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SPML INFRA
Balance Sheet

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SPML INFRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹43 Cr₹8.20 Cr₹8.20 Cr₹8.20 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹9.09 Cr₹7.89 Cr₹7.33 Cr₹7.33 Cr₹7.33 Cr
    Equity Paid Up ₹9.09 Cr₹7.89 Cr₹7.33 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 -----
Total Reserves ₹315 Cr₹277 Cr₹254 Cr₹376 Cr₹412 Cr
    Securities Premium ₹201 Cr₹170 Cr₹157 Cr₹157 Cr₹162 Cr
    Capital Reserves ₹30 Cr₹27 Cr₹17 Cr₹17 Cr₹37 Cr
    Profit & Loss Account Balance ₹25 Cr₹21 Cr₹23 Cr₹140 Cr₹133 Cr
    General Reserves ₹59 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Other Reserves --₹-2.40 Cr₹2.70 Cr₹21 Cr
Reserve excluding Revaluation Reserve ₹315 Cr₹277 Cr₹254 Cr₹376 Cr₹412 Cr
Revaluation reserve -----
Shareholder's Funds ₹342 Cr₹320 Cr₹262 Cr₹384 Cr₹420 Cr
Minority Interest ₹6.54 Cr₹6.70 Cr₹15 Cr₹16 Cr₹185 Cr
Long-Term Borrowings -----
Secured Loans ₹535 Cr₹555 Cr₹561 Cr₹571 Cr₹605 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds ₹524 Cr₹541 Cr₹545 Cr₹545 Cr₹545 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹11 Cr₹15 Cr₹45 Cr₹59 Cr₹105 Cr
    Term Loans - Institutions ----₹5.00 Cr
    Other Secured --₹-29 Cr₹-33 Cr₹-50 Cr
Unsecured Loans ₹101 Cr₹108 Cr₹89 Cr₹103 Cr₹71 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 ₹57 Cr₹55 Cr₹80 Cr₹93 Cr₹48 Cr
    Other Unsecured Loan ₹43 Cr₹53 Cr₹9.86 Cr₹9.86 Cr₹23 Cr
Deferred Tax Assets / Liabilities ₹-105 Cr₹-105 Cr₹-100 Cr₹-93 Cr₹-113 Cr
    Deferred Tax Assets ₹121 Cr₹121 Cr₹116 Cr₹109 Cr₹118 Cr
    Deferred Tax Liability ₹17 Cr₹17 Cr₹17 Cr₹16 Cr₹5.22 Cr
Other Long Term Liabilities ₹96 Cr₹75 Cr₹49 Cr₹61 Cr₹52 Cr
Long Term Trade Payables ₹94 Cr₹70 Cr₹52 Cr₹95 Cr₹121 Cr
Long Term Provisions ₹2.72 Cr₹3.13 Cr₹3.08 Cr₹3.30 Cr₹5.64 Cr
Total Non-Current Liabilities ₹724 Cr₹708 Cr₹655 Cr₹740 Cr₹743 Cr
Current Liabilities -----
Trade Payables ₹434 Cr₹423 Cr₹386 Cr₹631 Cr₹941 Cr
    Sundry Creditors ₹434 Cr₹423 Cr₹386 Cr₹631 Cr₹941 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹91 Cr₹123 Cr₹137 Cr₹312 Cr₹367 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹19 Cr₹49 Cr₹63 Cr₹184 Cr₹209 Cr
    Interest Accrued But Not Due ₹16 Cr₹16 Cr₹19 Cr₹32 Cr₹34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹56 Cr₹58 Cr₹56 Cr₹96 Cr₹124 Cr
Short Term Borrowings ₹1,089 Cr₹1,118 Cr₹1,163 Cr₹821 Cr₹719 Cr
    Secured ST Loans repayable on Demands ₹1,071 Cr₹1,044 Cr₹1,058 Cr₹733 Cr₹608 Cr
    Working Capital Loans- Sec ₹1,071 Cr₹1,044 Cr₹1,058 Cr₹733 Cr₹608 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹18 Cr₹74 Cr₹105 Cr₹88 Cr₹111 Cr
    Other Unsecured Loans ₹-1,071 Cr₹-1,044 Cr₹-1,058 Cr₹-733 Cr₹-608 Cr
Short Term Provisions ₹1.27 Cr₹1.54 Cr₹1.69 Cr₹2.12 Cr₹8.86 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹6.91 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.27 Cr₹1.54 Cr₹1.69 Cr₹2.12 Cr₹1.95 Cr
Total Current Liabilities ₹1,615 Cr₹1,666 Cr₹1,688 Cr₹1,766 Cr₹2,035 Cr
Total Liabilities ₹2,688 Cr₹2,700 Cr₹2,621 Cr₹2,906 Cr₹3,383 Cr
