| Balance Sheet of SPML Infra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.16 |
10.66 |
9.95 |
8.75 |
8.19 |
|
| Total Share Capital |
15.16 |
10.66 |
27.72 |
42.80 |
8.19 |
|
| Reserves and Surplus |
804.09 |
359.43 |
321.74 |
288.85 |
265.76 |
|
| Total Reserves and Surplus |
804.09 |
359.43 |
321.74 |
288.85 |
265.76 |
|
| Total Shareholders Funds |
819.25 |
404.97 |
349.47 |
331.65 |
273.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
348.15 |
320.51 |
593.04 |
610.28 |
630.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,110.70 |
1,131.92 |
1,150.29 |
|
| 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 |
1,496.67 |
1,481.29 |
1,500.20 |
|
| Total Capital And Liabilities |
1,928.23 |
1,843.71 |
2,632.21 |
2,565.86 |
2,509.97 |
|
| 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 |
|
| Other Assets |
0.00 |
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 |
1,086.27 |
945.97 |
881.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.05 |
37.38 |
92.44 |
90.23 |
71.24 |
|
| Trade Receivables |
299.55 |
318.65 |
1,110.76 |
1,113.54 |
392.23 |
|
| Cash And Cash Equivalents |
208.40 |
232.40 |
20.88 |
41.38 |
57.68 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
395.19 |
326.10 |
321.86 |
374.75 |
1,107.67 |
|
| Total Current Assets |
953.20 |
914.53 |
1,545.94 |
1,619.89 |
1,628.82 |
|
| Total Assets |
1,928.23 |
1,843.71 |
2,632.21 |
2,565.86 |
2,509.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
40.41 |
244.14 |
290.03 |
463.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
73.78 |
98.97 |
102.91 |
102.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
