BSE Live
Nov 25, 11:25Prev. Close
192.45
Open Price
192.70
Bid Price (Qty.)
194.15 (23)
Offer Price (Qty.)
194.90 (31)
NSE Live
Nov 25, 11:25Prev. Close
192.18
Open Price
189.30
Bid Price (Qty.)
194.36 (2)
Offer Price (Qty.)
194.77 (6)
| Balance Sheet of SPML Infra (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 376.12 | 411.94 | 456.73 | 372.22 | 459.99 | |
| Total Reserves and Surplus | 376.12 | 411.94 | 456.73 | 372.22 | 459.99 | |
| Total Shareholders Funds | 384.32 | 420.13 | 464.92 | 380.41 | 468.18 | |
| Minority Interest | 15.84 | 184.84 | 110.64 | 94.49 | 109.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 673.49 | 676.20 | 734.80 | 288.13 | 502.32 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 | 0.32 | 1.10 | |
| Other Long Term Liabilities | 155.91 | 173.69 | 106.78 | 159.25 | 166.16 | |
| Long Term Provisions | 3.30 | 5.64 | 7.11 | 5.63 | 6.34 | |
| Total Non-Current Liabilities | 832.70 | 855.52 | 848.83 | 453.33 | 675.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 820.85 | 718.62 | 576.22 | 871.33 | 632.13 | |
| Trade Payables | 630.61 | 940.58 | 963.56 | 902.89 | 1,127.34 | |
| Other Current Liabilities | 312.05 | 373.99 | 401.58 | 292.87 | 233.95 | |
| Short Term Provisions | 2.12 | 1.95 | 1.42 | 3.32 | 7.50 | |
| Total Current Liabilities | 1,765.63 | 2,035.14 | 1,942.78 | 2,070.41 | 2,000.92 | |
| Total Capital And Liabilities | 2,998.48 | 3,495.64 | 3,367.16 | 2,998.65 | 3,254.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 104.00 | 243.14 | 265.99 | 280.24 | 247.21 | |
| Intangible Assets | 15.68 | 48.00 | 37.00 | 27.58 | 396.18 | |
| Capital Work-In-Progress | 56.35 | 46.30 | 48.41 | 54.41 | 95.52 | |
| Fixed Assets | 176.02 | 337.44 | 351.39 | 362.22 | 738.91 | |
| Non-Current Investments | 94.74 | 147.35 | 127.82 | 193.65 | 142.37 | |
| Deferred Tax Assets [Net] | 92.85 | 112.60 | 57.52 | 53.40 | 1.34 | |
| Long Term Loans And Advances | 97.40 | 48.16 | 57.11 | 24.28 | 138.54 | |
| Other Non-Current Assets | 692.21 | 747.03 | 699.08 | 665.79 | 312.85 | |
| Total Non-Current Assets | 1,153.22 | 1,392.58 | 1,292.92 | 1,299.35 | 1,334.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 24.42 | 24.42 | 24.42 | 0.00 | 0.00 | |
| Inventories | 62.74 | 66.62 | 77.36 | 72.30 | 75.12 | |
| Trade Receivables | 467.74 | 677.73 | 650.55 | 651.13 | 927.08 | |
| Cash And Cash Equivalents | 33.87 | 121.38 | 125.32 | 155.88 | 140.11 | |
| Short Term Loans And Advances | 5.15 | 15.74 | 24.65 | 45.55 | 170.97 | |
| OtherCurrentAssets | 1,251.34 | 1,197.17 | 1,171.95 | 774.43 | 607.29 | |
| Total Current Assets | 1,845.26 | 2,103.05 | 2,074.24 | 1,699.30 | 1,920.56 | |
| Total Assets | 2,998.48 | 3,495.64 | 3,367.16 | 2,998.65 | 3,254.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 494.20 | 1,366.91 | 844.56 | 1,001.13 | 813.29 | |
| 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 | 94.74 | 147.35 | 127.82 | 193.65 | 142.37 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 24.42 | 24.42 | 24.42 | 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