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SPML Infra Ltd
Construction
BSE Code 500402 border-img ISIN Demat INE937A01023 border-img Book Value 121.10 border-img NSE Symbol SPMLINFRA border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 1274.26 border-img P/E 25.67 border-img EPS 6.48 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 15.1610.6627.7242.808.198.19
Reserves Total 752.01358.12321.74288.85265.76378.24
Equity Share Warrants 50.4834.880.000.000.000.00
Equity Application Money 1.60105.240.000.000.000.00
Total Shareholders Funds 819.25508.90349.46331.65273.95386.43
Secured Loans 344.81286.841594.611584.941607.281292.15
Unsecured Loans 33.75271.07109.16157.31203.26193.41
Total Debt 378.56557.911703.771742.251810.541485.56
Other Liabilities 273.43420.39193.03142.61105.26159.47
Total Liabilities 1471.241487.202246.262216.512189.752031.46
APPLICATION OF FUNDS :       
Gross Block 213.07212.96234.48238.94240.26241.01
Less : Accumulated Depreciation 210.15126.06144.45144.74142.88138.28
Less:Impairment of Assets 0.0083.300.000.000.000.00
Net Block 2.923.6090.0394.2097.38102.73
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.340.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 57.6173.7898.97102.91102.74127.99
Current Assets, Loans & Advances       
Inventories 50.0537.3892.4490.2371.2462.74
Sundry Debtors 299.55318.65372.211113.541134.97339.13
Cash and Bank Balance 208.40232.4020.8841.3857.6832.87
Loans and Advances 395.19326.101060.40380.38364.931154.17
Total Current Assets 953.19914.531545.931625.521628.821588.91
Less : Current Liabilities and Provisions       
Current Liabilities 456.08355.11384.68354.02318.52660.06
Provisions 0.911.411.271.541.692.12
Total Current Liabilities & Provisions 456.99356.52385.95355.56320.21662.18
Net Current Assets 496.20558.021159.981269.961308.61926.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 133.39133.33146.77146.80142.29134.76
Deferred Tax Liability 15.9115.9128.2328.2328.2429.09
Net Deferred Tax 117.48117.42118.54118.57114.05105.67
Other Assets 796.69734.38778.74630.88566.99768.34
Total Assets 1471.241487.202246.262216.522189.772031.46
Contingent Liabilities 78.4540.4162.48289.74463.24471.60

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