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SPML Infra Ltd. - Research Center
500402 SPMLINFRA Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.66 9.95 8.75 8.19 8.19
Share application money 138.80 - - - -
Preference share capital - 17.77 34.05 - -
Reserves & surplus 359.43 321.74 288.85 265.76 378.24
Loan funds
Secured loans 557.91 1,703.74 1,742.21 1,780.84 1,465.72
Unsecured loans - - - - -
Total 1,066.80 2,053.21 2,073.86 2,054.80 1,852.15
Uses of funds
Fixed assets
Gross block 125.67 226.93 231.50 232.81 233.39
Less : revaluation reserve - - - - -
Less : accumulated depreciation 122.08 136.90 137.30 136.11 133.18
Net block 3.60 90.03 94.20 96.70 100.20
Capital work-in-progress - - - - -
Investments 73.78 98.97 102.91 102.74 127.99
Net current assets
Current assets, loans & advances 1,766.34 2,443.21 2,368.76 2,310.54 2,465.44
Less : current liabilities & provisions 776.91 579.00 492.01 455.17 841.48
Total net current assets 989.43 1,864.21 1,876.75 1,855.36 1,623.96
Miscellaneous expenses not written - - - - -
Total 1,066.80 2,053.21 2,073.86 2,054.80 1,852.15
Notes:
Book value of unquoted investments 73.78 98.97 102.91 102.74 127.99
Market value of quoted investments - - - - -
Contingent liabilities 40.41 244.14 290.03 463.24 472.08
Number of equity sharesoutstanding (Lacs) 489.78 454.23 394.25 366.50 366.50
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