ASSETS
Gross Block ₹398 Cr₹402 Cr₹384 Cr₹385 Cr₹538 Cr
Less: Accumulated Depreciation ₹269 Cr₹269 Cr₹268 Cr₹263 Cr₹256 Cr
Less: Impairment of Assets -----
Net Block ₹129 Cr₹133 Cr₹117 Cr₹122 Cr₹282 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹46 Cr
Non Current Investments ₹59 Cr₹65 Cr₹70 Cr₹95 Cr₹157 Cr
Long Term Investment ₹59 Cr₹65 Cr₹70 Cr₹95 Cr₹157 Cr
    Quoted ----₹0.00 Cr
    Unquoted ₹59 Cr₹65 Cr₹70 Cr₹95 Cr₹157 Cr
Long Term Loans & Advances ₹388 Cr₹325 Cr₹299 Cr₹484 Cr₹447 Cr
Other Non Current Assets ₹358 Cr₹325 Cr₹304 Cr₹303 Cr₹348 Cr
Total Non-Current Assets ₹990 Cr₹903 Cr₹846 Cr₹1,060 Cr₹1,280 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹24 Cr₹24 Cr
    Quoted -----
    Unquoted ---₹24 Cr₹24 Cr
Inventories ₹92 Cr₹90 Cr₹71 Cr₹63 Cr₹67 Cr
    Raw Materials ₹91 Cr₹88 Cr₹69 Cr₹61 Cr₹31 Cr
    Work-in Progress ₹0.83 Cr₹0.83 Cr₹0.83 Cr₹0.83 Cr₹22 Cr
    Finished Goods ----₹0.50 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.08 Cr₹1.07 Cr₹0.99 Cr₹0.85 Cr₹12 Cr
    Other Inventory -----
Sundry Debtors ₹1,198 Cr₹1,220 Cr₹1,217 Cr₹468 Cr₹678 Cr
    Debtors more than Six months ₹305 Cr₹373 Cr₹411 Cr--
    Debtors Others ₹904 Cr₹859 Cr₹818 Cr₹479 Cr₹678 Cr
Cash and Bank ₹23 Cr₹43 Cr₹59 Cr₹34 Cr₹121 Cr
    Cash in hand ₹0.24 Cr₹0.18 Cr₹0.19 Cr₹0.18 Cr₹0.33 Cr
    Balances at Bank ₹23 Cr₹42 Cr₹59 Cr₹34 Cr₹121 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹13 Cr₹15 Cr₹20 Cr₹25 Cr
    Interest accrued on Investments ₹0.17 Cr₹0.10 Cr₹14 Cr₹14 Cr₹18 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.02 Cr₹1.32 Cr₹0.80 Cr₹3.65 Cr₹2.96 Cr
    Other current_assets ₹13 Cr₹11 Cr₹0.19 Cr₹2.19 Cr₹3.77 Cr
Short Term Loans and Advances ₹370 Cr₹431 Cr₹412 Cr₹1,237 Cr₹1,188 Cr
    Advances recoverable in cash or in kind ₹44 Cr₹92 Cr₹59 Cr₹847 Cr₹878 Cr
    Advance income tax and TDS ₹0.07 Cr₹1.81 Cr₹4.33 Cr₹4.99 Cr₹2.94 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹326 Cr₹337 Cr₹348 Cr₹384 Cr₹307 Cr
Total Current Assets ₹1,698 Cr₹1,797 Cr₹1,775 Cr₹1,845 Cr₹2,103 Cr
Net Current Assets (Including Current Investments) ₹83 Cr₹131 Cr₹87 Cr₹80 Cr₹68 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,688 Cr₹2,700 Cr₹2,621 Cr₹2,906 Cr₹3,383 Cr
Contingent Liabilities ₹245 Cr₹292 Cr₹464 Cr₹489 Cr₹623 Cr
Total Debt ₹1,753 Cr₹1,811 Cr₹1,843 Cr₹1,528 Cr₹1,446 Cr
Book Value 71.2972.2771.26104.62114.40
Adjusted Book Value 71.2972.2771.26104.62114.40

Compare Balance Sheet of peers of SPML INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPML INFRA ₹571.1 Cr 13.1% 18.8% 465.5% Stock Analytics
LARSEN & TOUBRO ₹488,138.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹54,137.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,215.1 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,470.9 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,780.7 Cr 5% -1.4% 303.6% Stock Analytics


SPML INFRA Share Price vs Sensex

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

13.1%

18.8%

465.5%

SENSEX

-2.9%

-0.4%

20%


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