Company Info

Company Info

BALANCE SHEET

SPML Infra Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Jan 19
195.65 +5.55 (+ 2.92%)
Volume 529837
Prev. Close 190.10
Open Price 199.05
Today's Low / High
190.60
     
207.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
137.00
     
321.70

NSE

Jan 19
195.34 +5.57 (+ 2.94%)
Volume 4489034
Prev. Close 189.77
Open Price 200.00
Today's Low / High
190.35
     
207.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
136.30
     
323.40
ISIN No INE937A01023 Market Cap. ( in Cr. ) 1496.33 P/BV 1.86 Book Value ( ) 104.83
BSE Code 500402 52 Week High/Low ( ) 323/136 FV/ML 2/1 P/E(X) 31.22
NSE Code SPMLINFRAEQ Book Closure 28/09/2024 EPS ( ) 6.26 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)715.00489.78454.23394.25366.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.1610.669.958.758.19
Preference Share Capital0.000.0017.7734.050.00
Total Share Capital15.1610.6627.7242.808.19
      
Reserves and Surplus704.49310.82314.75277.06253.86
Total Reserves and Surplus704.49310.82314.75277.06253.86
Money Received Against Share Warrants50.4834.880.000.000.00
Total Shareholders Funds770.14356.36342.47319.85262.05
Equity Share Application Money0.00103.920.000.000.00
Minority Interest0.003.216.546.7015.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings338.24305.99635.93663.59650.33
Other Long Term Liabilities270.63429.25190.26139.21101.88
Long Term Provisions2.802.452.723.133.08
Total Non-Current Liabilities611.67737.69828.91805.93755.29
      
CURRENT LIABILITIES     
Short Term Borrowings30.40242.771117.301147.851162.57
Trade Payables477.74362.49434.32422.81386.31
Other Current Liabilities75.9183.9661.8393.92137.28
Short Term Provisions0.911.411.271.541.69
Total Current Liabilities584.96690.641614.721666.131687.85
      
Total Capital And Liabilities1966.771891.812792.632798.612720.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.596.2593.6397.58100.38
Intangible Assets3.5435.5935.0935.0015.71
Capital Work-In-Progress0.340.0056.3556.3556.35
Fixed Assets6.4741.83185.07188.92172.44
Non-Current Investments38.7038.0058.6564.9269.85
Deferred Tax Assets [Net]100.31103.44104.62104.6399.95
Long Term Loans And Advances21.698.2453.12109.0094.47
Other Non-Current Assets730.02666.44693.33539.69508.97
Total Non-Current Assets897.20857.961094.781007.15945.68
      
      
CURRENT ASSETS     
Inventories50.0537.3892.4490.2371.24
Trade Receivables395.84404.361198.041220.45460.63
Cash And Cash Equivalents208.54233.7522.7742.6459.36
Short Term Loans And Advances0.3511.2814.186.814.94
OtherCurrentAssets414.80347.08370.44431.331178.64
Total Current Assets1069.581033.851697.861791.461774.80
      
Total Assets1966.771891.812792.632798.612720.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities78.2440.41244.23298.64467.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value38.7038.0058.6564.9269.85