BSE Live
Jan 21, 16:01Prev. Close
182.40
Open Price
184.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 21, 15:59Prev. Close
182.89
Open Price
182.70
Bid Price (Qty.)
182.48 (23)
Offer Price (Qty.)
182.76 (2)
| Balance Sheet of SPML Infra (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 7.10 | 6.23 | |
| Total Share Capital | 8.19 | 8.19 | 8.19 | 7.10 | 6.23 | |
| Reserves and Surplus | 398.76 | 350.33 | 298.30 | 114.06 | 74.95 | |
| Total Reserves and Surplus | 398.76 | 350.33 | 298.30 | 114.06 | 74.95 | |
| Total Shareholders Funds | 406.95 | 358.52 | 306.50 | 121.16 | 81.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 18.02 | 37.40 | 12.48 | 12.95 | 82.98 | |
| Deferred Tax Liabilities [Net] | 19.64 | 23.40 | 18.89 | 13.72 | 11.73 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 37.67 | 60.81 | 31.37 | 26.67 | 94.70 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 368.50 | 358.29 | 191.84 | 80.98 | 41.95 | |
| Trade Payables | 311.18 | 410.34 | 435.22 | 283.81 | 80.75 | |
| Other Current Liabilities | 221.74 | 232.21 | 234.41 | 184.37 | 55.80 | |
| Short Term Provisions | 6.97 | 9.27 | 9.00 | 5.07 | 5.55 | |
| Total Current Liabilities | 908.39 | 1,010.10 | 870.47 | 554.22 | 184.06 | |
| Total Capital And Liabilities | 1,357.52 | 1,439.10 | 1,227.55 | 703.49 | 359.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 88.60 | 83.78 | 61.80 | 42.87 | 40.92 | |
| Intangible Assets | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 17.90 | 19.55 | 9.25 | 7.58 | 9.72 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 110.23 | 103.33 | 71.05 | 50.45 | 50.64 | |
| Non-Current Investments | 107.87 | 71.28 | 62.67 | 53.85 | 24.27 | |
| Deferred Tax Assets [Net] | 5.43 | 5.65 | 1.92 | 0.68 | 0.71 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 223.54 | 180.26 | 135.65 | 104.98 | 75.63 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 106.43 | 144.36 | 236.81 | 100.52 | 74.62 | |
| Trade Receivables | 456.64 | 545.73 | 489.86 | 327.05 | 124.54 | |
| Cash And Cash Equivalents | 66.53 | 78.54 | 85.70 | 75.66 | 42.27 | |
| Short Term Loans And Advances | 462.97 | 209.73 | 123.47 | 70.21 | 22.40 | |
| OtherCurrentAssets | 41.40 | 280.48 | 156.06 | 25.06 | 20.50 | |
| Total Current Assets | 1,133.97 | 1,258.84 | 1,091.90 | 598.51 | 284.32 | |
| Total Assets | 1,357.52 | 1,439.10 | 1,227.55 | 703.49 | 359.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 435.42 | 278.49 | 6.94 | 9.12 | 16.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.84 | 9.23 | 0.00 | 15.11 | 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 | 5.87 | 5.16 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.35 | 0.31 | 0.00 | 0.25 | 0.77 | |
| 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 | 0.04 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 107.87 | 71.28 | 62.67 | 53.82 | 24.25 | |
| 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