SPML INFRA
|
SPML INFRA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹15 Cr | ₹11 Cr | ₹28 Cr | ₹43 Cr | ₹8.20 Cr |
| Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Equity - Issued | ₹14 Cr | ₹9.80 Cr | ₹9.09 Cr | ₹7.89 Cr | ₹7.33 Cr |
| Equity Paid Up | ₹14 Cr | ₹9.80 Cr | ₹9.09 Cr | ₹7.89 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 | ₹52 Cr | ₹140 Cr | - | - | - |
| Total Reserves | ₹703 Cr | ₹310 Cr | ₹315 Cr | ₹277 Cr | ₹254 Cr |
| Securities Premium | ₹558 Cr | ₹218 Cr | ₹201 Cr | ₹170 Cr | ₹157 Cr |
| Capital Reserves | ₹8.86 Cr | ₹29 Cr | ₹30 Cr | ₹27 Cr | ₹17 Cr |
| Profit & Loss Account Balance | ₹76 Cr | ₹3.19 Cr | ₹25 Cr | ₹21 Cr | ₹23 Cr |
| General Reserves | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
| Other Reserves | - | - | - | - | ₹-2.40 Cr |
| Reserve excluding Revaluation Reserve | ₹703 Cr | ₹310 Cr | ₹315 Cr | ₹277 Cr | ₹254 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹770 Cr | ₹460 Cr | ₹342 Cr | ₹320 Cr | ₹262 Cr |
| Minority Interest | - | ₹3.21 Cr | ₹6.54 Cr | ₹6.70 Cr | ₹15 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹324 Cr | ₹287 Cr | ₹535 Cr | ₹555 Cr | ₹561 Cr |
| Non Convertible Debentures | ₹69 Cr | ₹40 Cr | - | - | - |
| Converible Debentures & Bonds | - | - | ₹524 Cr | ₹541 Cr | ₹545 Cr |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹255 Cr | ₹247 Cr | ₹11 Cr | ₹15 Cr | ₹45 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | ₹-29 Cr |
| Unsecured Loans | ₹14 Cr | ₹19 Cr | ₹101 Cr | ₹108 Cr | ₹89 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 | ₹14 Cr | ₹16 Cr | ₹57 Cr | ₹55 Cr | ₹80 Cr |
| Other Unsecured Loan | - | ₹3.36 Cr | ₹43 Cr | ₹53 Cr | ₹9.86 Cr |
| Deferred Tax Assets / Liabilities | ₹-100 Cr | ₹-103 Cr | ₹-105 Cr | ₹-105 Cr | ₹-100 Cr |
| Deferred Tax Assets | ₹121 Cr | ₹121 Cr | ₹121 Cr | ₹121 Cr | ₹116 Cr |
| Deferred Tax Liability | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Other Long Term Liabilities | ₹168 Cr | ₹260 Cr | ₹96 Cr | ₹75 Cr | ₹49 Cr |
| Long Term Trade Payables | ₹103 Cr | ₹158 Cr | ₹94 Cr | ₹70 Cr | ₹52 Cr |
| Long Term Provisions | ₹2.80 Cr | ₹2.45 Cr | ₹2.72 Cr | ₹3.13 Cr | ₹3.08 Cr |
| Total Non-Current Liabilities | ₹511 Cr | ₹623 Cr | ₹724 Cr | ₹708 Cr | ₹655 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹478 Cr | ₹374 Cr | ₹434 Cr | ₹423 Cr | ₹386 Cr |
| Sundry Creditors | ₹478 Cr | ₹374 Cr | ₹434 Cr | ₹423 Cr | ₹386 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹80 Cr | ₹317 Cr | ₹91 Cr | ₹123 Cr | ₹137 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹14 Cr | ₹10 Cr | ₹19 Cr | ₹49 Cr | ₹63 Cr |
| Interest Accrued But Not Due | ₹0.50 Cr | ₹0.38 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹65 Cr | ₹306 Cr | ₹56 Cr | ₹58 Cr | ₹56 Cr |
| Short Term Borrowings | ₹26 Cr | ₹9.88 Cr | ₹1,089 Cr | ₹1,118 Cr | ₹1,163 Cr |
| Secured ST Loans repayable on Demands | ₹21 Cr | - | ₹1,071 Cr | ₹1,044 Cr | ₹1,058 Cr |
| Working Capital Loans- Sec | - | - | ₹1,071 Cr | ₹1,044 Cr | ₹1,058 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | ₹5.41 Cr | ₹9.88 Cr | ₹18 Cr | ₹74 Cr | ₹105 Cr |
| Other Unsecured Loans | - | - | ₹-1,071 Cr | ₹-1,044 Cr | ₹-1,058 Cr |
| Short Term Provisions | ₹0.91 Cr | ₹1.41 Cr | ₹1.27 Cr | ₹1.54 Cr | ₹1.69 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.91 Cr | ₹1.41 Cr | ₹1.27 Cr | ₹1.54 Cr | ₹1.69 Cr |
| Total Current Liabilities | ₹585 Cr | ₹702 Cr | ₹1,615 Cr | ₹1,666 Cr | ₹1,688 Cr |
| Total Liabilities | ₹1,866 Cr | ₹1,788 Cr | ₹2,688 Cr | ₹2,700 Cr | ₹2,621 Cr |
| ASSETS | |||||
| Gross Block | ₹343 Cr | ₹381 Cr | ₹398 Cr | ₹402 Cr | ₹384 Cr |
