|
SPML Infra Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1453.66 Cr.
|
P/BV
|
1.81
|
Book Value (Rs.)
|
104.83
|
|
52 Week High/Low (Rs.)
|
323/136
|
FV/ML
|
2/1
|
P/E(X)
|
30.33
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
6.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 715.00 | 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 | 704.49 | 310.82 | 314.75 | 277.06 | 253.86 |
| Total Reserves and Surplus | 704.49 | 310.82 | 314.75 | 277.06 | 253.86 |
| Money Received Against Share Warrants | 50.48 | 34.88 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 770.14 | 356.36 | 342.47 | 319.85 | 262.05 |
| Equity Share Application Money | 0.00 | 103.92 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 3.21 | 6.54 | 6.70 | 15.29 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 338.24 | 305.99 | 635.93 | 663.59 | 650.33 |
| Other Long Term Liabilities | 270.63 | 429.25 | 190.26 | 139.21 | 101.88 |
| Long Term Provisions | 2.80 | 2.45 | 2.72 | 3.13 | 3.08 |
| Total Non-Current Liabilities | 611.67 | 737.69 | 828.91 | 805.93 | 755.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.40 | 242.77 | 1117.30 | 1147.85 | 1162.57 |
| Trade Payables | 477.74 | 362.49 | 434.32 | 422.81 | 386.31 |
| Other Current Liabilities | 75.91 | 83.96 | 61.83 | 93.92 | 137.28 |
| Short Term Provisions | 0.91 | 1.41 | 1.27 | 1.54 | 1.69 |
| Total Current Liabilities | 584.96 | 690.64 | 1614.72 | 1666.13 | 1687.85 |
| | | | | | |
| Total Capital And Liabilities | 1966.77 | 1891.81 | 2792.63 | 2798.61 | 2720.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.59 | 6.25 | 93.63 | 97.58 | 100.38 |
| Intangible Assets | 3.54 | 35.59 | 35.09 | 35.00 | 15.71 |
| Capital Work-In-Progress | 0.34 | 0.00 | 56.35 | 56.35 | 56.35 |
| Fixed Assets | 6.47 | 41.83 | 185.07 | 188.92 | 172.44 |
| Non-Current Investments | 38.70 | 38.00 | 58.65 | 64.92 | 69.85 |
| Deferred Tax Assets [Net] | 100.31 | 103.44 | 104.62 | 104.63 | 99.95 |
| Long Term Loans And Advances | 21.69 | 8.24 | 53.12 | 109.00 | 94.47 |
| Other Non-Current Assets | 730.02 | 666.44 | 693.33 | 539.69 | 508.97 |
| Total Non-Current Assets | 897.20 | 857.96 | 1094.78 | 1007.15 | 945.68 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 50.05 | 37.38 | 92.44 | 90.23 | 71.24 |
| Trade Receivables | 395.84 | 404.36 | 1198.04 | 1220.45 | 460.63 |
| Cash And Cash Equivalents | 208.54 | 233.75 | 22.77 | 42.64 | 59.36 |
| Short Term Loans And Advances | 0.35 | 11.28 | 14.18 | 6.81 | 4.94 |
| OtherCurrentAssets | 414.80 | 347.08 | 370.44 | 431.33 | 1178.64 |
| Total Current Assets | 1069.58 | 1033.85 | 1697.86 | 1791.46 | 1774.80 |
| | | | | | |
| Total Assets | 1966.77 | 1891.81 | 2792.63 | 2798.61 | 2720.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 78.24 | 40.41 | 244.23 | 298.64 | 467.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 38.70 | 38.00 | 58.65 | 64.92 | 69.85 |
