Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE40.80-0.3 (-0.73 %)
PREV CLOSE (Rs.) 41.10
OPEN PRICE (Rs.) 42.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62375
TODAY'S LOW / HIGH (Rs.)40.30 42.75
52 WK LOW / HIGH (Rs.)36.55 170
NSE41.05-0.8 (-1.91 %)
PREV CLOSE( Rs. ) 41.85
OPEN PRICE (Rs.) 42.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.05 (325)
VOLUME 19520
TODAY'S LOW / HIGH(Rs.) 40.30 42.50
52 WK LOW / HIGH (Rs.)38.8 159.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
4567.27  
3722.17  
4599.88  
4636.95  
4503.28  
    Securities Premium
1617.14  
1617.14  
1617.14  
1526.38  
1526.38  
    Capital Reserves
306.38  
265.24  
215.16  
217.22  
163.91  
    Profit & Loss Account Balance
2116.45  
1439.71  
2152.55  
2139.44  
2152.23  
    General Reserves
592.91  
592.91  
592.91  
592.91  
592.91  
    Other Reserves
-65.61  
-192.83  
22.11  
161.01  
67.85  
Reserve excluding Revaluation Reserve
4567.27  
3722.17  
4599.88  
4600.73  
4432.17  
Revaluation reserve
0.00  
0.00  
0.00  
36.21  
71.11  
Shareholder's Funds
4649.22  
3804.11  
4681.82  
4718.89  
4585.22  
Minority Interest
1106.35  
944.92  
1095.41  
734.42  
1134.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6527.41  
1571.72  
4009.54  
1406.42  
3742.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
5453.72  
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
1841.46  
1962.35  
4290.99  
1032.74  
3722.46  
    Term Loans - Institutions
111.15  
331.46  
394.00  
366.05  
10.76  
    Other Secured
-878.92  
-722.09  
-675.45  
7.63  
9.61  
Unsecured Loans
820.55  
1309.61  
1013.67  
480.47  
186.63  
    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
534.56  
1014.27  
828.17  
110.26  
103.54  
    Other Unsecured Loan
285.99  
295.34  
185.50  
370.21  
83.10  
Deferred Tax Assets / Liabilities
-573.71  
-530.79  
-2.37  
-22.71  
5.20  
    Deferred Tax Assets
575.21  
534.00  
2.37  
99.16  
90.40  
    Deferred Tax Liability
1.50  
3.20  
0.00  
76.45  
95.60  
Other Long Term Liabilities
515.25  
796.80  
872.69  
950.19  
916.25  
Long Term Trade Payables
552.50  
795.70  
788.94  
23.83  
44.82  
Long Term Provisions
71.07  
56.29  
63.39  
52.08  
486.30  
Total Non-Current Liabilities
7913.07  
3999.32  
6745.86  
2890.27  
5382.03  
Current Liabilities
  
  
  
  
  
Trade Payables
9635.61  
9028.93  
11273.37  
8831.99  
5334.67  
    Sundry Creditors
9635.61  
9028.93  
11273.37  
8831.99  
3460.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
1873.88  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3969.53  
2902.63  
2339.54  
3726.30  
4642.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1994.89  
1130.15  
1025.23  
2580.54  
3119.47  
    Interest Accrued But Not Due
440.36  
417.28  
394.49  
488.50  
271.94  
    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
-5749.97  
-3497.53  
-3110.83  
-6679.13  
-8177.96  
Short Term Borrowings
5762.15  
8713.31  
6321.27  
6040.26  
5205.68  
    Secured ST Loans repayable on Demands
5020.71  
6701.37  
4766.70  
5260.14  
4202.84  
    Working Capital Loans- Sec
5020.71  
6701.37  
4766.70  
4384.46  
4013.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
874.53  
522.43  
317.57  
    Other Unsecured Loans
-4279.27  
-4689.43  
-4086.65  
-4126.78  
-3328.39  
Short Term Provisions
60.51  
59.25  
300.47  
233.32  
44.26  
    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
46.27  
26.05  
258.98  
204.25  
21.27  
    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
14.24  
33.20  
41.50  
29.07  
22.99  
Total Current Liabilities
19427.80  
20704.10  
20234.66  
18831.86  
15227.22  
Total Liabilities
33096.43  
29452.46  
32757.75  
27175.44  
26328.85  
ASSETS
  
