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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

9.95 8.75 8.19 8.19 8.19

Share application money

- - - - -

Preference share capital

17.77 34.05 - - -

Reserves & surplus

321.74 288.85 265.76 378.24 371.24
Loan funds

Secured loans

1,703.74 1,742.21 1,780.84 1,465.72 1,290.83

Unsecured loans

- - - - -

Total

2,053.21 2,073.86 2,054.80 1,852.15 1,670.26
Uses of funds
Fixed assets

Gross block

226.93 231.50 232.81 233.39 233.18

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

136.90 137.30 136.11 133.18 129.39

Net block

90.03 94.20 96.70 100.20 103.78

Capital work-in-progress

- - - - -

Investments

98.97 102.91 102.74 127.99 161.67
Net current assets

Current assets, loans & advances

2,443.21 2,368.76 2,310.54 2,465.44 2,456.07

Less : current liabilities & provisions

579.00 492.01 455.17 841.48 1,051.27

Total net current assets

1,864.21 1,876.75 1,855.36 1,623.96 1,404.80

Miscellaneous expenses not written

- - - - -

Total

2,053.21 2,073.86 2,054.80 1,852.15 1,670.26
Notes:

Book value of unquoted investments

98.97 102.91 102.74 127.99 161.67

Market value of quoted investments

- - - - -

Contingent liabilities

244.14 290.03 463.24 472.08 525.90

Number of equity sharesoutstanding (Lacs)

454.23 394.25 366.50 366.50 366.50
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