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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SPML INFRA LTD.

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NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE277.509.1 (+3.39 %)
PREV CLOSE (Rs.) 268.40
OPEN PRICE (Rs.) 272.65
BID PRICE (QTY) 276.90 (22)
OFFER PRICE (QTY) 277.45 (90)
VOLUME 39331
TODAY'S LOW / HIGH (Rs.)269.95 281.20
52 WK LOW / HIGH (Rs.)137 321.7
NSE276.908.8 (+3.28 %)
PREV CLOSE( Rs. ) 268.10
OPEN PRICE (Rs.) 269.40
BID PRICE (QTY) 276.70 (84)
OFFER PRICE (QTY) 277.00 (53)
VOLUME 385314
TODAY'S LOW / HIGH(Rs.) 269.40 281.40
52 WK LOW / HIGH (Rs.)136.3 323.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
151.65  
106.60  
277.24  
427.99  
81.95  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
143.00  
97.96  
90.85  
78.85  
73.30  
    Equity Paid Up
143.00  
97.96  
90.85  
78.85  
73.30  
    Equity Shares Forfeited
8.64  
8.64  
8.64  
8.64  
8.64  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
177.75  
340.49  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
520.79  
1401.15  
0.00  
0.00  
0.00  
Total Reserves
7028.96  
3095.04  
3147.46  
2770.56  
2538.57  
    Securities Premium
5584.71  
2177.91  
2007.27  
1700.18  
1566.98  
    Capital Reserves
88.57  
292.36  
298.64  
268.75  
171.06  
    Profit & Loss Account Balance
762.78  
31.87  
248.65  
208.73  
231.60  
    General Reserves
592.91  
592.91  
592.91  
592.91  
592.91  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-23.96  
Reserve excluding Revaluation Reserve
7028.96  
3095.04  
3147.46  
2770.56  
2538.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7701.40  
4602.79  
3424.69  
3198.55  
2620.52  
Minority Interest
0.00  
32.10  
65.38  
66.96  
152.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3238.12  
2870.30  
5353.41  
5554.54  
5609.53  
    Non Convertible Debentures
692.68  
397.23  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
5239.10  
5406.80  
5453.52  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2545.44  
2473.08  
114.31  
147.73  
450.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-294.59  
Unsecured Loans
144.27  
189.59  
1005.89  
1081.41  
893.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
144.27  
156.02  
571.00  
552.17  
795.23  
    Other Unsecured Loan
0.00  
33.57  
434.89  
529.24  
98.59  
Deferred Tax Assets / Liabilities
-1003.13  
-1034.42  
-1046.16  
-1046.27  
-999.50  
    Deferred Tax Assets
1211.58  
1211.58  
1211.58  
1211.58  
1164.82  
    Deferred Tax Liability
208.45  
177.16  
165.43  
165.32  
165.32  
Other Long Term Liabilities
1678.98  
2603.95  
962.25  
750.59  
494.58  
Long Term Trade Payables
1027.34  
1576.55  
940.35  
703.62  
524.22  
Long Term Provisions
27.98  
24.48  
27.20  
31.26  
30.77  
Total Non-Current Liabilities
5113.56  
6230.44  
7242.94  
7075.14  
6553.41  
Current Liabilities
  
  
  
  
  
