Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE9.450.31 (+3.39 %)
PREV CLOSE (Rs.) 9.14
OPEN PRICE (Rs.) 9.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)9.45 9.45
52 WK LOW / HIGH (Rs.)6.32 37.05
NSE9.050.05 (+0.56 %)
PREV CLOSE( Rs. ) 9.00
OPEN PRICE (Rs.) 9.10
BID PRICE (QTY) 9.05 (71)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3423
TODAY'S LOW / HIGH(Rs.) 8.90 9.45
52 WK LOW / HIGH (Rs.)6.3 36.55
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
4119.37  
4567.27  
3722.17  
4599.88  
4636.95  
    Securities Premium
1617.14  
1617.14  
1617.14  
1617.14  
1526.38  
    Capital Reserves
371.55  
306.38  
265.24  
215.16  
217.22  
    Profit & Loss Account Balance
1330.05  
2116.45  
1439.71  
2152.55  
2139.44  
    General Reserves
592.91  
592.91  
592.91  
592.91  
592.91  
    Other Reserves
207.73  
-65.61  
-192.83  
22.11  
161.01  
Reserve excluding Revaluation Reserve
4119.37  
4567.27  
3722.17  
4599.88  
4600.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
36.21  
Shareholder's Funds
4201.32  
4649.22  
3804.11  
4681.82  
4718.89  
Minority Interest
1848.45  
1106.35  
944.92  
1095.41  
734.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6053.66  
6527.41  
1571.72  
4009.54  
1406.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
5453.52  
5453.72  
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
543.13  
897.83  
1962.35  
4290.99  
1032.74  
    Term Loans - Institutions
49.99  
111.15  
331.46  
394.00  
366.05  
    Other Secured
7.04  
64.71  
-722.09  
-675.45  
7.63  
Unsecured Loans
708.29  
820.55  
1309.61  
1013.67  
480.47  
    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
481.68  
534.56  
1014.27  
828.17  
110.26  
    Other Unsecured Loan
226.61  
285.99  
295.34  
185.50  
370.21  
Deferred Tax Assets / Liabilities
-1125.99  
-573.71  
-530.79  
-2.37  
-22.71  
    Deferred Tax Assets
1125.99  
575.21  
534.00  
2.37  
99.16  
    Deferred Tax Liability
0.00  
1.50  
3.20  
0.00  
76.45  
Other Long Term Liabilities
524.83  
515.25  
796.80  
872.69  
950.19  
Long Term Trade Payables
1212.04  
552.50  
795.70  
788.94  
23.83  
Long Term Provisions
56.38  
71.07  
56.29  
63.39  
52.08  
Total Non-Current Liabilities
7429.21  
7913.07  
3999.32  
6745.86  
2890.27  
Current Liabilities
  
  
  
  
  
Trade Payables
9405.84  
9635.61  
9028.93  
11273.37  
8831.99  
    Sundry Creditors
9405.84  
9635.61  
9028.93  
11273.37  
8831.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3670.78  
3969.53  
2902.63  
2339.54  
3726.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2088.91  
1994.89  
1130.15  
1025.23  
2580.54  
    Interest Accrued But Not Due
342.86  
440.36  
417.28  
394.49  
488.50  
    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
1239.01  
1534.27  
1355.20  
919.82  
657.25  
Short Term Borrowings
7186.17  
5762.15  
8713.31  
6321.27  
6040.26  
    Secured ST Loans repayable on Demands
6079.28  
5020.71  
6701.37  
4766.70  
5260.14  
    Working Capital Loans- Sec
6079.28  
5020.71  
6701.37  
4766.70  
4384.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
874.53  
522.43  
    Other Unsecured Loans
-4972.39  
-4279.27  
-4689.43  
-4086.65  
-4126.78  
Short Term Provisions
88.62  
60.51  
59.25  
300.47  
233.32  
    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
69.09  
46.27  
26.05  
258.98  
204.25  
    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
19.54  
14.24  
33.20  
41.50  
29.07  
Total Current Liabilities
20351.40  
19427.80  
20704.10  
20234.66  
18831.86  
Total Liabilities
33830.37  
33096.44  
29452.46  
32757.75  
27175.44  
ASSETS
  
  
  
  
  
Gross Block
5379.70  
5407.88  
5386.96  
8821.16  
5352.41  
Less: Accumulated Depreciation
2562.64  
2466.43  
2308.81  
2387.32  
2160.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2817.06  
2941.44  
3078.15  
6433.84  
3191.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
463.01  
484.08  
544.07  
955.24  
870.65  
Non Current Investments
1567.90  
1366.60  
1936.51  
1423.69  
1801.14  
Long Term Investment
1567.90  
1366.60  
1936.51  
1423.69  
1801.14  
    Quoted
0.00  
0.00  
0.01  
0.26  
0.26  
    Unquoted
1567.91  
1366.61  
1936.51  
1423.69  
1801.14  
Long Term Loans & Advances
4470.77  
4580.49  
4616.79  
3057.45  
3674.10  
Other Non Current Assets
3481.09  
2981.37  
2283.96  
1456.42  
1355.51  
Total Non-Current Assets
12799.84  
12354.00  
12459.48  
13326.64  
10893.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
244.23  
244.23  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
244.23  
244.23  
0.00  
0.00  
0.00  
Inventories
666.21  
773.58  
723.03  
751.21  
495.50  
    Raw Materials
314.44  
435.81  
387.96  
393.35  
341.34  
    Work-in Progress
222.20  
222.20  
222.20  
262.33  
68.09  
    Finished Goods
4.98  
4.98  
3.65  
0.00  
6.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
124.60  
110.59  
109.22  
95.53  
79.25  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6777.26  
6505.52  
6511.32  
9270.77  
7020.92  
    Debtors more than Six months
0.00  
0.00  
0.00  
7041.27  
1012.08  
    Debtors Others
6777.26  
6505.52  
6511.32  
2229.50  
6021.36  
Cash and Bank
1213.77  
1253.16  
1558.84  
1401.09  
1271.69  
    Cash in hand
3.27  
3.32  
3.38  
14.27  
13.83  
    Balances at Bank
1210.50  
1249.83  
1555.47  
1386.71  
1257.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.10  
0.00  
Other Current Assets
8264.88  
8206.07  
7064.87  
6404.32  
6009.16  
    Interest accrued on Investments
181.44  
269.05  
128.95  
135.19  
231.96  
    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  
0.00  
169.60  
0.00  
    Prepaid Expenses
29.55  
111.47  
130.51  
132.50  
130.15  
    Other current_assets
8053.89  
7825.54  
6805.42  
5967.03  
5647.05  
Short Term Loans and Advances
3864.19  
3759.88  
1134.91  
1603.72  
1484.93  
    Advances recoverable in cash or in kind
760.56  
964.69  
387.70  
708.68  
718.91  
    Advance income tax and TDS
29.37  
12.34  
48.25  
366.17  
265.19  
    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
3074.26  
2782.85  
698.96  
528.88  
500.83  
Total Current Assets
21030.53  
20742.44  
16992.97  
19431.11  
16282.19  
Net Current Assets (Including Current Investments)
679.14  
1314.64  
-3711.13  
-803.55  
-2549.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33830.37  
33096.44  
29452.46  
32757.75  
27175.44  
Contingent Liabilities
6650.24  
8431.52  
9997.22  
8827.06  
6767.45  
Total Debt
14459.36  
14056.98  
12358.82  
12056.66  
8415.06  
Book Value
114.40  
126.62  
103.56  
127.51  
127.53  
Adjusted Book Value
114.40  
126.62  
103.56  
127.51  
127.53  
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