01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
SPML Infra Ltd.

BSE

  • 60.50 0.10 (0.17%)
  • Vol: 2543
  • BSE Code: 500402
  • PREV. CLOSE
    60.40
  • OPEN PRICE
    60.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 68.10 0.00 (0%)
  • Vol: 26
  • NSE Code: SPMLINFRA
  • PREV. CLOSE
    59.65
  • OPEN PRICE
    72.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

SPML Infra Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
81.95  
81.95  
81.95  
81.95  
81.95  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
73.30  
73.30  
73.30  
73.30  
73.30  
    Equity Paid Up
73.30  
73.30  
73.30  
73.30  
73.30  
    Equity Shares Forfeited
8.64  
8.64  
8.64  
8.64  
8.64  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4636.95  
4503.28  
4639.60  
4624.24  
4545.14  
    Securities Premium
1526.38  
1526.38  
1526.38  
1526.38  
1526.38  
    Capital Reserves
217.22  
163.91  
102.76  
102.76  
102.76  
    Profit & Loss Account Balance
2139.44  
2152.23  
2338.16  
2283.88  
2205.16  
    General Reserves
592.91  
592.91  
592.91  
594.11  
594.11  
    Other Reserves
161.01  
67.85  
79.39  
117.10  
116.72  
Reserve excluding Revaluation Reserve
4600.73  
4432.17  
4568.45  
4553.05  
4471.75  
Revaluation reserve
36.21  
71.11  
71.15  
71.19  
73.39  
Shareholder's Funds
4718.89  
4585.22  
4721.55  
4706.18  
4627.08  
Minority Interest
734.42  
1134.38  
1146.31  
1065.15  
834.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1406.42  
3742.83  
3631.55  
2606.31  
2974.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1032.74  
3722.46  
3269.57  
2562.82  
2915.04  
    Term Loans - Institutions
366.05  
10.76  
0.00  
0.00  
0.00  
    Other Secured
7.63  
9.61  
361.98  
43.49  
59.62  
Unsecured Loans
842.47  
186.63  
280.17  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
110.26  
103.54  
280.17  
0.00  
0.00  
    Other Unsecured Loan
732.21  
83.10  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-22.71  
5.20  
19.04  
58.94  
83.63  
    Deferred Tax Assets
99.16  
90.40  
78.52  
44.65  
55.94  
    Deferred Tax Liability
76.45  
95.60  
97.56  
103.58  
139.57  
Other Long Term Liabilities
950.19  
916.25  
232.24  
68.73  
229.62  
Long Term Trade Payables
23.83  
44.82  
35.58  
83.90  
44.76  
Long Term Provisions
223.88  
486.30  
515.29  
75.93  
498.83  
Total Non-Current Liabilities
3062.08  
5382.03  
4713.87  
2893.81  
3831.49  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8831.99  
5334.67  
5215.42  
4531.60  
4681.44  
    Sundry Creditors
8831.99  
3460.79  
2819.13  
3129.13  
4681.44  
    Acceptances
0.00  
1873.88  
2396.30  
1402.47  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3726.30  
4642.61  
2625.93  
3203.89  
2874.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
2.69  
    Advances received from customers
2580.54  
3119.47  
1790.53  
1519.35  
0.00  
    Interest Accrued But Not Due
488.50  
271.94  
124.21  
93.94  
35.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1202.22  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6317.13  
-8177.96  
-4649.03  
-5023.31  
-4305.18  
Short Term Borrowings
6040.26  
5205.68  
3912.27  
3698.99  
3122.43  
    Secured ST Loans repayable on Demands
5260.14  
4202.84  
3273.94  
3161.34  
2526.98  
    Working Capital Loans- Sec
4484.46  
4013.65  
3273.94  
3101.60  
2373.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
442.98  
317.57  
274.40  
420.53  
0.00  
    Other Unsecured Loans
-4147.33  
-3328.39  
-2910.02  
