Balance Sheet

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE118.950.9 (+0.76 %)
PREV CLOSE ( ) 118.05
OPEN PRICE ( ) 115.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4366
TODAY'S LOW / HIGH ( )115.25 121.50
52 WK LOW / HIGH ( )28.01 140.95
NSE119.300.7 (+0.59 %)
PREV CLOSE( ) 118.60
OPEN PRICE ( ) 119.65
BID PRICE (QTY) 119.30 (95)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53248
TODAY'S LOW / HIGH( ) 116.75 121.85
52 WK LOW / HIGH ( )28.2 141.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital277.24427.9981.9581.9581.95
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued90.8578.8573.3073.3073.30
    Equity Paid Up90.8578.8573.3073.3073.30
    Equity Shares Forfeited8.648.648.648.648.64
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up177.75340.490.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3147.462770.562538.573761.224119.37
    Securities Premium2007.271700.181566.981566.981617.14
    Capital Reserves298.64268.75171.06171.06371.55
    Profit & Loss Account Balance248.65208.73231.601403.321330.05
    General Reserves592.91592.91592.91592.91592.91
    Other Reserves0.000.00-23.9626.96207.73
Reserve excluding Revaluation Reserve3147.462770.562538.573761.224119.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3424.693198.552620.523843.164201.32
Minority Interest65.3866.96152.86158.361848.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5353.415554.545609.535708.836053.66
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds5239.105406.805453.525453.525453.52
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks114.31147.73450.60585.541054.37
    Term Loans - Institutions0.000.000.000.0049.99
    Other Secured0.000.00-294.59-330.22-504.21
Unsecured Loans1005.891081.41893.821026.10708.29
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others571.00552.17795.23927.51481.68
    Other Unsecured Loan434.89529.2498.5998.59226.61
Deferred Tax Assets / Liabilities-1046.16-1046.27-999.50-928.47-1125.99
    Deferred Tax Assets1211.581211.581164.821089.951178.22
    Deferred Tax Liability165.43165.32165.32161.4852.23
Other Long Term Liabilities962.25750.59494.58611.61524.83
Long Term Trade Payables940.35703.62524.22947.501212.04
Long Term Provisions27.2031.2630.7732.9756.38
Total Non-Current Liabilities7242.947075.146553.417398.557429.21
Current Liabilities
Trade Payables4343.204228.153863.126306.139405.84
    Sundry Creditors4343.204228.153863.126306.139405.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities905.811232.811372.793120.463670.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers186.16490.78628.231844.982088.91
    Interest Accrued But Not Due158.39161.09185.30319.50342.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities561.26580.94559.26955.971239.01
Short Term Borrowings10885.4511184.9411625.738208.477186.17
    Secured ST Loans repayable on Demands10706.9610442.6410580.227330.936079.28
    Working Capital Loans- Sec10706.9610442.6410580.227330.936079.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec178.49742.301045.51877.541106.89
    Other Unsecured Loans-10706.96-10442.64-10580.22-7330.93-6079.28
Short Term Provisions12.7215.3916.9021.2088.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.020.020.020.0269.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.7015.3716.8821.1719.54
Total Current Liabilities16147.1716661.2816878.5417656.2520351.40
Total Liabilities26880.1827001.9326205.3329056.3233830.37
ASSETS
Gross Block3981.354020.603842.923849.945379.70
Less: Accumulated Depreciation2694.152694.892675.172627.952562.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block1287.201325.701167.741221.992817.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress563.47563.47563.47563.47463.01
Non Current Investments586.51649.20698.47947.441567.90
Long Term Investment586.51649.20698.47947.441567.90
    Quoted0.000.000.000.000.01
    Unquoted586.51649.20698.47947.441568.15
Long Term Loans & Advances3884.983245.572992.184844.694470.77
Other Non Current Assets3579.433247.053035.463026.143481.09
Total Non-Current Assets9901.609030.998457.3310603.7312799.84
Current Assets Loans & Advances
Currents Investments0.000.000.00244.23244.23
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00244.23244.23
Inventories924.35902.31712.36627.37666.21
    Raw Materials905.27883.27694.15610.56314.44
    Work-in Progress8.308.308.308.30222.20
    Finished Goods0.000.000.000.004.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.7810.749.908.51124.60
    Other Inventory0.000.000.000.000.00
Sundry Debtors11980.4112204.4812172.964677.386777.26
    Debtors more than Six months3046.183727.904107.110.000.00
    Debtors Others9044.768587.128176.384787.916777.26
Cash and Bank227.68426.40593.62338.701213.77
    Cash in hand2.431.771.901.803.27
    Balances at Bank225.25424.62591.73336.891210.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets145.19127.45151.10197.16248.72
    Interest accrued on Investments1.691.01141.18138.75181.44
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.2313.187.9936.4829.55
    Other current_assets133.26113.261.9321.9337.73
Short Term Loans and Advances3700.964310.314117.9612367.7511880.34
    Advances recoverable in cash or in kind439.49921.04593.098474.758776.71
    Advance income tax and TDS0.6818.1443.2649.9429.37
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3260.793371.143481.613843.063074.26
Total Current Assets16978.5817970.9417748.0018452.5921030.53
Net Current Assets (Including Current Investments)831.411309.66869.46796.34679.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26880.1827001.9326205.3329056.3233830.37
Contingent Liabilities2450.932916.524641.064892.926225.64
Total Debt17532.3018114.4818428.4015279.5714459.36
Book Value71.2972.2771.26104.62114.40
Adjusted Book Value71.2972.2771.26104.62114.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.