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SPML Infra Ltd.

May 12, 04:01 BSE 201.50 ( -10.20 -4.82%)

Volume38176

Prev. Close
211.70

Open Price
212.90

Today's Low / High

199.60 212.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

152.25 321.70

May 12, 03:58 NSE 200.35( -11.29 -5.33%)

Volume403292

Prev. Close
211.64

Open Price
210.10

Today's Low / High

199.22 211.24

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

151.01 323.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	715.00	489.78	454.23	394.25	366.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.16	10.66	9.95	8.75	8.19
Preference Share Capital	0.00	0.00	17.77	34.05	0.00
Total Share Capital	15.16	10.66	27.72	42.80	8.19

Reserves and Surplus	704.49	310.82	314.75	277.06	253.86
Total Reserves and Surplus	704.49	310.82	314.75	277.06	253.86
Money Received Against Share Warrants	50.48	34.88	0.00	0.00	0.00
Total Shareholders Funds	770.14	356.36	342.47	319.85	262.05
Equity Share Application Money	0.00	103.92	0.00	0.00	0.00
Minority Interest	0.00	3.21	6.54	6.70	15.29

NON-CURRENT LIABILITIES
Long Term Borrowings	338.24	305.99	635.93	663.59	650.33
Other Long Term Liabilities	270.63	429.25	190.26	139.21	101.88
Long Term Provisions	2.80	2.45	2.72	3.13	3.08
Total Non-Current Liabilities	611.67	737.69	828.91	805.93	755.29

CURRENT LIABILITIES
Short Term Borrowings	30.40	242.77	1117.30	1147.85	1162.57
Trade Payables	477.74	362.49	434.32	422.81	386.31
Other Current Liabilities	75.91	83.96	61.83	93.92	137.28
Short Term Provisions	0.91	1.41	1.27	1.54	1.69
Total Current Liabilities	584.96	690.64	1614.72	1666.13	1687.85

Total Capital And Liabilities	1966.77	1891.81	2792.63	2798.61	2720.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.59	6.25	93.63	97.58	100.38
Intangible Assets	3.54	35.59	35.09	35.00	15.71
Capital Work-In-Progress	0.34	0.00	56.35	56.35	56.35
Fixed Assets	6.47	41.83	185.07	188.92	172.44
Non-Current Investments	38.70	38.00	58.65	64.92	69.85
Deferred Tax Assets [Net]	100.31	103.44	104.62	104.63	99.95
Long Term Loans And Advances	21.69	8.24	53.12	109.00	94.47
Other Non-Current Assets	730.02	666.44	693.33	539.69	508.97
Total Non-Current Assets	897.20	857.96	1094.78	1007.15	945.68


CURRENT ASSETS
Inventories	50.05	37.38	92.44	90.23	71.24
Trade Receivables	395.84	404.36	1198.04	1220.45	460.63
Cash And Cash Equivalents	208.54	233.75	22.77	42.64	59.36
Short Term Loans And Advances	0.35	11.28	14.18	6.81	4.94
OtherCurrentAssets	414.80	347.08	370.44	431.33	1178.64
Total Current Assets	1069.58	1033.85	1697.86	1791.46	1774.80

Total Assets	1966.77	1891.81	2792.63	2798.61	2720.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.24	40.41	244.23	298.64	467.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.70	38.00	58.65	64.92	69.85

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	715.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.16
Preference Share Capital	0.00
Total Share Capital	15.16
Reserves and Surplus	704.49
Total Reserves and Surplus	704.49
Money Received Against Share Warrants	50.48
Total Shareholders Funds	770.14
Equity Share Application Money	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	338.24
Other Long Term Liabilities	270.63
Long Term Provisions	2.80
Total Non-Current Liabilities	611.67
CURRENT LIABILITIES
Short Term Borrowings	30.40
Trade Payables	477.74
Other Current Liabilities	75.91
Short Term Provisions	0.91
Total Current Liabilities	584.96
Total Capital And Liabilities	1966.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.59
Intangible Assets	3.54
Capital Work-In-Progress	0.34
Fixed Assets	6.47
Non-Current Investments	38.70
Deferred Tax Assets [Net]	100.31
Long Term Loans And Advances	21.69
Other Non-Current Assets	730.02
Total Non-Current Assets	897.20
CURRENT ASSETS
Inventories	50.05
Trade Receivables	395.84
Cash And Cash Equivalents	208.54
Short Term Loans And Advances	0.35
OtherCurrentAssets	414.80
Total Current Assets	1069.58
Total Assets	1966.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.70