BSE Live
Nov 20, 09:37Prev. Close
206.70
Open Price
207.45
Bid Price (Qty.)
208.00 (48)
Offer Price (Qty.)
208.90 (62)
NSE Live
Nov 20, 09:37Prev. Close
206.04
Open Price
207.69
Bid Price (Qty.)
208.09 (10)
Offer Price (Qty.)
208.70 (6)
| 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 | 704.49 | 310.82 | 314.75 | 277.06 | 253.86 | |
| Total Reserves and Surplus | 704.49 | 310.82 | 314.75 | 277.06 | 253.86 | |
| Total Shareholders Funds | 770.14 | 356.36 | 342.47 | 319.85 | 262.05 | |
| Minority Interest | 0.00 | 3.21 | 6.54 | 6.70 | 15.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 338.24 | 305.99 | 635.93 | 663.59 | 650.33 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 270.63 | 429.25 | 190.26 | 139.21 | 101.88 | |
| Long Term Provisions | 2.80 | 2.45 | 2.72 | 3.13 | 3.08 | |
| Total Non-Current Liabilities | 611.67 | 737.69 | 828.91 | 805.93 | 755.29 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 30.40 | 242.77 | 1,117.30 | 1,147.85 | 1,162.57 | |
| Trade Payables | 477.74 | 362.49 | 434.32 | 422.81 | 386.31 | |
| Other Current Liabilities | 75.91 | 83.96 | 61.83 | 93.92 | 137.28 | |
| Short Term Provisions | 0.91 | 1.41 | 1.27 | 1.54 | 1.69 | |
| Total Current Liabilities | 584.96 | 690.64 | 1,614.72 | 1,666.13 | 1,687.85 | |
| Total Capital And Liabilities | 1,966.77 | 1,891.81 | 2,792.63 | 2,798.61 | 2,720.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.59 | 6.25 | 93.63 | 97.58 | 100.38 | |
| Intangible Assets | 3.54 | 35.59 | 35.09 | 35.00 | 15.71 | |
| Capital Work-In-Progress | 0.34 | 0.00 | 56.35 | 56.35 | 56.35 | |
| Fixed Assets | 6.47 | 41.83 | 185.07 | 188.92 | 172.44 | |
| Non-Current Investments | 38.70 | 38.00 | 58.65 | 64.92 | 69.85 | |
| Deferred Tax Assets [Net] | 100.31 | 103.44 | 104.62 | 104.63 | 99.95 | |
| Long Term Loans And Advances | 21.69 | 8.24 | 53.12 | 109.00 | 94.47 | |
| Other Non-Current Assets | 730.02 | 666.44 | 693.33 | 539.69 | 508.97 | |
| Total Non-Current Assets | 897.20 | 857.96 | 1,094.78 | 1,007.15 | 945.68 | |
| 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 | 395.84 | 404.36 | 1,198.04 | 1,220.45 | 460.63 | |
| Cash And Cash Equivalents | 208.54 | 233.75 | 22.77 | 42.64 | 59.36 | |
| Short Term Loans And Advances | 0.35 | 11.28 | 14.18 | 6.81 | 4.94 | |
| OtherCurrentAssets | 414.80 | 347.08 | 370.44 | 431.33 | 1,178.64 | |
| Total Current Assets | 1,069.58 | 1,033.85 | 1,697.86 | 1,791.46 | 1,774.80 | |
| Total Assets | 1,966.77 | 1,891.81 | 2,792.63 | 2,798.61 | 2,720.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 78.24 | 40.41 | 244.23 | 298.64 | 467.26 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 38.70 | 38.00 | 58.65 | 64.92 | 69.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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