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SPML Infra Ltd.
 
BSE Code 500402
ISIN Demat INE937A01023
Book Value (Rs.) 121.10
NSE Code SPMLINFRA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 14987.05
TTM PE (x) 30.20
TTM EPS (Rs.) 6.48
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued143.00  97.96  90.85  78.85  73.30  
    Equity Paid Up143.00  97.96  90.85  78.85  73.30  
    Equity Shares Forfeited8.64  8.64  8.64  8.64  8.64  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  177.75  340.49  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings520.79  1401.15  0.00  0.00  0.00  
Total Reserves7028.96  3095.04  3147.46  2770.56  2538.57  
    Securities Premium5584.71  2177.91  2007.27  1700.18  1566.98  
    Capital Reserves88.57  292.36  298.64  268.75  171.06  
    Profit & Loss Account Balance762.78  31.87  248.65  208.73  231.60  
    General Reserves592.91  592.91  592.91  592.91  592.91  
    Other Reserves0.00  0.00  0.00  0.00  -23.96  
Reserve excluding Revaluation Reserve7028.96  3095.04  3147.46  2770.56  2538.57  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7701.40  4602.79  3424.69  3198.55  2620.52  
Minority Interest0.00  32.10  65.38  66.96  152.86  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3238.12  2870.30  5353.41  5554.54  5609.53  
    Non Convertible Debentures692.68  397.23  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  5239.10  5406.80  5453.52  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2545.44  2473.08  114.31  147.73  450.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -294.59  
Unsecured Loans144.27  189.59  1005.89  1081.41  893.82  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others144.27  156.02  571.00  552.17  795.23  
    Other Unsecured Loan0.00  33.57  434.89  529.24  98.59  
Deferred Tax Assets / Liabilities-1003.13  -1034.42  -1046.16  -1046.27  -999.50  
    Deferred Tax Assets1211.58  1211.58  1211.58  1211.58  1164.82  
    Deferred Tax Liability208.45  177.16  165.43  165.32  165.32  
Other Long Term Liabilities1678.98  2603.95  962.25  750.59  494.58  
Long Term Trade Payables1027.34  1576.55  940.35  703.62  524.22  
Long Term Provisions27.98  24.48  27.20  31.26  30.77  
Total Non-Current Liabilities5113.56  6230.44  7242.94  7075.14  6553.41  
Current Liabilities0  0  0  0  0  
Trade Payables4777.39  3736.94  4343.20  4228.15  3863.12  
    Sundry Creditors4777.39  3736.94  4343.20  4228.15  3863.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities799.10  3168.50  905.81  1232.81  1372.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers142.02  101.75  186.16  490.78  628.23  
    Interest Accrued But Not Due4.96  3.80  158.39  161.09  185.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities652.12  3062.95  561.26  580.94  559.26  
Short Term Borrowings264.05  98.81  10885.45  11184.94  11625.73  
    Secured ST Loans repayable on Demands210.00  0.00  10706.96  10442.64  10580.22  
    Working Capital Loans- Sec0.00  0.00  10706.96  10442.64  10580.22  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec54.05  98.81  178.49  742.30  1045.51  
    Other Unsecured Loans0.00  0.00  -10706.96  -10442.64  -10580.22  
Short Term Provisions9.08  14.12  12.72  15.39  16.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.02  0.02  0.02  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.08  14.12  12.70  15.37  16.88  
Total Current Liabilities5849.62  7018.37  16147.17  16661.28  16878.54  
Total Liabilities18664.59  17883.70  26880.18  27001.93  26205.33  
ASSETS0  0  0  0  0  
Gross Block3434.35  3806.05  3981.35  4020.60  3842.92  
Less: Accumulated Depreciation2838.96  2853.59  2694.15  2694.89  2675.17  
Less: Impairment of Assets534.11  534.11  0.00  0.00  0.00  
Net Block61.27  418.35  1287.20  1325.70  1167.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.39  0.00  563.47  563.47  563.47  
Non Current Investments387.02  380.00  586.51  649.20  698.47  
Long Term Investment387.02  380.00  586.51  649.20  698.47  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted387.02  380.00  586.51  649.20  698.47  
Long Term Loans & Advances3273.60  3251.48  3884.98  3245.57  2992.18  
Other Non Current Assets4243.54  3495.34  3579.43  3247.05  3035.46  
Total Non-Current Assets7968.82  7545.17  9901.60  9030.99  8457.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories500.46  373.83  924.35  902.31  712.36  
    Raw Materials490.34  363.67  913.58  883.27  694.15  
    Work-in Progress0.00  0.00  0.00  8.30  8.30  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare10.13  10.16  10.78  10.74  9.90  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3958.43  4043.61  4594.87  12204.48  12172.96  
    Debtors more than Six months3023.37  2664.67  3046.18  3727.90  4107.11  
    Debtors Others935.07  1378.94  1659.23  8587.12  8176.38  
Cash and Bank2085.45  2337.46  227.68  426.40  593.62  
    Cash in hand2.05  2.26  2.43  1.77  1.90  
    Balances at Bank2083.40  2335.20  225.25  424.62  591.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets201.72  36.34  145.19  127.45  151.10  
    Interest accrued on Investments175.77  3.98  1.69  1.01  141.18  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.95  9.99  10.23  13.18  7.99  
    Other current_assets20.00  22.38  133.26  113.26  1.93  
Short Term Loans and Advances3650.77  3248.34  11086.50  4310.31  4117.96  
    Advances recoverable in cash or in kind1702.36  1180.44  7825.03  921.04  593.09  
    Advance income tax and TDS0.29  2.40  0.68  18.14  43.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1948.13  2065.50  3260.79  3371.14  3481.61  
Total Current Assets10396.84  10039.59  16978.58  17970.94  17748.00  
Net Current Assets (Including Current Investments)4547.21  3021.22  831.41  1309.66  869.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18664.59  17883.70  26880.18  27001.93  26205.33  
Contingent Liabilities782.37  404.11  622.88  2916.52  4641.06  
Total Debt3686.44  5487.57  17532.30  18114.48  18428.40  
Book Value100.31  65.19  71.29  72.27  71.26  
Adjusted Book Value100.31  65.19  71.29  72.27  71.26  
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