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16 January 2026 00:00:00   
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SPML Infra LtdIndustry : Construction
BSE Code:500402NSE Symbol: SPMLINFRAP/E(TTM):25.67
ISIN Demat:INE937A01023Div & Yield %:0EPS(TTM):6.48
Book Value(Rs):121.1005512Market Cap ( Cr.):1274.26Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 15.1610.6627.7242.808.198.19
Reserves Total 752.01358.12321.74288.85265.76378.24
Equity Share Warrants50.4834.880.000.000.000.00
Equity Application Money1.60105.240.000.000.000.00
Total Shareholders Funds819.25508.90349.46331.65273.95386.43
Secured Loans 344.81286.841594.611584.941607.281292.15
Unsecured Loans 33.75271.07109.16157.31203.26193.41
Total Debt378.56557.911703.771742.251810.541485.56
Other Liabilities273.43420.39193.03142.61105.26159.47
Total Liabilities1471.241487.202246.262216.512189.752031.46
APPLICATION OF FUNDS :      
Gross Block 213.07212.96234.48238.94240.26241.01
Less : Accumulated Depreciation 210.15126.06144.45144.74142.88138.28
Less:Impairment of Assets0.0083.300.000.000.000.00
Net Block 2.923.6090.0394.2097.38102.73
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.340.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 57.6173.7898.97102.91102.74127.99
Current Assets, Loans & Advances      
Inventories 50.0537.3892.4490.2371.2462.74
Sundry Debtors 299.55318.65372.211113.541134.97339.13
Cash and Bank208.40232.4020.8841.3857.6832.87
Loans and Advances 395.19326.101060.40380.38364.931154.17
Total Current Assets953.19914.531545.931625.521628.821588.91
Less : Current Liabilities and Provisions      
Current Liabilities 456.08355.11384.68354.02318.52660.06
Provisions 0.911.411.271.541.692.12
Total Current Liabilities456.99356.52385.95355.56320.21662.18
Net Current Assets496.20558.021159.981269.961308.61926.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets133.39133.33146.77146.80142.29134.76
Deferred Tax Liability15.9115.9128.2328.2328.2429.09
Net Deferred Tax117.48117.42118.54118.57114.05105.67
Other Assets796.69734.38778.74630.88566.99768.34
Total Assets1471.241487.202246.262216.522189.772031.46
Contingent Liabilities78.4540.4162.48289.74463.24471.60
 
 
 
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