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SPML INFRA
Balance Sheet

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SPML INFRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹28 Cr₹43 Cr₹8.20 Cr₹8.20 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹9.80 Cr₹9.09 Cr₹7.89 Cr₹7.33 Cr₹7.33 Cr
    Equity Paid Up ₹9.80 Cr₹9.09 Cr₹7.89 Cr₹7.33 Cr₹7.33 Cr
    Equity Shares Forfeited ₹0.86 Cr₹0.86 Cr₹0.86 Cr₹0.86 Cr₹0.86 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -₹18 Cr₹34 Cr--
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹140 Cr----
Total Reserves ₹310 Cr₹315 Cr₹277 Cr₹254 Cr₹376 Cr
    Securities Premium ₹218 Cr₹201 Cr₹170 Cr₹157 Cr₹157 Cr
    Capital Reserves ₹29 Cr₹30 Cr₹27 Cr₹17 Cr₹17 Cr
    Profit & Loss Account Balance ₹3.19 Cr₹25 Cr₹21 Cr₹23 Cr₹140 Cr
    General Reserves ₹59 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Other Reserves ---₹-2.40 Cr₹2.70 Cr
Reserve excluding Revaluation Reserve ₹310 Cr₹315 Cr₹277 Cr₹254 Cr₹376 Cr
Revaluation reserve -----
Shareholder's Funds ₹460 Cr₹342 Cr₹320 Cr₹262 Cr₹384 Cr
Minority Interest ₹3.21 Cr₹6.54 Cr₹6.70 Cr₹15 Cr₹16 Cr
Long-Term Borrowings -----
Secured Loans ₹287 Cr₹535 Cr₹555 Cr₹561 Cr₹571 Cr
    Non Convertible Debentures ₹40 Cr----
    Converible Debentures & Bonds -₹524 Cr₹541 Cr₹545 Cr₹545 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹247 Cr₹11 Cr₹15 Cr₹45 Cr₹59 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-29 Cr₹-33 Cr
Unsecured Loans ₹19 Cr₹101 Cr₹108 Cr₹89 Cr₹103 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹16 Cr₹57 Cr₹55 Cr₹80 Cr₹93 Cr
    Other Unsecured Loan ₹3.36 Cr₹43 Cr₹53 Cr₹9.86 Cr₹9.86 Cr
Deferred Tax Assets / Liabilities ₹-103 Cr₹-105 Cr₹-105 Cr₹-100 Cr₹-93 Cr
    Deferred Tax Assets ₹121 Cr₹121 Cr₹121 Cr₹116 Cr₹109 Cr
    Deferred Tax Liability ₹18 Cr₹17 Cr₹17 Cr₹17 Cr₹16 Cr
Other Long Term Liabilities ₹260 Cr₹96 Cr₹75 Cr₹49 Cr₹61 Cr
Long Term Trade Payables ₹169 Cr₹94 Cr₹70 Cr₹52 Cr₹95 Cr
Long Term Provisions ₹2.45 Cr₹2.72 Cr₹3.13 Cr₹3.08 Cr₹3.30 Cr
Total Non-Current Liabilities ₹634 Cr₹724 Cr₹708 Cr₹655 Cr₹740 Cr
Current Liabilities -----
Trade Payables ₹362 Cr₹434 Cr₹423 Cr₹386 Cr₹631 Cr
    Sundry Creditors ₹362 Cr₹434 Cr₹423 Cr₹386 Cr₹631 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹317 Cr₹91 Cr₹123 Cr₹137 Cr₹312 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹19 Cr₹49 Cr₹63 Cr₹184 Cr
    Interest Accrued But Not Due ₹0.38 Cr₹16 Cr₹16 Cr₹19 Cr₹32 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹306 Cr₹56 Cr₹58 Cr₹56 Cr₹96 Cr
Short Term Borrowings ₹9.88 Cr₹1,089 Cr₹1,118 Cr₹1,163 Cr₹821 Cr
    Secured ST Loans repayable on Demands -₹1,071 Cr₹1,044 Cr₹1,058 Cr₹733 Cr
    Working Capital Loans- Sec -₹1,071 Cr₹1,044 Cr₹1,058 Cr₹733 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹9.88 Cr₹18 Cr₹74 Cr₹105 Cr₹88 Cr
    Other Unsecured Loans -₹-1,071 Cr₹-1,044 Cr₹-1,058 Cr₹-733 Cr
Short Term Provisions ₹1.41 Cr₹1.27 Cr₹1.54 Cr₹1.69 Cr₹2.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.41 Cr₹1.27 Cr₹1.54 Cr₹1.69 Cr₹2.12 Cr
Total Current Liabilities ₹691 Cr₹1,615 Cr₹1,666 Cr₹1,688 Cr₹1,766 Cr
