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SPML Infra Ltd. - Research Center

500402 SPMLINFRA Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

15.16 10.66 9.95 8.75 8.19

Share application money

50.48 138.80 - - -

Preference share capital

- - 17.77 34.05 -

Reserves & surplus

753.60 359.43 321.74 288.85 265.76
Loan funds

Secured loans

378.56 557.91 1,703.74 1,742.21 1,780.84

Unsecured loans

- - - - -

Total

1,197.81 1,066.80 2,053.21 2,073.86 2,054.80
Uses of funds
Fixed assets

Gross block

209.00 125.67 226.93 231.50 232.81

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

206.08 122.08 136.90 137.30 136.11

Net block

2.92 3.60 90.03 94.20 96.70

Capital work-in-progress

0.34 - - - -

Investments

57.61 73.78 98.97 102.91 102.74
Net current assets

Current assets, loans & advances

1,867.36 1,766.34 2,443.21 2,368.76 2,310.54

Less : current liabilities & provisions

730.42 776.91 579.00 492.01 455.17

Total net current assets

1,136.94 989.43 1,864.21 1,876.75 1,855.36

Miscellaneous expenses not written

- - - - -

Total

1,197.81 1,066.80 2,053.21 2,073.86 2,054.80
Notes:

Book value of unquoted investments

57.61 73.78 98.97 102.91 102.74

Market value of quoted investments

- - - - -

Contingent liabilities

251.45 40.41 244.14 290.03 463.24

Number of equity sharesoutstanding (Lacs)

715.00 489.78 454.23 394.25 366.50
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