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SPML Infra

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE937A01023
  • NSEID: SPMLINFRA
  • BSEID: 500402
  • View on NSE | View on BSE
INR
165.35
-3.1 (-1.84%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 1.37 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.63
15.16
10.66
27.72
42.80
8.19
Share Warrants & Outstandings
Total Reserve
904.15
704.49
414.74
314.75
277.06
253.86
Shareholder's Funds
948.16
770.14
460.28
342.47
319.85
262.05
Minority Interest
0.00
0.00
3.21
6.54
6.70
15.29
Long-Term Borrowings
305.15
338.24
305.99
635.93
663.59
650.33
Secured Loans
301.25
323.81
287.03
535.34
555.45
560.95
Unsecured Loans
3.90
14.43
18.96
100.59
108.14
89.38
Deferred Tax Assets / Liabilities
-100.27
-100.31
-103.44
-104.62
-104.63
-99.95
Other Long Term Liabilities
165.19
167.9
260.39
96.22
68.85
49.46
Long Term Trade Payables
91.42
102.73
168.86
94.04
70.36
52.42
Long Term Provisions
3.43
2.80
2.45
2.72
3.13
3.08
Total Non-Current Liabilities
464.92
511.36
634.24
724.29
701.30
655.34
Current Liabilities
Trade Payables
624.38
477.74
362.49
434.32
422.81
386.31
Other Current Liabilities
116.96
75.91
83.96
61.83
93.92
107.35
Short Term Borrowings
41.25
30.40
242.77
1,117.30
1,147.85
1,192.50
Short Term Provisions
0.30
0.91
1.41
1.27
1.54
1.69
Total Current Liabilities
782.90
584.96
690.64
1,614.72
1,666.13
1,687.85
Total Liabilities
2,195.98
1,866.46
1,788.37
2,688.02
2,693.98
2,620.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.73
313.54
346.67
394.09
398.51
380.74
Less: Accumulated Depreciation
215.84
254.00
251.65
265.79
265.99
264.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.48
6.13
41.60
128.29
132.51
116.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.21
0.34
0.00
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
35.72
38.70
38.00
58.65
64.92
69.85
Long Term Loans & Advances
53.24
65.13
66.90
133.81
170.68
179.11
Other Non Current Assets
675.23
719.69
642.95
647.21
512.58
439.16
Total Non-Current Assets
867.93
826.78
754.52
990.16
902.52
845.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
124.02
50.05
37.38
92.44
90.23
71.24
Sundry Debtors
513.79
395.84
404.36
459.49
1,220.45
1,217.30
Cash and Bank
166.75
208.54
233.75
22.77
42.64
59.36
Other Current Assets
451.15
431.21
197.57
978.70
244.83
244.07
Short Term Loans and Advances
151.70
120.41
160.79
144.47
193.31
182.83
Total Current Assets
1,328.05
1,039.68
1,033.85
1,697.86
1,791.46
1,774.80
Net Current Assets (Including Current Investments)
545.16
454.72
343.22
83.14
125.33
86.95
Total Current Assets Excluding Current Investments
1,328.05
1,039.68
1,033.85
1,697.86
1,791.46
1,774.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,195.98
1,866.46
1,788.37
2,688.02
2,693.98
2,620.53
Contingent Liabilities
100.17
78.45
40.41
62.19
290.89
464.11
Total Debt
346.40
368.64
548.76
1,753.23
1,811.45
1,842.84
Book Value per share (adjusted)
110.75
94.91
79.81
65.27
65.33
63.96
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -6.03% vs -32.82% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -1.61% vs -35.52% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 992.74% vs -84.45% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -7.70% vs 1.84% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 27.74% vs 0.56% in Mar 2025

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
16.63
33.33
-16.70
-50.11%
Share Warrants & Outstandings
Total Reserve
904.15
-5,924.75
6,828.90
115.26%
Shareholder's Funds
948.16
-5,891.42
6,839.58
116.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
305.15
1.15
304.00
26,434.78%
Secured Loans
301.25
0.00
301.25
0.00%
Unsecured Loans
3.90
1.15
2.75
239.13%
Deferred Tax Assets / Liabilities
-100.27
-517.07
416.80
80.61%
Other Long Term Liabilities
165.19
1.77
163.42
9,232.77%
Long Term Trade Payables
91.42
0.00
91.42
0.00%
Long Term Provisions
3.43
1.62
1.81
111.73%
Total Non-Current Liabilities
464.92
-512.53
977.45
190.71%
Current Liabilities
Trade Payables
624.38
237.88
386.50
162.48%
Other Current Liabilities
116.96
3,726.45
-3,609.49
-96.86%
Short Term Borrowings
41.25
3,091.52
-3,050.27
-98.67%
Short Term Provisions
0.30
1.51
-1.21
-80.13%
Total Current Liabilities
782.90
7,057.36
-6,274.46
-88.91%
Total Liabilities
2,195.98
653.42
1,542.56
236.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
275.73
106.88
168.85
157.98%
Less: Accumulated Depreciation
215.84
94.19
121.65
129.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.48
12.69
-6.21
-48.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
64.21
0.00
64.21
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
35.72
1.31
34.41
2,626.72%
Long Term Loans & Advances
53.24
0.00
53.24
0.00%
Other Non Current Assets
675.23
0.29
674.94
232,737.93%
Total Non-Current Assets
867.93
16.78
851.15
5,072.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
124.02
0.22
123.80
56,272.73%
Sundry Debtors
513.79
339.27
174.52
51.44%
Cash and Bank
166.75
21.07
145.68
691.41%
Other Current Assets
451.15
60.68
390.47
643.49%
Short Term Loans and Advances
151.70
215.40
-63.70
-29.57%
Total Current Assets
1,328.05
636.65
691.40
108.60%
Net Current Assets (Including Current Investments)
545.16
-6,420.72
6,965.88
108.49%
Total Current Assets Excluding Current Investments
1,328.05
636.65
691.40
108.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,195.98
653.42
1,542.56
236.07%
Contingent Liabilities
100.17
1,387.12
-1,286.95
-92.78%
Total Debt
346.40
3,092.67
-2,746.27
-88.80%
Book Value per share (adjusted)
110.75
-1,767.43
1,878.18
106.27%
Annual - Borrowings
Borrowings 346.40 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -6.03% vs -32.82% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 165.19 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -1.61% vs -35.52% in Mar 2025

Annual - Fixed Assets
Fixed Assets 70.70 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 992.74% vs -84.45% in Mar 2025

Annual - Investments
Investments 35.72 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -7.70% vs 1.84% in Mar 2025

Annual - Current Assets
Current Assets 1,328.05 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 27.74% vs 0.56% in Mar 2025

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