| Less: Accumulated Depreciation | ₹284 Cr | ₹285 Cr | ₹269 Cr | ₹269 Cr | ₹268 Cr |
| Less: Impairment of Assets | ₹53 Cr | ₹53 Cr | - | - | - |
| Net Block | ₹6.13 Cr | ₹42 Cr | ₹129 Cr | ₹133 Cr | ₹117 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.34 Cr | - | ₹56 Cr | ₹56 Cr | ₹56 Cr |
| Non Current Investments | ₹39 Cr | ₹38 Cr | ₹59 Cr | ₹65 Cr | ₹70 Cr |
| Long Term Investment | ₹39 Cr | ₹38 Cr | ₹59 Cr | ₹65 Cr | ₹70 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹39 Cr | ₹38 Cr | ₹59 Cr | ₹65 Cr | ₹70 Cr |
| Long Term Loans & Advances | ₹327 Cr | ₹325 Cr | ₹388 Cr | ₹325 Cr | ₹299 Cr |
| Other Non Current Assets | ₹424 Cr | ₹350 Cr | ₹358 Cr | ₹325 Cr | ₹304 Cr |
| Total Non-Current Assets | ₹797 Cr | ₹755 Cr | ₹990 Cr | ₹903 Cr | ₹846 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹50 Cr | ₹37 Cr | ₹92 Cr | ₹90 Cr | ₹71 Cr |
| Raw Materials | ₹49 Cr | ₹36 Cr | ₹91 Cr | ₹88 Cr | ₹69 Cr |
| Work-in Progress | - | - | - | ₹0.83 Cr | ₹0.83 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹1.01 Cr | ₹1.02 Cr | ₹1.08 Cr | ₹1.07 Cr | ₹0.99 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹396 Cr | ₹404 Cr | ₹459 Cr | ₹1,220 Cr | ₹1,217 Cr |
| Debtors more than Six months | ₹302 Cr | ₹266 Cr | ₹305 Cr | ₹373 Cr | ₹411 Cr |
| Debtors Others | ₹94 Cr | ₹138 Cr | ₹166 Cr | ₹859 Cr | ₹818 Cr |
| Cash and Bank | ₹209 Cr | ₹234 Cr | ₹23 Cr | ₹43 Cr | ₹59 Cr |
| Cash in hand | ₹0.21 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.18 Cr | ₹0.19 Cr |
| Balances at Bank | ₹208 Cr | ₹234 Cr | ₹23 Cr | ₹42 Cr | ₹59 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹20 Cr | ₹3.63 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr |
| Interest accrued on Investments | ₹18 Cr | ₹0.40 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹14 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.60 Cr | ₹1.00 Cr | ₹1.02 Cr | ₹1.32 Cr | ₹0.80 Cr |
| Other current_assets | ₹2.00 Cr | ₹2.24 Cr | ₹13 Cr | ₹11 Cr | ₹0.19 Cr |
| Short Term Loans and Advances | ₹365 Cr | ₹325 Cr | ₹1,109 Cr | ₹431 Cr | ₹412 Cr |
| Advances recoverable in cash or in kind | ₹170 Cr | ₹118 Cr | ₹783 Cr | ₹92 Cr | ₹59 Cr |
| Advance income tax and TDS | ₹0.03 Cr | ₹0.24 Cr | ₹0.07 Cr | ₹1.81 Cr | ₹4.33 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹195 Cr | ₹207 Cr | ₹326 Cr | ₹337 Cr | ₹348 Cr |
| Total Current Assets | ₹1,040 Cr | ₹1,004 Cr | ₹1,698 Cr | ₹1,797 Cr | ₹1,775 Cr |
| Net Current Assets (Including Current Investments) | ₹455 Cr | ₹302 Cr | ₹83 Cr | ₹131 Cr | ₹87 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,866 Cr | ₹1,788 Cr | ₹2,688 Cr | ₹2,700 Cr | ₹2,621 Cr |
| Contingent Liabilities | ₹78 Cr | ₹40 Cr | ₹62 Cr | ₹292 Cr | ₹464 Cr |
| Total Debt | ₹369 Cr | ₹549 Cr | ₹1,753 Cr | ₹1,811 Cr | ₹1,843 Cr |
| Book Value | - | 65.19 | 71.29 | 72.27 | 71.26 |
| Adjusted Book Value | 100.31 | 65.19 | 71.29 | 72.27 | 71.26 |
Compare Balance Sheet of peers of SPML INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPML INFRA | ₹1,494.4 Cr | -1% | -5.7% | 4.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹552,887.0 Cr | 0.4% | 4.7% | 12.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,783.2 Cr | 1.9% | -3.4% | -23.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,547.4 Cr | 3.8% | 2.8% | -9.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,905.5 Cr | -9.5% | -16% | -19.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,306.8 Cr | -6.3% | -12.6% | -15.6% | Stock Analytics | |
SPML INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPML INFRA | -1% |
-5.7% |
4.2% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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