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SPML Infra Ltd.

BSE: 500402 | NSE: SPMLINFRA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE937A01023 | SECTOR: Construction - Infrastructure

BSE Live

Nov 17, 16:01
213.60 -1.65 (-0.77%)
Volume
AVERAGE VOLUME
5-Day
7,529
10-Day
8,453
30-Day
15,354
5,877
  • Prev. Close

    215.25

  • Open Price

    216.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 17, 15:43
213.85 -1.45 (-0.67%)
Volume
AVERAGE VOLUME
5-Day
113,507
10-Day
135,386
30-Day
207,683
119,099
  • Prev. Close

    215.30

  • Open Price

    217.02

  • Bid Price (Qty.)

    213.85 (200)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 753.60 359.43 321.74 288.85 265.76  
Total Reserves and Surplus 753.60 359.43 321.74 288.85 265.76  
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 251.45 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 0.34 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 57.61 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
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