  
  
  
  
Gross Block
5407.88  
5386.96  
8821.16  
5352.41  
3983.47  
Less: Accumulated Depreciation
2466.43  
2308.81  
2387.32  
2160.56  
1902.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2941.44  
3078.15  
6433.84  
3191.86  
2081.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
484.08  
544.07  
955.24  
870.65  
4420.00  
Non Current Investments
1366.60  
1936.51  
1423.69  
1801.14  
1331.21  
Long Term Investment
1366.60  
1936.51  
1423.69  
1801.14  
1331.21  
    Quoted
0.01  
0.01  
0.26  
0.26  
0.26  
    Unquoted
1366.60  
1936.51  
1423.69  
1801.14  
1331.21  
Long Term Loans & Advances
4580.49  
4616.79  
3057.45  
3674.10  
5125.75  
Other Non Current Assets
2981.37  
2283.96  
1456.42  
1355.51  
1373.51  
Total Non-Current Assets
12354.00  
12459.48  
13326.64  
10893.25  
14331.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
244.23  
0.00  
0.00  
0.00  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1366.60  
1936.51  
1423.69  
1801.14  
1331.21  
Inventories
773.58  
723.03  
751.21  
495.50  
473.51  
    Raw Materials
435.81  
387.96  
393.35  
341.34  
316.25  
    Work-in Progress
222.20  
222.20  
262.33  
68.09  
98.01  
    Finished Goods
4.98  
3.65  
0.00  
6.82  
12.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
110.59  
109.22  
95.53  
79.25  
46.98  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8598.78  
6511.32  
9270.77  
7020.92  
4107.14  
    Debtors more than Six months
0.00  
0.00  
7041.27  
1012.08  
1008.12  
    Debtors Others
8598.78  
6511.32  
2229.50  
6021.36  
3099.02  
Cash and Bank
1253.16  
1558.84  
1401.09  
1271.69  
1189.18  
    Cash in hand
3.32  
3.38  
14.27  
13.83  
8.46  
    Balances at Bank
1249.83  
1555.47  
1386.71  
1257.86  
1180.71  
    Other cash and bank balances
0.00  
0.00  
0.10  
0.00  
0.00  
Other Current Assets
8226.07  
7064.87  
6404.32  
6009.16  
4876.53  
    Interest accrued on Investments
269.05  
128.95  
135.19  
231.96  
78.30  
    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
0.00  
0.00  
169.60  
0.00  
0.00  
    Prepaid Expenses
111.47  
130.51  
132.50  
130.15  
87.25  
    Other current_assets
7845.54  
6805.42  
5967.03  
5647.05  
4710.98  
Short Term Loans and Advances
1646.63  
1134.91  
1603.72  
1484.93  
1349.83  
    Advances recoverable in cash or in kind
944.69  
387.70  
708.68  
718.91  
856.72  
    Advance income tax and TDS
12.34  
48.25  
366.17  
265.19  
26.71  
    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
689.59  
698.96  
528.88  
500.83  
466.39  
Total Current Assets
20742.44  
16992.97  
19431.11  
16282.19  
11997.19  
Net Current Assets (Including Current Investments)
1314.64  
-3711.13  
-803.55  
-2549.67  
-3230.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33096.43  
29452.46  
32757.75  
27175.44  
26328.85  
Contingent Liabilities
9120.29  
9997.22  
8827.06  
6767.45  
2344.11  
Total Debt
14056.98  
12358.82  
12056.66  
8415.06  
10186.66  
Book Value
126.62  
103.56  
127.51  
127.53  
122.93  
Adjusted Book Value
126.62  
103.56  
127.51  
127.53  
122.93  
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.