SPML INFRA
|
SPML INFRA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 65.19 | 71.29 | 72.27 | 71.26 | 104.62 |
Adjusted Book Value | 65.19 | 71.29 | 72.27 | 71.26 | 104.62 |
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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