BALANCE SHEET
SPML Infra Ltd.
BSE
Jun 19, 04:01
238.20
+20.35 (+ 9.34%)
Volume
172729
Prev. Close
217.85
Open Price
222.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:52
237.73
+17.46 (+ 7.93%)
Volume
2462242
Prev. Close
220.27
Open Price
218.10
Bid Price(Qty.)
237.73 (22499)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE937A01023
|
Market Cap. ( ₹ in Cr. )
|
1699.78
|
P/BV
|
2.96
|
Book Value ( ₹ )
|
80.45
|
|
BSE Code
|
500402
|
52 Week High/Low ( ₹ )
|
303/136
|
FV/ML
|
2/1
|
P/E(X)
|
35.46
|
|
NSE Code
|
SPMLINFRAEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
6.70
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 758.23 | 489.78 | 454.23 | 394.25 | 366.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.16 | 10.66 | 9.95 | 8.75 | 8.19 |
| Preference Share Capital | 0.00 | 0.00 | 17.77 | 34.05 | 0.00 |
| Total Share Capital | 15.16 | 10.66 | 27.72 | 42.80 | 8.19 |
| | | | | | |
| Reserves and Surplus | 804.09 | 359.43 | 321.74 | 288.85 | 265.76 |
| Total Reserves and Surplus | 804.09 | 359.43 | 321.74 | 288.85 | 265.76 |
| Money Received Against Share Warrants | 0.00 | 34.88 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 819.25 | 404.97 | 349.47 | 331.65 | 273.96 |
| Equity Share Application Money | 0.00 | 103.92 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 348.15 | 320.51 | 593.04 | 610.28 | 630.55 |
| Other Long Term Liabilities | 270.63 | 429.17 | 190.42 | 139.62 | 102.29 |
| Long Term Provisions | 2.80 | 2.42 | 2.62 | 3.02 | 2.97 |
| Total Non-Current Liabilities | 621.58 | 752.10 | 786.07 | 752.92 | 735.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.40 | 237.40 | 1110.70 | 1131.92 | 1150.29 |
| Trade Payables | 381.45 | 259.04 | 324.27 | 296.37 | 268.94 |
| Other Current Liabilities | 74.63 | 84.87 | 60.43 | 51.46 | 79.28 |
| Short Term Provisions | 0.91 | 1.41 | 1.27 | 1.54 | 1.69 |
| Total Current Liabilities | 487.40 | 582.72 | 1496.67 | 1481.29 | 1500.20 |
| | | | | | |
| Total Capital And Liabilities | 1928.23 | 1843.71 | 2632.21 | 2565.86 | 2509.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.59 | 3.18 | 89.52 | 93.78 | 96.49 |
| Intangible Assets | 0.33 | 0.42 | 0.51 | 0.42 | 0.21 |
| Capital Work-In-Progress | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 3.26 | 3.60 | 90.03 | 94.20 | 96.70 |
| Non-Current Investments | 57.61 | 73.78 | 98.97 | 102.91 | 102.74 |
| Deferred Tax Assets [Net] | 117.48 | 117.42 | 118.53 | 118.56 | 114.05 |
| Long Term Loans And Advances | 67.85 | 67.85 | 112.21 | 114.33 | 134.88 |
| Other Non-Current Assets | 728.84 | 666.53 | 666.53 | 515.97 | 432.79 |
| Total Non-Current Assets | 975.03 | 929.17 | 1086.27 | 945.97 | 881.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 50.05 | 37.38 | 92.44 | 90.23 | 71.24 |
| Trade Receivables | 299.55 | 318.65 | 1110.76 | 1113.54 | 392.23 |
| Cash And Cash Equivalents | 208.40 | 232.40 | 20.88 | 41.38 | 57.68 |
| OtherCurrentAssets | 395.19 | 326.10 | 321.86 | 374.75 | 1107.67 |
| Total Current Assets | 953.20 | 914.53 | 1545.94 | 1619.89 | 1628.82 |
| | | | | | |
| Total Assets | 1928.23 | 1843.71 | 2632.21 | 2565.86 | 2509.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.41 | 244.14 | 290.03 | 463.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 73.78 | 98.97 | 102.91 | 102.74 |