SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private

BSE170.959.05 (+5.59 %)

PREV CLOSE ( ) 161.90

OPEN PRICE ( ) 159.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16514

TODAY'S LOW / HIGH ( )156.00 173.80

52 WK LOW / HIGH ( )124.85 306

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	106.60	277.24	427.99	81.95	81.95
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	97.96	90.85	78.85	73.30	73.30
Equity Paid Up	97.96	90.85	78.85	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	177.75	340.49	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1401.15	0.00	0.00	0.00	0.00
Total Reserves	3095.04	3147.46	2770.56	2538.57	3761.22
Securities Premium	2177.91	2007.27	1700.18	1566.98	1566.98
Capital Reserves	292.36	298.64	268.75	171.06	171.06
Profit & Loss Account Balance	31.87	248.65	208.73	231.60	1403.32
General Reserves	592.91	592.91	592.91	592.91	592.91
Other Reserves	0.00	0.00	0.00	-23.96	26.96
Reserve excluding Revaluation Reserve	3095.04	3147.46	2770.56	2538.57	3761.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4602.79	3424.69	3198.55	2620.52	3843.16
Minority Interest	32.10	65.38	66.96	152.86	158.36
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2870.30	5353.41	5554.54	5609.53	5708.83
Non Convertible Debentures	397.23	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	5239.10	5406.80	5453.52	5453.52
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	2473.08	114.31	147.73	450.60	585.54
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-294.59	-330.22
Unsecured Loans	189.59	1005.89	1081.41	893.82	1026.10
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	156.02	571.00	552.17	795.23	927.51
Other Unsecured Loan	33.57	434.89	529.24	98.59	98.59
Deferred Tax Assets / Liabilities	-1034.42	-1046.16	-1046.27	-999.50	-928.47
Deferred Tax Assets	1211.58	1211.58	1211.58	1164.82	1089.95
Deferred Tax Liability	177.16	165.43	165.32	165.32	161.48
Other Long Term Liabilities	2603.95	962.25	750.59	494.58	611.61
Long Term Trade Payables	1688.55	940.35	703.62	524.22	947.50
Long Term Provisions	24.48	27.20	31.26	30.77	32.97
Total Non-Current Liabilities	6342.44	7242.94	7075.14	6553.41	7398.55
Current Liabilities
Trade Payables	3624.94	4343.20	4228.15	3863.12	6306.13
Sundry Creditors	3624.94	4343.20	4228.15	3863.12	6306.13
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3168.50	905.81	1232.81	1372.79	3120.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	101.75	186.16	490.78	628.23	1844.98
Interest Accrued But Not Due	3.80	158.39	161.09	185.30	319.50
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3062.95	561.26	580.94	559.26	955.97
Short Term Borrowings	98.81	10885.45	11184.94	11625.73	8208.47
Secured ST Loans repayable on Demands	0.00	10706.96	10442.64	10580.22	7330.93
Working Capital Loans- Sec	0.00	10706.96	10442.64	10580.22	7330.93
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	98.81	178.49	742.30	1045.51	877.54
Other Unsecured Loans	0.00	-10706.96	-10442.64	-10580.22	-7330.93
Short Term Provisions	14.12	12.72	15.39	16.90	21.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.02	0.02	0.02	0.02
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	14.12	12.70	15.37	16.88	21.17
Total Current Liabilities	6906.37	16147.17	16661.28	16878.54	17656.25
Total Liabilities	17883.70	26880.18	27001.93	26205.33	29056.32
ASSETS
Gross Block	3806.05	3981.35	4020.60	3842.92	3849.94
Less: Accumulated Depreciation	2853.59	2694.15	2694.89	2675.17	2627.95
Less: Impairment of Assets	534.11	0.00	0.00	0.00	0.00
Net Block	418.35	1287.20	1325.70	1167.74	1221.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	563.47	563.47	563.47	563.47
Non Current Investments	380.00	586.51	649.20	698.47	947.44
Long Term Investment	380.00	586.51	649.20	698.47	947.44
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	380.00	586.51	649.20	698.47	947.44
Long Term Loans & Advances	3251.48	3884.98	3245.57	2992.18	4844.69
Other Non Current Assets	3495.34	3579.43	3247.05	3035.46	3026.14
Total Non-Current Assets	7545.17	9901.60	9030.99	8457.33	10603.73
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	244.23
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	244.23
Inventories	373.83	924.35	902.31	712.36	627.37
Raw Materials	363.67	913.58	883.27	694.15	610.56
Work-in Progress	0.00	0.00	8.30	8.30	8.30
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	10.16	10.78	10.74	9.90	8.51
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4043.61	4594.87	12204.48	12172.96	4677.38
Debtors more than Six months	2664.67	3046.18	3727.90	4107.11	0.00
Debtors Others	1489.47	1659.23	8587.12	8176.38	4787.91
Cash and Bank	2337.46	227.68	426.40	593.62	338.70
Cash in hand	2.26	2.43	1.77	1.90	1.80
Balances at Bank	2335.20	225.25	424.62	591.73	336.89
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	36.35	145.19	127.45	151.10	197.16
Interest accrued on Investments	3.98	1.69	1.01	141.18	138.75
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	9.99	10.23	13.18	7.99	36.48
Other current_assets	22.38	133.26	113.26	1.93	21.93
Short Term Loans and Advances	3248.34	11086.50	4310.31	4117.96	12367.75
Advances recoverable in cash or in kind	1180.44	7825.03	921.04	593.09	8474.75
Advance income tax and TDS	2.40	0.68	18.14	43.26	49.94
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	2065.50	3260.79	3371.14	3481.61	3843.06
Total Current Assets	10039.59	16978.58	17970.94	17748.00	18452.59
Net Current Assets (Including Current Investments)	3133.22	831.41	1309.66	869.46	796.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17883.70	26880.18	27001.93	26205.33	29056.32
Contingent Liabilities	404.11	622.88	2916.52	4641.06	4892.92
Total Debt	5487.57	17532.30	18114.48	18428.40	15279.57
Book Value	65.19	71.29	72.27	71.26	104.62
Adjusted Book Value	65.19	71.29	72.27	71.26	104.62

IFM GLOBAL

Balance Sheet

SPML INFRA LTD.

IFM GLOBAL