-2984.47  
-1778.52  
Short Term Provisions
233.32  
44.26  
509.99  
507.66  
58.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
18.33  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.04  
    Provision for Tax
204.25  
21.27  
489.72  
484.96  
15.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.07  
22.99  
20.28  
22.70  
21.40  
Total Current Liabilities
18660.06  
15227.22  
12263.61  
11942.14  
10736.80  
Total Liabilities
27175.44  
26328.85  
22845.33  
20607.28  
20029.37  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5352.41  
3983.47  
3911.53  
3611.30  
3499.24  
Less: Accumulated Depreciation
2160.56  
1902.28  
1657.16  
1409.47  
1177.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3191.86  
2081.19  
2254.36  
2201.83  
2322.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
870.65  
4420.00  
3042.30  
1914.53  
1579.28  
Non Current Investments
1801.14  
1331.21  
1384.17  
1441.60  
1222.93  
Long Term Investment
1801.14  
1331.21  
1384.17  
1441.60  
1222.93  
    Quoted
0.26  
0.26  
0.26  
0.26  
0.26  
    Unquoted
1801.14  
1331.21  
1384.17  
1441.60  
1222.93  
Long Term Loans & Advances
3845.90  
5125.75  
3490.66  
2613.04  
1765.89  
Other Non Current Assets
1355.51  
1373.51  
853.09  
780.85  
415.10  
Total Non-Current Assets
11065.06  
14331.67  
11024.58  
8951.85  
7305.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
1.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1801.14  
1331.21  
1384.17  
1441.60  
1222.93  
Inventories
495.50  
473.51  
451.61  
726.00  
1056.24  
    Raw Materials
341.34  
316.25  
274.03  
632.79  
631.02  
    Work-in Progress
68.09  
98.01  
94.66  
53.46  
382.93  
    Finished Goods
6.82  
12.28  
0.55  
0.55  
1.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
79.25  
46.98  
37.21  
27.68  
8.18  
    Other Inventory
0.00  
0.00  
45.17  
11.52  
32.66  
Sundry Debtors
7020.92  
4107.14  
5141.35  
4922.02  
5777.79  
    Debtors more than Six months
1012.08  
1008.12  
1991.33  
1464.93  
2727.93  
    Debtors Others
6021.36  
3099.02  
3150.02  
3457.09  
3049.87  
Cash and Bank
1271.69  
1189.18  
912.50  
860.05  
868.28  
    Cash in hand
13.83  
8.46  
8.25  
11.49  
56.42  
    Balances at Bank
1257.86  
1180.71  
904.25  
838.34  
762.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
10.22  
49.08  
Other Current Assets
6009.16  
4876.53  
3826.72  
3641.63  
3361.92  
    Interest accrued on Investments
231.96  
78.30  
42.01  
20.34  
18.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
130.15  
87.25  
79.64  
69.39  
87.50  
    Other current_assets
5647.05  
4710.98  
3705.07  
3551.89  
3255.62  
Short Term Loans and Advances
1484.93  
1349.83  
1488.57  
1505.73  
1659.88  
    Advances recoverable in cash or in kind
718.91  
856.72  
420.35  
583.59  
1124.44  
    Advance income tax and TDS
265.19  
26.71  
496.71  
473.53  
2.55  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
500.83  
466.39  
571.52  
448.61  
532.89  
Total Current Assets
16110.38  
11997.19  
11820.75  
11655.43  
12724.10  
Net Current Assets (Including Current Investments)
-2549.67  
-3230.03  
-442.86  
-286.72  
1987.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27175.44  
26328.85  
22845.33  
20607.28  
20029.37  
Contingent Liabilities
6767.45  
2344.11  
1674.66  
14134.43  
14218.82  
Total Debt
8415.06  
10186.66  
8342.94  
7694.05  
7299.30  
Book Value
127.53  
122.93  
126.65  
126.23  
124.01  
Adjusted Book Value
127.53  
122.93  
126.65  
126.23  
124.01