Total Liabilities ₹1,788 Cr₹2,688 Cr₹2,700 Cr₹2,621 Cr₹2,906 Cr
ASSETS
Gross Block ₹381 Cr₹398 Cr₹402 Cr₹384 Cr₹385 Cr
Less: Accumulated Depreciation ₹285 Cr₹269 Cr₹269 Cr₹268 Cr₹263 Cr
Less: Impairment of Assets ₹53 Cr----
Net Block ₹42 Cr₹129 Cr₹133 Cr₹117 Cr₹122 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹56 Cr₹56 Cr₹56 Cr₹56 Cr
Non Current Investments ₹38 Cr₹59 Cr₹65 Cr₹70 Cr₹95 Cr
Long Term Investment ₹38 Cr₹59 Cr₹65 Cr₹70 Cr₹95 Cr
    Quoted -----
    Unquoted ₹38 Cr₹59 Cr₹65 Cr₹70 Cr₹95 Cr
Long Term Loans & Advances ₹325 Cr₹388 Cr₹325 Cr₹299 Cr₹484 Cr
Other Non Current Assets ₹350 Cr₹358 Cr₹325 Cr₹304 Cr₹303 Cr
Total Non-Current Assets ₹755 Cr₹990 Cr₹903 Cr₹846 Cr₹1,060 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹24 Cr
    Quoted -----
    Unquoted ----₹24 Cr
Inventories ₹37 Cr₹92 Cr₹90 Cr₹71 Cr₹63 Cr
    Raw Materials ₹36 Cr₹91 Cr₹88 Cr₹69 Cr₹61 Cr
    Work-in Progress --₹0.83 Cr₹0.83 Cr₹0.83 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹1.02 Cr₹1.08 Cr₹1.07 Cr₹0.99 Cr₹0.85 Cr
    Other Inventory -----
Sundry Debtors ₹404 Cr₹459 Cr₹1,220 Cr₹1,217 Cr₹468 Cr
    Debtors more than Six months ₹266 Cr₹305 Cr₹373 Cr₹411 Cr-
    Debtors Others ₹149 Cr₹166 Cr₹859 Cr₹818 Cr₹479 Cr
Cash and Bank ₹234 Cr₹23 Cr₹43 Cr₹59 Cr₹34 Cr
    Cash in hand ₹0.23 Cr₹0.24 Cr₹0.18 Cr₹0.19 Cr₹0.18 Cr
    Balances at Bank ₹234 Cr₹23 Cr₹42 Cr₹59 Cr₹34 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.64 Cr₹15 Cr₹13 Cr₹15 Cr₹20 Cr
    Interest accrued on Investments ₹0.40 Cr₹0.17 Cr₹0.10 Cr₹14 Cr₹14 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.00 Cr₹1.02 Cr₹1.32 Cr₹0.80 Cr₹3.65 Cr
    Other current_assets ₹2.24 Cr₹13 Cr₹11 Cr₹0.19 Cr₹2.19 Cr
Short Term Loans and Advances ₹325 Cr₹1,109 Cr₹431 Cr₹412 Cr₹1,237 Cr
    Advances recoverable in cash or in kind ₹118 Cr₹783 Cr₹92 Cr₹59 Cr₹847 Cr
    Advance income tax and TDS ₹0.24 Cr₹0.07 Cr₹1.81 Cr₹4.33 Cr₹4.99 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹207 Cr₹326 Cr₹337 Cr₹348 Cr₹384 Cr
Total Current Assets ₹1,004 Cr₹1,698 Cr₹1,797 Cr₹1,775 Cr₹1,845 Cr
Net Current Assets (Including Current Investments) ₹313 Cr₹83 Cr₹131 Cr₹87 Cr₹80 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,788 Cr₹2,688 Cr₹2,700 Cr₹2,621 Cr₹2,906 Cr
Contingent Liabilities ₹40 Cr₹62 Cr₹292 Cr₹464 Cr₹489 Cr
Total Debt ₹549 Cr₹1,753 Cr₹1,811 Cr₹1,843 Cr₹1,528 Cr
Book Value 65.1971.2972.2771.26104.62
Adjusted Book Value 65.1971.2972.2771.26104.62

Compare Balance Sheet of peers of SPML INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPML INFRA ₹1,716.1 Cr -7.5% 24.9% 152.8% Stock Analytics
LARSEN & TOUBRO ₹492,620.0 Cr -0.6% -2.4% 4.4% Stock Analytics
RAIL VIKAS NIGAM ₹85,298.2 Cr -1.8% -3.2% 141.8% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹81,642.0 Cr 0.5% -3.3% 5.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,595.0 Cr 0% 5.6% 34.2% Stock Analytics
IRCON INTERNATIONAL ₹19,699.1 Cr -4% -0.9% 24.5% Stock Analytics


SPML INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPML INFRA

-7.5%

24.9%

152.8%

SENSEX

0.3%

-2.5%

10%


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