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SPML INFRA LTD.

21 January 2026 | 03:59

Industry >> Construction, Contracting & Engineering

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ISIN No INE937A01023 BSE Code / NSE Code 500402 / SPMLINFRA Book Value (Rs.) 104.83 Face Value 2.00
Bookclosure 28/09/2024 52Week High 323 EPS 6.26 P/E 27.47
Market Cap. 1316.78 Cr. 52Week Low 136 P/BV / Div Yield (%) 1.64 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)715.00489.78454.23394.25366.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.1610.669.958.758.19
Preference Share Capital0.000.0017.7734.050.00
Total Share Capital15.1610.6627.7242.808.19
------------
Reserves and Surplus704.49310.82314.75277.06253.86
Total Reserves and Surplus704.49310.82314.75277.06253.86
Money Received Against Share Warrants50.4834.880.000.000.00
Total Shareholders Funds770.14356.36342.47319.85262.05
Equity Share Application Money0.00103.920.000.000.00
Minority Interest0.003.216.546.7015.29
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings338.24305.99635.93663.59650.33
Other Long Term Liabilities270.63429.25190.26139.21101.88
Long Term Provisions2.802.452.723.133.08
Total Non-Current Liabilities611.67737.69828.91805.93755.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings30.40242.771117.301147.851162.57
Trade Payables477.74362.49434.32422.81386.31
Other Current Liabilities75.9183.9661.8393.92137.28
Short Term Provisions0.911.411.271.541.69
Total Current Liabilities584.96690.641614.721666.131687.85
------------
Total Capital And Liabilities1966.771891.812792.632798.612720.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.596.2593.6397.58100.38
Intangible Assets3.5435.5935.0935.0015.71
Capital Work-In-Progress0.340.0056.3556.3556.35
Fixed Assets6.4741.83185.07188.92172.44
Non-Current Investments38.7038.0058.6564.9269.85
Deferred Tax Assets [Net]100.31103.44104.62104.6399.95
Long Term Loans And Advances21.698.2453.12109.0094.47
Other Non-Current Assets730.02666.44693.33539.69508.97
Total Non-Current Assets897.20857.961094.781007.15945.68
------------
------------
CURRENT ASSETS----------
Inventories50.0537.3892.4490.2371.24
Trade Receivables395.84404.361198.041220.45460.63
Cash And Cash Equivalents208.54233.7522.7742.6459.36
Short Term Loans And Advances0.3511.2814.186.814.94
OtherCurrentAssets414.80347.08370.44431.331178.64
Total Current Assets1069.581033.851697.861791.461774.80
------------
Total Assets1966.771891.812792.632798.612720.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities78.2440.41244.23298.64467.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value38.7038.0058.6564.9269.85