltd

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

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269.72 -5.38(-1.96%)

Open Price (₹)

273.80

Prev. Close (₹)

275.10

Volume (No’s)

728,689

Market Cap (₹)

1,933.61

Low Price (₹)

264.19

High Price (₹)

274.54 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.66	27.72	42.80	8.19	8.19	8.19
Reserves Total	463.36	321.74	288.85	265.76	378.24	371.24
Equity Share Warrants	34.88	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	508.90	349.46	331.65	273.95	386.43	379.43
Secured Loans	286.84	1,594.61	1,584.94	1,607.28	1,292.15	1,115.29
Unsecured Loans	271.07	109.16	157.31	203.26	193.41	195.34
Total Debt	557.91	1,703.77	1,742.25	1,810.54	1,485.56	1,310.63
Other Liabilities	431.59	193.03	142.61	105.26	159.47	185.32
Total Liabilities	1,498.40	2,246.26	2,216.51	2,189.75	2,031.46	1,875.38
APPLICATION OF FUNDS :
Gross Block	216.51	234.48	238.94	240.26	241.01	237.07
Less : Accumulated Depreciation	129.61	144.45	144.74	142.88	138.28	133.28
Less:Impairment of Assets	83.30	0.00	0.00	0.00	0.00	0.00
Net Block	3.60	90.03	94.20	97.38	102.73	103.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.78	98.97	102.91	102.74	127.99	161.67
Current Assets, Loans & Advances
Inventories	37.38	92.44	90.23	71.24	62.74	54.64
Sundry Debtors	318.65	372.21	1,113.54	1,134.97	339.13	316.88
Cash and Bank Balance	232.40	20.88	41.38	57.68	32.87	91.98
Loans and Advances	326.10	1,060.40	380.38	364.93	1,154.17	1,142.18
Total Current Assets	914.53	1,545.93	1,625.52	1,628.82	1,588.91	1,605.68
Less : Current Liabilities and Provisions
Current Liabilities	343.91	384.68	354.02	318.52	660.06	844.51
Provisions	1.41	1.27	1.54	1.69	2.12	1.63
Total Current Liabilities & Provisions	345.32	385.95	355.56	320.21	662.18	846.14
Net Current Assets	569.22	1,159.98	1,269.96	1,308.61	926.73	759.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.33	146.77	146.80	142.29	134.76	139.76
Deferred Tax Liability	15.91	28.23	28.23	28.24	29.09	28.78
Net Deferred Tax	117.42	118.54	118.57	114.05	105.67	110.98
Other Assets	734.38	778.74	630.88	566.99	768.34	739.42
Total Assets	1,498.40	2,246.26	2,216.52	2,189.77	2,031.46	1,875.39
Contingent Liabilities	40.41	62.48	289.74	463.24	471.60	482.95