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SPML Infra Ltd.

BSE: 500402 | NSE: SPMLINFRA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE937A01023 | SECTOR: Construction - Infrastructure

BSE Live

Nov 25, 11:25
194.80 2.35 (1.22%)
Volume
AVERAGE VOLUME
5-Day
10,689
10-Day
8,247
30-Day
9,206
6,045
  • Prev. Close

    192.45

  • Open Price

    192.70

  • Bid Price (Qty.)

    194.15 (23)

  • Offer Price (Qty.)

    194.90 (31)

NSE Live

Nov 25, 11:25
194.80 2.62 (1.36%)
Volume
AVERAGE VOLUME
5-Day
129,775
10-Day
126,156
30-Day
170,086
93,956
  • Prev. Close

    192.18

  • Open Price

    189.30

  • Bid Price (Qty.)

    194.36 (2)

  • Offer Price (Qty.)

    194.77 (6)

Financials

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  
Source : Dion Global Solutions Limited
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