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SPML Infra

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE937A01023
  • NSEID: SPMLINFRA
  • BSEID: 500402
INR
188.30
-1.85 (-0.97%)
BSENSE

Dec 05

BSE+NSE Vol: 26.92 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.16
10.66
27.72
42.80
8.19
8.19
Share Warrants & Outstandings
Total Reserve
704.49
310.82
314.75
277.06
253.86
376.12
Shareholder's Funds
770.14
460.28
342.47
319.85
262.05
384.32
Minority Interest
0.00
3.21
6.54
6.70
15.29
15.84
Long-Term Borrowings
338.24
305.99
635.93
663.59
650.33
673.49
Secured Loans
323.81
287.03
535.34
555.45
560.95
570.88
Unsecured Loans
14.43
18.96
100.59
108.14
89.38
102.61
Deferred Tax Assets / Liabilities
-100.31
-103.44
-104.62
-104.63
-99.95
-92.85
Other Long Term Liabilities
167.9
260.39
96.22
75.06
49.46
61.16
Long Term Trade Payables
102.73
157.65
94.04
70.36
52.42
94.75
Long Term Provisions
2.80
2.45
2.72
3.13
3.08
3.30
Total Non-Current Liabilities
511.36
623.04
724.29
707.51
655.34
739.86
Current Liabilities
Trade Payables
477.74
373.69
434.32
422.81
386.31
630.61
Other Current Liabilities
75.91
83.96
61.83
93.92
107.35
312.05
Short Term Borrowings
30.40
242.77
1,117.30
1,147.85
1,192.50
820.85
Short Term Provisions
0.91
1.41
1.27
1.54
1.69
2.12
Total Current Liabilities
584.96
701.84
1,614.72
1,666.13
1,687.85
1,765.63
Total Liabilities
1,866.46
1,788.37
2,688.02
2,700.19
2,620.53
2,905.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.54
346.67
394.09
398.51
380.74
381.26
Less: Accumulated Depreciation
254.00
251.65
265.79
265.99
264.65
261.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.13
41.60
128.29
132.51
116.09
119.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.34
0.00
56.35
56.35
56.35
56.35
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.70
38.00
58.65
64.92
69.85
94.74
Long Term Loans & Advances
63.30
66.90
133.81
170.68
179.11
191.29
Other Non Current Assets
691.63
642.95
647.21
513.16
439.16
611.27
Total Non-Current Assets
796.88
754.52
990.16
903.10
845.73
1,060.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
24.42
Inventories
50.05
37.38
92.44
90.23
71.24
62.74
Sundry Debtors
395.84
404.36
459.49
1,220.45
1,217.30
467.74
Cash and Bank
208.54
233.75
22.77
42.64
59.36
33.87
Other Current Assets
294.76
197.57
978.70
244.83
244.07
1,065.78
Short Term Loans and Advances
120.38
160.79
144.47
198.95
182.83
190.71
Total Current Assets
1,069.58
1,033.85
1,697.86
1,797.09
1,774.80
1,845.26
Net Current Assets (Including Current Investments)
484.61
332.02
83.14
130.97
86.95
79.63
Total Current Assets Excluding Current Investments
1,069.58
1,033.85
1,697.86
1,797.09
1,774.80
1,820.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,866.46
1,788.37
2,688.02
2,700.19
2,620.53
2,905.63
Contingent Liabilities
78.24
40.41
62.19
290.60
464.11
489.29
Total Debt
368.64
548.76
1,753.23
1,811.45
1,842.84
1,494.34
Book Value per share (adjusted)
94.91
60.32
65.27
65.33
63.96
93.8
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -32.82% vs -68.70% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -35.52% vs 170.62% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -84.45% vs -77.47% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 1.84% vs -35.21% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 3.46% vs -39.11% in Mar 2024

Compare Balance Sheet Results of SPML Infra
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.16
1,563.66
-1,548.50
-99.03%
Share Warrants & Outstandings
Total Reserve
704.49
-128.46
832.95
648.41%
Shareholder's Funds
770.14
1,506.03
-735.89
-48.86%
Minority Interest
0.00
1.66
-1.66
-100.00%
Long-Term Borrowings
338.24
262.59
75.65
28.81%
Secured Loans
323.81
241.62
82.19
34.02%
Unsecured Loans
14.43
20.97
-6.54
-31.19%
Deferred Tax Assets / Liabilities
-100.31
-392.90
292.59
74.47%
Other Long Term Liabilities
167.90
51.41
116.49
226.59%
Long Term Trade Payables
102.73
0.00
102.73
0.00%
Long Term Provisions
2.80
5.68
-2.88
-50.70%
Total Non-Current Liabilities
511.36
-73.22
584.58
798.39%
Current Liabilities
Trade Payables
477.74
411.36
66.38
16.14%
Other Current Liabilities
75.91
53.09
22.82
42.98%
Short Term Borrowings
30.40
93.85
-63.45
-67.61%
Short Term Provisions
0.91
1.36
-0.45
-33.09%
Total Current Liabilities
584.96
559.66
25.30
4.52%
Total Liabilities
1,866.46
1,994.14
-127.68
-6.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
313.54
62.47
251.07
401.90%
Less: Accumulated Depreciation
254.00
38.08
215.92
567.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.13
24.39
-18.26
-74.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.00
0.34
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
38.70
0.45
38.25
8,500.00%
Long Term Loans & Advances
63.30
42.56
20.74
48.73%
Other Non Current Assets
691.63
296.42
395.21
133.33%
Total Non-Current Assets
796.88
365.43
431.45
118.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.05
0.00
50.05
0.00%
Sundry Debtors
395.84
368.07
27.77
7.54%
Cash and Bank
208.54
49.25
159.29
323.43%
Other Current Assets
294.76
1,079.34
-784.58
-72.69%
Short Term Loans and Advances
120.38
132.05
-11.67
-8.84%
Total Current Assets
1,069.58
1,628.70
-559.12
-34.33%
Net Current Assets (Including Current Investments)
484.61
1,069.04
-584.43
-54.67%
Total Current Assets Excluding Current Investments
1,069.58
1,628.70
-559.12
-34.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,866.46
1,994.14
-127.68
-6.40%
Contingent Liabilities
78.24
466.09
-387.85
-83.21%
Total Debt
368.64
356.44
12.20
3.42%
Book Value per share (adjusted)
94.91
8.65
86.26
997.23%
Annual - Borrowings
Borrowings 368.64 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -32.82% vs -68.70% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 167.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -35.52% vs 170.62% in Mar 2024

Annual - Fixed Assets
Fixed Assets 6.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -84.45% vs -77.47% in Mar 2024

Annual - Investments
Investments 38.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.84% vs -35.21% in Mar 2024

Annual - Current Assets
Current Assets 1,069.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.46% vs -39.11% in Mar 2024

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