| SPML Infra Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 500402 |
NSE Symbol : SPMLINFRA |
P/E(TTM) : 41.91 |
|
ISIN Demat : INE937A01023 |
Div & Yield% : - |
EPS(TTM) : 6.40 |
|
Book Value(₹) : 118.89 |
Market Cap(₹Cr) : 1,826.68 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.66 | 27.72 | 42.80 | 8.19 | 8.19 |
| Reserves | 463.36 | 321.74 | 288.85 | 265.76 | 378.24 |
| Equity Share Warrants | 34.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 508.90 | 349.46 | 331.65 | 273.95 | 386.43 |
| Secured Loans | 286.84 | 1,594.61 | 1,584.94 | 1,607.28 | 1,292.15 |
| Unsecured Loans | 271.07 | 109.16 | 157.31 | 203.26 | 193.41 |
| Total Debt | 557.91 | 1,703.77 | 1,742.25 | 1,810.54 | 1,485.56 |
| Other Liabilities | 431.59 | 193.03 | 142.61 | 105.26 | 159.47 |
| Total Liabilities | 1,498.40 | 2,246.26 | 2,216.51 | 2,189.75 | 2,031.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 216.51 | 234.48 | 238.94 | 240.26 | 241.01 |
| Less: Accumulated Depreciation | 129.61 | 144.45 | 144.74 | 142.88 | 138.28 |
| Less:Impairment of Assets | 83.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.60 | 90.03 | 94.20 | 97.38 | 102.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 73.78 | 98.97 | 102.91 | 102.74 | 127.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.38 | 92.44 | 90.23 | 71.24 | 62.74 |
| Sundry Debtors | 318.65 | 372.21 | 1,113.54 | 1,134.97 | 339.13 |
| Cash and Bank Balance | 232.40 | 20.88 | 41.38 | 57.68 | 32.87 |
| Loans and Advances | 326.10 | 1,060.40 | 380.38 | 364.93 | 1,154.17 |
| Total Current Assets | 914.53 | 1,545.93 | 1,625.52 | 1,628.82 | 1,588.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 343.91 | 384.68 | 354.02 | 318.52 | 660.06 |
| Provisions | 1.41 | 1.27 | 1.54 | 1.69 | 2.12 |
| Total CL & Provisions | 345.32 | 385.95 | 355.56 | 320.21 | 662.18 |
| Net Current Assets | 569.22 | 1,159.98 | 1,269.96 | 1,308.61 | 926.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 133.33 | 146.77 | 146.80 | 142.29 | 134.76 |
| Deferred Tax Liability | 15.91 | 28.23 | 28.23 | 28.24 | 29.09 |
| Net Deferred Tax | 117.42 | 118.54 | 118.57 | 114.05 | 105.67 |
| Other Assets | 734.38 | 778.74 | 630.88 | 566.99 | 768.34 |
| Total Assets | 1,498.40 | 2,246.26 | 2,216.52 | 2,189.77 | 2,031.46 |
| Contingent Liabilities | 40.41 | 62.48 | 289.74 | 463.24 | 471.60 |