SPML Infra Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE937A01023
52Wk High (Rs.)
323
BV (Rs.)
104.83
FV (Rs.)
2.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
136
EPS (Rs.)
6.26
P/E (X)
27.47
Mkt Cap. (Rs. Cr.)
1,316.78
P/BV (X)
1.64
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
715.00
489.78
454.23
394.25
366.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.16
10.66
9.95
8.75
8.19
Preference Share Capital
0.00
0.00
17.77
34.05
0.00
Total Share Capital
15.16
10.66
27.72
42.80
8.19
Reserves and Surplus
753.60
359.43
321.74
288.85
265.76
Total Reserves and Surplus
753.60
359.43
321.74
288.85
265.76
Money Received Against Share Warrants
50.48
34.88
0.00
0.00
0.00
Total Shareholders Funds
819.25
404.97
349.47
331.65
273.96
Equity Share Application Money
0.00
103.92
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
348.15
320.51
593.04
610.28
630.55
Other Long Term Liabilities
270.63
429.17
190.42
139.62
102.29
Long Term Provisions
2.80
2.42
2.62
3.02
2.97
Total Non-Current Liabilities
621.58
752.10
786.07
752.92
735.82
CURRENT LIABILITIES
Short Term Borrowings
30.40
237.40
1110.70
1131.92
1150.29
Trade Payables
381.45
259.04
324.27
296.37
268.94
Other Current Liabilities
74.63
84.87
60.43
51.46
79.28
Short Term Provisions
0.91
1.41
1.27
1.54
1.69
Total Current Liabilities
487.40
582.72
1496.67
1481.29
1500.20
Total Capital And Liabilities
1928.23
1843.71
2632.21
2565.86
2509.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2.59
3.18
89.52
93.78
96.49
Intangible Assets
0.33
0.42
0.51
0.42
0.21
Capital Work-In-Progress
0.34
0.00
0.00
0.00
0.00
Fixed Assets
3.26
3.60
90.03
94.20
96.70
Non-Current Investments
57.61
73.78
98.97
102.91
102.74
Deferred Tax Assets [Net]
117.48
117.42
118.53
118.56
114.05
Long Term Loans And Advances
67.85
67.85
112.21
114.33
134.88
Other Non-Current Assets
728.84
666.53
666.53
515.97
432.79
Total Non-Current Assets
975.03
929.17
1086.27
945.97
881.16
CURRENT ASSETS
Inventories
50.05
37.38
92.44
90.23
71.24
Trade Receivables
299.55
318.65
1110.76
1113.54
392.23
Cash And Cash Equivalents
208.40
232.40
20.88
41.38
57.68
OtherCurrentAssets
395.19
326.10
321.86
374.75
1107.67
Total Current Assets
953.20
914.53
1545.94
1619.89
1628.82
Total Assets
1928.23
1843.71
2632.21
2565.86
2509.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
251.45
40.41
244.14
290.03
463.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
57.61
73.78
98.97
102.91
102.74