Balance Sheet

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE7.810 (0 %)
PREV CLOSE ( ) 7.81
OPEN PRICE ( ) 7.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24
TODAY'S LOW / HIGH ( )7.81 7.85
52 WK LOW / HIGH ( )5 15.44
NSE8.000.15 (+1.91 %)
PREV CLOSE( ) 7.85
OPEN PRICE ( ) 8.00
BID PRICE (QTY) 7.85 (3)
OFFER PRICE (QTY) 8.00 (90)
VOLUME 150
TODAY'S LOW / HIGH( ) 8.00 8.00
52 WK LOW / HIGH ( )4.9 15.4
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital81.9581.9581.9581.9581.95
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued73.3073.3073.3073.3073.30
    Equity Paid Up73.3073.3073.3073.3073.30
    Equity Shares Forfeited8.648.648.648.648.64
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4119.374567.273722.174599.884636.95
    Securities Premium1617.141617.141617.141617.141526.38
    Capital Reserves371.55306.38265.24215.16217.22
    Profit & Loss Account Balance1330.052116.451439.712152.552139.44
    General Reserves592.91592.91592.91592.91592.91
    Other Reserves207.73-65.61-192.8322.11161.01
Reserve excluding Revaluation Reserve4119.374567.273722.174599.884600.73
Revaluation reserve0.000.000.000.0036.21
Shareholder's Funds4201.324649.223804.114681.824718.89
Minority Interest1848.451106.35944.921095.41734.42
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6053.666527.411571.724009.541406.42
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds5453.525453.720.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks543.13897.831962.354290.991032.74
    Term Loans - Institutions49.99111.15331.46394.00366.05
    Other Secured7.0464.71-722.09-675.457.63
Unsecured Loans708.29820.551309.611013.67480.47
    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 - Others481.68534.561014.27828.17110.26
    Other Unsecured Loan226.61285.99295.34185.50370.21
Deferred Tax Assets / Liabilities-1125.99-573.71-530.79-2.37-22.71
    Deferred Tax Assets1125.99575.21534.002.3799.16
    Deferred Tax Liability0.001.503.200.0076.45
Other Long Term Liabilities524.83515.25796.80872.69950.19
Long Term Trade Payables1212.04552.50795.70788.9423.83
Long Term Provisions56.3871.0756.2963.3952.08
Total Non-Current Liabilities7429.217913.073999.326745.862890.27
Current Liabilities
Trade Payables9405.849635.619028.9311273.378831.99
    Sundry Creditors9405.849635.619028.9311273.378831.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3670.783969.532902.632339.543726.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2088.911994.891130.151025.232580.54
    Interest Accrued But Not Due342.86440.36417.28394.49488.50
    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 Liabilities1239.011534.271355.20919.82657.25
Short Term Borrowings7186.175762.158713.316321.276040.26
    Secured ST Loans repayable on Demands6079.285020.716701.374766.705260.14
    Working Capital Loans- Sec6079.285020.716701.374766.704384.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00874.53522.43
    Other Unsecured Loans-4972.39-4279.27-4689.43-4086.65-4126.78
Short Term Provisions88.6260.5159.25300.47233.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax69.0946.2726.05258.98204.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.5414.2433.2041.5029.07
Total Current Liabilities20351.4019427.8020704.1020234.6618831.86
Total Liabilities33830.3733096.4429452.4632757.7527175.44
ASSETS
Gross Block5379.705407.885386.968821.165352.41
Less: Accumulated Depreciation2562.642466.432308.812387.322160.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block2817.062941.443078.156433.843191.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress463.01484.08544.07955.24870.65
Non Current Investments1567.901366.601936.511423.691801.14
Long Term Investment1567.901366.601936.511423.691801.14
    Quoted0.000.000.010.260.26
    Unquoted1567.911366.611936.511423.691801.14
Long Term Loans & Advances4470.774580.494616.793057.453674.10
Other Non Current Assets3481.092981.372283.961456.421355.51
Total Non-Current Assets12799.8412354.0012459.4813326.6410893.25
Current Assets Loans & Advances
Currents Investments244.23244.230.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted244.23244.230.000.000.00
Inventories666.21773.58723.03751.21495.50
    Raw Materials314.44435.81387.96393.35341.34
    Work-in Progress222.20222.20222.20262.3368.09
    Finished Goods4.984.983.650.006.82
    Packing Materials0.000.000.000.000.00
    Stores  and Spare124.60110.59109.2295.5379.25
    Other Inventory0.000.000.000.000.00
Sundry Debtors6777.266505.526511.329270.777020.92
    Debtors more than Six months0.000.000.007041.271012.08
    Debtors Others6777.266505.526511.322229.506021.36
Cash and Bank1213.771253.161558.841401.091271.69
    Cash in hand3.273.323.3814.2713.83
    Balances at Bank1210.501249.831555.471386.711257.86
    Other cash and bank balances0.000.000.000.100.00
Other Current Assets8264.888206.077064.876404.326009.16
    Interest accrued on Investments181.44269.05128.95135.19231.96
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00169.600.00
    Prepaid Expenses29.55111.47130.51132.50130.15
    Other current_assets8053.897825.546805.425967.035647.05
Short Term Loans and Advances3864.193759.881134.911603.721484.93
    Advances recoverable in cash or in kind760.56964.69387.70708.68718.91
    Advance income tax and TDS29.3712.3448.25366.17265.19
    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 & Advances3074.262782.85698.96528.88500.83
Total Current Assets21030.5320742.4416992.9719431.1116282.19
Net Current Assets (Including Current Investments)679.141314.64-3711.13-803.55-2549.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33830.3733096.4429452.4632757.7527175.44
Contingent Liabilities6650.248431.529997.228827.066767.45
Total Debt14459.3614056.9812358.8212056.668415.06
Book Value114.40126.62103.56127.51127.53
Adjusted Book Value114.40126.62103.56127.51127.53

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