SPML Infra Ltd - Stock Price

  • NSE : SPMLINFRA
  • BSE : 500402
  • ISIN CODE : INE937A01023
  • Industry : Engineering - Construction
  • House : Private
SPML Infra Ltd is not traded on BSE/NSE
NSE
13.35
-4.64 %-0.65
BSE
13.53
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital81.9581.950.00
    Equity - Authorised400.00400.000.00
    Equity - Issued73.3073.300.00
    Equity Paid Up73.3073.300.00
    Equity Shares Forfeited8.648.640.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4567.273722.1722.70
    Securities Premium1617.141617.140.00
    Capital Reserves306.38265.2415.51
    Profit & Loss Account Balance2116.451439.7147.00
    General Reserves592.91592.910.00
    Other Reserves-65.61-192.8365.98
Reserve excluding Revaluation Reserve4567.273722.1722.70
Revaluation reserve0.000.000.00
Shareholder's Funds4649.223804.1122.22
Minority Interest1106.35944.9217.08
Long-Term Borrowings0.000.000.00
Secured Loans6527.411571.72315.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds5453.720.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1841.461962.35-6.16
    Term Loans - Institutions111.15331.46-66.47
    Other Secured-878.92-722.09-21.72
Unsecured Loans820.551309.61-37.34
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others534.561014.27-47.30
    Other Unsecured Loan285.99295.34-3.17
Deferred Tax Assets / Liabilities-573.71-530.79-8.09
    Deferred Tax Assets575.21534.007.72
    Deferred Tax Liability1.503.20-53.25
Other Long Term Liabilities515.25796.80-35.34
Long Term Trade Payables552.50795.70-30.56
Long Term Provisions71.0756.2926.27
Total Non-Current Liabilities7913.073999.3297.86
Current LiabilitiesNANANA
Trade Payables9635.619028.936.72
    Sundry Creditors9635.619028.936.72
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3969.532902.6336.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1994.891130.1576.52
    Interest Accrued But Not Due440.36417.285.53
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1534.271355.2013.21
Short Term Borrowings5762.158713.31-33.87
    Secured ST Loans repayable on Demands5020.716701.37-25.08
    Working Capital Loans- Sec5020.716701.37-25.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4279.27-4689.438.75
Short Term Provisions60.5159.252.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax46.2726.0577.62
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions14.2433.20-57.10
Total Current Liabilities19427.8020704.10-6.16
Total Liabilities33096.4329452.4612.37
ASSETSNANANA
Gross Block5407.885386.960.39
Less: Accumulated Depreciation2466.432308.816.83
Less: Impairment of Assets0.000.000.00
Net Block2941.443078.15-4.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress484.08544.07-11.02
Non Current Investments1366.601936.51-29.43
Long Term Investment1366.601936.51-29.43
    Quoted0.010.010.00
    Unquoted1366.601936.51-29.43
Long Term Loans & Advances4580.494616.79-0.79
Other Non Current Assets2981.372283.9630.54
Total Non-Current Assets12354.0012459.48-0.85
Current Assets Loans & AdvancesNANANA
Currents Investments244.230.000.00
    Quoted0.000.000.00
    Unquoted244.230.000.00
Inventories773.58723.036.99
    Raw Materials435.81387.9612.33
    Work-in Progress222.20222.200.00
    Finished Goods4.983.6536.51
    Packing Materials0.000.000.00
    Stores  and Spare110.59109.221.26
    Other Inventory0.000.000.00
Sundry Debtors8598.786511.3232.06
    Debtors more than Six months0.000.000.00
    Debtors Others8598.786511.3232.06
Cash and Bank1253.161558.84-19.61
    Cash in hand3.323.38-1.60
    Balances at Bank1249.831555.47-19.65
    Other cash and bank balances0.000.000.00
Other Current Assets8226.077064.8716.44
    Interest accrued on Investments269.05128.95108.66
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses111.47130.51-14.59
    Other current_assets7845.546805.4215.28
Short Term Loans and Advances1646.631134.9145.09
    Advances recoverable in cash or in kind944.69387.70143.66
    Advance income tax and TDS12.3448.25-74.43
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances689.59698.96-1.34
Total Current Assets20742.4416992.9722.06
Net Current Assets (Including Current Investments)1314.64-3711.13135.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets33096.4329452.4612.37
Contingent Liabilities9120.299997.22-8.77
Total Debt14056.9812358.8213.74
Book Value126.62103.5622.27
Adjusted Book Value126.62103.5622.27

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