Balance Sheet

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE69.25-1.4 (-1.98 %)
PREV CLOSE (Rs.) 70.65
OPEN PRICE (Rs.) 71.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.25 (1)
VOLUME 15003
TODAY'S LOW / HIGH (Rs.)67.10 72.50
52 WK LOW / HIGH (Rs.)67.1 187.95
NSE69.75-0.9 (-1.27 %)
PREV CLOSE( Rs. ) 70.65
OPEN PRICE (Rs.) 71.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.75 (99)
VOLUME 28344
TODAY'S LOW / HIGH(Rs.) 68.00 74.00
52 WK LOW / HIGH (Rs.)68 187.95
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
81.95  
81.95  
81.95  
81.95  
81.95  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
73.30  
73.30  
73.30  
73.30  
73.30  
    Equity Paid Up
73.30  
73.30  
73.30  
73.30  
73.30  
    Equity Shares Forfeited
8.64  
8.64  
8.64  
8.64  
8.64  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4492.88  
4599.88  
4636.95  
4503.28  
4639.60  
    Securities Premium
1617.14  
1617.14  
1526.38  
1526.38  
1526.38  
    Capital Reserves
265.24  
215.16  
217.22  
163.91  
102.76  
    Profit & Loss Account Balance
2193.66  
2152.55  
2139.44  
2152.23  
2338.16  
    General Reserves
592.91  
592.91  
592.91  
592.91  
592.91  
    Other Reserves
-176.07  
22.11  
161.01  
67.85  
79.39  
Reserve excluding Revaluation Reserve
4492.88  
4599.88  
4600.73  
4432.17  
4568.45  
Revaluation reserve
0.00  
0.00  
36.21  
71.11  
71.15  
Shareholder's Funds
4574.83  
4681.82  
4718.89  
4585.22  
4721.55  
Minority Interest
1336.94  
1095.41  
734.42  
1134.38  
1146.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3726.72  
4009.54  
1406.42  
3742.83  
3631.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4327.46  
4290.99  
1032.74  
3722.46  
3269.57  
    Term Loans - Institutions
331.46  
394.00  
366.05  
10.76  
0.00  
    Other Secured
-932.20  
-675.45  
7.63  
9.61  
361.98  
Unsecured Loans
1369.92  
1013.67  
480.47  
186.63  
280.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1074.58  
828.17  
110.26  
103.54  
280.17  
    Other Unsecured Loan
295.34  
185.50  
370.21  
83.10  
0.00  
Deferred Tax Assets / Liabilities
-59.68  
-2.37  
-22.71  
5.20  
19.04  
    Deferred Tax Assets
65.42  
2.37  
99.16  
90.40  
78.52  
    Deferred Tax Liability
5.74  
0.00  
76.45  
95.60  
97.56  
Other Long Term Liabilities
1042.95  
872.69  
950.19  
916.25  
232.24  
Long Term Trade Payables
795.70  
788.94  
23.83  
44.82  
35.58  
Long Term Provisions
64.34  
63.39  
52.08  
486.30  
515.29  
Total Non-Current Liabilities
6939.95  
6745.86  
2890.27  
5382.03  
4713.87  
Current Liabilities
  
  
  
  
  
Trade Payables
9676.03  
11273.37  
8831.99  
5334.67  
5215.42  
    Sundry Creditors
9676.03  
11273.37  
8831.99  
3460.79  
2819.13  
    Acceptances
0.00  
0.00  
0.00  
1873.88  
2396.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2709.97  
2339.54  
3726.30  
4642.61  
2625.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1145.55  
1025.23  
2580.54  
3119.47  
1790.53  
    Interest Accrued But Not Due
404.68  
394.49  
488.50  
271.94  
124.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3247.35  
-3110.83  
-6679.13  
-8177.96  
-4649.03  
Short Term Borrowings
8979.33  
6321.27  
6040.26  
5205.68  
3912.27  
    Secured ST Loans repayable on Demands
6711.39  
4766.70  
5260.14  
4202.84  
3273.94  
    Working Capital Loans- Sec
6711.39  
4766.70  
4384.46  
4013.65  
3273.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1243.78  
874.53  
522.43  
317.57  
274.40  
    Other Unsecured Loans
-5687.23  
-4086.65  
-4126.78  
-3328.39  
-2910.02  
Short Term Provisions
2403.08  
300.47  
233.32  
44.26  
509.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2369.65  
258.98  
204.25  
21.27  
489.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.43  
41.50  
29.07  
22.99  
20.28  
Total Current Liabilities
23768.41  
20234.66  
18831.86  
15227.22  
12263.61  
Total Liabilities
36620.13  
32757.75  
27175.44  
26328.85  
22845.33  
ASSETS
  
