BSE Live
Nov 17, 16:01Prev. Close
215.25
Open Price
216.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 17, 15:43Prev. Close
215.30
Open Price
217.02
Bid Price (Qty.)
213.85 (200)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
12.06.2025
SPML Infra Standalone March 2025 Net Sales at Rs 189.03 crore, down 59.19% Y-o-Y
17.03.2025
SPML Infra Consolidated December 2024 Net Sales at Rs 186.27 crore, down 26.15% Y-o-Y
25.11.2024
SPML Infra Consolidated September 2024 Net Sales at Rs 188.57 crore, down 25.73% Y-o-Y
23.08.2024
SPML Infra Consolidated June 2024 Net Sales at Rs 206.76 crore, down 41.2% Y-o-Y