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NSE
9.05
Change Change %
0.05 0.56%

Updated:20 Feb, 2020, 15:51 PM IST

BSE
9.45
Change Change %
0.31 3.39%

Updated:20 Feb, 2020, 16:01 PM IST

SPML Infra's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 8.19 8.19 0.00%
Share Warrants & Outstandings
Total Reserves 427.43 383.57 11.44%
Shareholder's Funds 435.63 391.76 11.20%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 590.17 78.83 648.63%
Unsecured Loans 123.65 102.95 20.12%
Deferred Tax Assets / Liabilities -58.44 -60.64 -3.64%
Other Long Term Liabilities 56.61 88.11 -35.76%
Long Term Trade Payables 55.25 79.57 -30.56%
Long Term Provisions 6.05 4.04 49.76%
Total Non-Current Liabilities 773.29 292.86 164.05%
Current Liabilities
Trade Payables 625.07 608.56 2.71%
Other Current Liabilities 248.03 183.93 34.85%
Short Term Borrowings 552.49 738.61 -25.20%
Short Term Provisions 1.08 2.23 -51.65%
Total Current Liabilities 1,426.67 1,533.32 -6.96%
Total Liabilities 2,635.59 2,217.94 18.83%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 235.21 234.00 0.52%
Less: Accumulated Depreciation 129.56 121.91 6.28%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 105.65 112.09 -5.75%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 176.63 199.00 -11.24%
Long Term Loans & Advances 507.79 424.29 19.68%
Other Non Current Assets 224.90 174.04 29.23%
Total Non-Current Assets 1,014.97 909.43 11.60%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 39.47 40.09 -1.56%
Sundry Debtors 347.55 152.33 128.16%
Cash and Bank 84.87 108.75 -21.96%
Other Current Assets 818.68 684.56 19.59%
Short Term Loans and Advances 330.06 322.78 2.26%
Total Current Assets 1,620.62 1,308.51 23.85%
Net Current Assets (Including Current Investments) 193.95 -224.81 -186.28%
Total Current Assets Excluding Current Investments 1,620.62 1,308.51 23.85%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,635.59 2,217.94 18.83%
Contingent Liabilities 698.99 822.04 -14.97%
Total Debt 1,282.78 947.69 35.36%
Book Value (in ₹) 118.62 106.66 11.22%
Adjusted Book Value (in ₹) 118.62 106.66 11.22%
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