Balance Sheet

  • Company Name :
SPML Infra Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500402
  • NSE Symbol:
  • SPMLINFRA
  • P/E(TTM):
  • 29.17
  • ISIN Demat:
  • INE937A01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.11
  • Book Value(₹):
  • 148.70
  • Market Cap(₹Cr.):
  • 1,740.42
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.16 10.66 27.72 42.80 8.19
Reserves 752.01 358.12 321.74 288.85 265.76
Equity Share Warrants 50.48 34.88 0.00 0.00 0.00
Equity Application Money 1.60 105.24 0.00 0.00 0.00
Total Shareholders Funds 819.25 508.90 349.46 331.65 273.95
Secured Loans 344.81 286.84 1,594.61 1,584.94 1,607.28
Unsecured Loans 33.75 271.07 109.16 157.31 203.26
Total Debt 378.56 557.91 1,703.77 1,742.25 1,810.54
Other Liabilities 273.43 420.39 193.03 142.61 105.26
Total Liabilities 1,471.24 1,487.20 2,246.26 2,216.51 2,189.75
APPLICATION OF FUNDS :          
Gross Block 213.07 212.96 234.48 238.94 240.26
Less: Accumulated Depreciation 210.15 126.06 144.45 144.74 142.88
Less:Impairment of Assets 0.00 83.30 0.00 0.00 0.00
Net Block 2.92 3.60 90.03 94.20 97.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 0.00 0.00 0.00 0.00
Investments 57.61 73.78 98.97 102.91 102.74
Current Assets, Loans & Advances          
Inventories 50.05 37.38 92.44 90.23 71.24
Sundry Debtors 299.55 318.65 372.21 1,113.54 1,134.97
Cash and Bank Balance 208.40 232.40 20.88 41.38 57.68
Loans and Advances 395.19 326.10 1,060.40 380.38 364.93
Total Current Assets 953.19 914.53 1,545.93 1,625.52 1,628.82
Less : Current Liabilities and Provisions          
Current Liabilities 456.08 355.11 384.68 354.02 318.52
Provisions 0.91 1.41 1.27 1.54 1.69
Total CL & Provisions 456.99 356.52 385.95 355.56 320.21
Net Current Assets 496.20 558.02 1,159.98 1,269.96 1,308.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 133.39 133.33 146.77 146.80 142.29
Deferred Tax Liability 15.91 15.91 28.23 28.23 28.24
Net Deferred Tax 117.48 117.42 118.54 118.57 114.05
Other Assets 796.69 734.38 778.74 630.88 566.99
Total Assets 1,471.24 1,487.20 2,246.26 2,216.52 2,189.77
Contingent Liabilities 78.45 40.41 62.48 289.74 463.24