  
  
  
  
Gross Block
8873.99  
8821.16  
5352.41  
3983.47  
3911.53  
Less: Accumulated Depreciation
2416.76  
2387.32  
2160.56  
1902.28  
1657.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6457.23  
6433.84  
3191.86  
2081.19  
2254.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
779.52  
955.24  
870.65  
4420.00  
3042.30  
Non Current Investments
1525.99  
1423.69  
1801.14  
1331.21  
1384.17  
Long Term Investment
1525.99  
1423.69  
1801.14  
1331.21  
1384.17  
    Quoted
0.26  
0.26  
0.26  
0.26  
0.26  
    Unquoted
1525.99  
1423.69  
1801.14  
1331.21  
1384.17  
Long Term Loans & Advances
3850.41  
3057.45  
3674.10  
5125.75  
3490.66  
Other Non Current Assets
2337.92  
1456.42  
1355.51  
1373.51  
853.09  
Total Non-Current Assets
14951.06  
13326.64  
10893.25  
14331.67  
11024.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
1.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1525.99  
1423.69  
1801.14  
1331.21  
1384.17  
Inventories
723.03  
751.21  
495.50  
473.51  
451.61  
    Raw Materials
387.96  
393.35  
341.34  
316.25  
274.03  
    Work-in Progress
222.20  
262.33  
68.09  
98.01  
94.66  
    Finished Goods
3.65  
0.00  
6.82  
12.28  
0.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
109.22  
95.53  
79.25  
46.98  
37.21  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
45.17  
Sundry Debtors
8739.53  
9270.77  
7020.92  
4107.14  
5141.35  
    Debtors more than Six months
6888.14  
7041.27  
1012.08  
1008.12  
1991.33  
    Debtors Others
1851.39  
2229.50  
6021.36  
3099.02  
3150.02  
Cash and Bank
1577.34  
1401.09  
1271.69  
1189.18  
912.50  
    Cash in hand
4.09  
14.27  
13.83  
8.46  
8.25  
    Balances at Bank
1573.25  
1386.71  
1257.86  
1180.71  
904.25  
    Other cash and bank balances
0.00  
0.10  
0.00  
0.00  
0.00  
Other Current Assets
7364.05  
6404.32  
6009.16  
4876.53  
3826.72  
    Interest accrued on Investments
128.95  
135.19  
231.96  
78.30  
42.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
154.18  
169.60  
0.00  
0.00  
0.00  
    Prepaid Expenses
130.64  
132.50  
130.15  
87.25  
79.64  
    Other current_assets
6950.29  
5967.03  
5647.05  
4710.98  
3705.07  
Short Term Loans and Advances
3265.12  
1603.72  
1484.93  
1349.83  
1488.57  
    Advances recoverable in cash or in kind
404.58  
708.68  
718.91  
856.72  
420.35  
    Advance income tax and TDS
2397.17  
366.17  
265.19  
26.71  
496.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
463.36  
528.88  
500.83  
466.39  
571.52  
Total Current Assets
21669.07  
19431.11  
16282.19  
11997.19  
11820.75  
Net Current Assets (Including Current Investments)
-2099.34  
-803.55  
-2549.67  
-3230.03  
-442.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36620.13  
32757.75  
27175.44  
26328.85  
22845.33  
Contingent Liabilities
8682.52  
8827.06  
6767.45  
2344.11  
1674.66  
Total Debt
15050.54  
12056.66  
8415.06  
10186.66  
8342.94  
Book Value
124.59  
127.51  
127.53  
122.93  
126.65  
Adjusted Book Value
124.59  
127.51  
127.53  
122.93  
126.65  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.