Trade Payables
4777.39  
3736.94  
4343.20  
4228.15  
3863.12  
    Sundry Creditors
4777.39  
3736.94  
4343.20  
4228.15  
3863.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
799.10  
3168.50  
905.81  
1232.81  
1372.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
142.02  
101.75  
186.16  
490.78  
628.23  
    Interest Accrued But Not Due
4.96  
3.80  
158.39  
161.09  
185.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
652.12  
3062.95  
561.26  
580.94  
559.26  
Short Term Borrowings
264.05  
98.81  
10885.45  
11184.94  
11625.73  
    Secured ST Loans repayable on Demands
210.00  
0.00  
10706.96  
10442.64  
10580.22  
    Working Capital Loans- Sec
0.00  
0.00  
10706.96  
10442.64  
10580.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
54.05  
98.81  
178.49  
742.30  
1045.51  
    Other Unsecured Loans
0.00  
0.00  
-10706.96  
-10442.64  
-10580.22  
Short Term Provisions
9.08  
14.12  
12.72  
15.39  
16.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.02  
0.02  
0.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.08  
14.12  
12.70  
15.37  
16.88  
Total Current Liabilities
5849.62  
7018.37  
16147.17  
16661.28  
16878.54  
Total Liabilities
18664.59  
17883.70  
26880.18  
27001.93  
26205.33  
ASSETS
  
  
  
  
  
Gross Block
3434.35  
3806.05  
3981.35  
4020.60  
3842.92  
Less: Accumulated Depreciation
2838.96  
2853.59  
2694.15  
2694.89  
2675.17  
Less: Impairment of Assets
534.11  
534.11  
0.00  
0.00  
0.00  
Net Block
61.27  
418.35  
1287.20  
1325.70  
1167.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.39  
0.00  
563.47  
563.47  
563.47  
Non Current Investments
387.02  
380.00  
586.51  
649.20  
698.47  
Long Term Investment
387.02  
380.00  
586.51  
649.20  
698.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
387.02  
380.00  
586.51  
649.20  
698.47  
Long Term Loans & Advances
3273.60  
3251.48  
3884.98  
3245.57  
2992.18  
Other Non Current Assets
4243.54  
3495.34  
3579.43  
3247.05  
3035.46  
Total Non-Current Assets
7968.82  
7545.17  
9901.60  
9030.99  
8457.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
500.46  
373.83  
924.35  
902.31  
712.36  
    Raw Materials
490.34  
363.67  
913.58  
883.27  
694.15  
    Work-in Progress
0.00  
0.00  
0.00  
8.30  
8.30  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.13  
10.16  
10.78  
10.74  
9.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3958.43  
4043.61  
4594.87  
12204.48  
12172.96  
    Debtors more than Six months
3023.37  
2664.67  
3046.18  
3727.90  
4107.11  
    Debtors Others
935.07  
1378.94  
1659.23  
8587.12  
8176.38  
Cash and Bank
2085.45  
2337.46  
227.68  
426.40  
593.62  
    Cash in hand
2.05  
2.26  
2.43  
1.77  
1.90  
    Balances at Bank
2083.40  
2335.20  
225.25  
424.62  
591.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
201.72  
36.34  
145.19  
127.45  
151.10  
    Interest accrued on Investments
175.77  
3.98  
1.69  
1.01  
141.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.95  
9.99  
10.23  
13.18  
7.99  
    Other current_assets
20.00  
22.38  
133.26  
113.26  
1.93  
Short Term Loans and Advances
3650.77  
3248.34  
11086.50  
4310.31  
4117.96  
    Advances recoverable in cash or in kind
1702.36  
1180.44  
7825.03  
921.04  
593.09  
    Advance income tax and TDS
0.29  
2.40  
0.68  
18.14  
43.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1948.13  
2065.50  
3260.79  
3371.14  
3481.61  
Total Current Assets
10396.84  
10039.59  
16978.58  
17970.94  
17748.00  
Net Current Assets (Including Current Investments)
4547.21  
3021.22  
831.41  
1309.66  
869.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18664.59  
17883.70  
26880.18  
27001.93  
26205.33  
Contingent Liabilities
782.37  
404.11  
622.88  
2916.52  
4641.06  
Total Debt
3686.44  
5487.57  
17532.30  
18114.48  
18428.40  
Book Value
100.31  
65.19  
71.29  
72.27  
71.26  
Adjusted Book Value
100.31  
65.19  
71.29  
72.27  
71.26  

Call Us

+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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