BSE Live
Jan 21, 14:13Prev. Close
182.40
Open Price
184.00
Bid Price (Qty.)
171.05 (1)
Offer Price (Qty.)
171.35 (1)
NSE Live
Jan 21, 14:13Prev. Close
182.89
Open Price
182.70
Bid Price (Qty.)
171.10 (50)
Offer Price (Qty.)
171.33 (13)
| Balance Sheet of SPML Infra (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | |
| Total Share Capital | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | |
| Reserves and Surplus | 456.68 | 445.01 | 440.20 | 428.44 | 425.46 | |
| Total Reserves and Surplus | 456.68 | 445.01 | 440.20 | 428.44 | 425.46 | |
| Total Shareholders Funds | 464.87 | 453.21 | 448.39 | 436.64 | 433.65 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 68.36 | 44.05 | 98.61 | 64.09 | 96.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 3.47 | 4.27 | 9.06 | 10.26 | |
| Other Long Term Liabilities | 93.28 | 94.54 | 21.10 | 8.22 | 24.66 | |
| Long Term Provisions | 3.56 | 2.74 | 2.48 | 2.86 | 2.65 | |
| Total Non-Current Liabilities | 165.19 | 144.80 | 126.46 | 84.22 | 133.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 521.35 | 434.20 | 352.12 | 377.01 | 308.14 | |
| Trade Payables | 619.47 | 420.49 | 390.19 | 340.21 | 388.55 | |
| Other Current Liabilities | 364.30 | 434.09 | 261.63 | 269.58 | 240.98 | |
| Short Term Provisions | 2.31 | 1.75 | 1.64 | 1.89 | 3.79 | |
| Total Current Liabilities | 1,507.43 | 1,290.53 | 1,005.58 | 988.68 | 941.47 | |
| Total Capital And Liabilities | 2,137.48 | 1,888.54 | 1,580.43 | 1,509.54 | 1,508.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 67.84 | 81.84 | 89.91 | 89.20 | 89.17 | |
| Intangible Assets | 0.31 | 0.37 | 0.90 | 1.70 | 2.38 | |
| Capital Work-In-Progress | 0.00 | 2.96 | 2.91 | 2.52 | 8.96 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 68.15 | 85.17 | 93.72 | 93.42 | 100.52 | |
| Non-Current Investments | 234.86 | 222.26 | 202.59 | 179.94 | 110.89 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 99.59 | 90.26 | 116.03 | 82.20 | 117.44 | |
| Other Non-Current Assets | 360.17 | 433.84 | 156.18 | 82.59 | 83.03 | |
| Total Non-Current Assets | 762.77 | 831.54 | 568.52 | 438.14 | 411.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Inventories | 35.61 | 38.40 | 40.42 | 69.27 | 99.88 | |
| Trade Receivables | 576.19 | 352.66 | 461.27 | 525.39 | 563.64 | |
| Cash And Cash Equivalents | 88.53 | 79.41 | 60.69 | 44.98 | 34.76 | |
| Short Term Loans And Advances | 146.55 | 137.11 | 90.68 | 89.51 | 114.53 | |
| OtherCurrentAssets | 527.83 | 449.32 | 358.85 | 342.25 | 284.11 | |
| Total Current Assets | 1,374.71 | 1,057.00 | 1,011.91 | 1,071.40 | 1,096.92 | |
| Total Assets | 2,137.48 | 1,888.54 | 1,580.43 | 1,509.54 | 1,508.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 668.21 | 669.92 | 1,659.70 | 1,777.56 | 1,672.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 26.70 | 20.45 | 5.46 | 0.00 | 2.72 | |
| 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 | 0.72 | 0.44 | 0.22 | 0.47 | 1.65 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 234.86 | 222.26 | 202.59 | 179.94 | 110.89 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.01.2026
Smallcap World Fund sells 1.8% stake in Poly Medicure, Kedia Securities buys 2% shares in SPML Infra
08.12.2025
SPML Infra shares gain 8% after JV wins Rs 207cr order from PHED, Rajasthan
08.12.2025
27.11.2025
SPML Infra Standalone September 2025 Net Sales at Rs 187.76 crore, down 0.43% Y-o-Y
27.11.2025
SPML Infra Standalone September 2025 Net Sales at Rs 187.76 crore, down 0.43% Y-o-Y
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