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NSE
5.15
Change Change %
-0.25 -4.63%

Updated:31 Mar, 2020, 15:45 PM IST

BSE
5.01
Change Change %
-0.24 -4.57%

Updated:31 Mar, 2020, 16:01 PM IST

SPML Infra's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 8.19 8.19 8.19 8.19 8.19
Share Warrants & Outstandings
Shareholder's Funds 435.63 391.76 477.93 464.87 453.21
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 590.17 78.83 53.11 68.36 44.05
Unsecured Loans 123.65 102.95 68.20 0.00 0.00
Deferred Tax Assets / Liabilities -58.44 -60.64 0.00 0.00 3.47
Other Long Term Liabilities 56.61 88.11 72.05 90.89 90.06
Long Term Trade Payables 55.25 79.57 68.38 2.38 4.48
Long Term Provisions 6.05 4.04 3.84 3.56 46.90
Total Non-Current Liabilities 773.29 292.86 265.57 165.19 188.96
Trade Payables 625.07 608.56 700.75 619.47 417.15
Current Liabilities
Other Current Liabilities 248.03 183.93 188.88 364.30 437.43
Short Term Borrowings 552.49 738.61 561.62 521.35 434.20
Short Term Provisions 1.08 2.23 22.06 18.43 1.75
Total Current Liabilities 1,426.67 1,533.32 1,473.30 1,523.55 1,290.53
Total Liabilities 2,635.59 2,217.94 2,216.80 2,153.61 1,932.70
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 235.21 234.00 170.20 167.99 167.96
Less: Accumulated Depreciation 129.56 121.91 111.56 99.84 85.76
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 105.65 112.09 58.63 68.15 82.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 2.96
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 176.63 199.00 251.43 234.86 222.26
Long Term Loans & Advances 507.79 424.29 263.12 310.49 436.32
Other Non Current Assets 224.90 174.04 112.38 149.27 131.94
Total Non-Current Assets 1,014.97 909.43 685.56 762.77 875.70
Total Reserves 427.43 383.57 469.73 456.68 445.01
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.10
Inventories 39.47 40.09 39.84 35.61 38.40
Cash and Bank 84.87 108.75 90.78 88.53 79.41
Other Current Assets 818.68 684.56 616.79 560.77 473.49
Short Term Loans and Advances 330.06 322.78 165.62 129.74 112.95
Total Current Assets 1,620.62 1,308.51 1,531.24 1,390.84 1,057.00
Net Current Assets (Including Current Investments) 193.95 -224.81 57.94 -132.72 -233.53
Total Current Assets Excluding Current Investments 1,620.62 1,308.51 1,531.24 1,390.84 1,056.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2,635.59 2,217.94 2,216.80 2,153.61 1,932.70
Contingent Liabilities 698.99 822.04 708.30 668.21 669.48
Total Debt 1,282.78 947.69 706.65 621.35 550.63
Book Value (in ₹) 118.62 0.00 130.17 126.60 123.42
Adjusted Book Value (in ₹) 118.62 0.00 130.17 126.60 123.42
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