AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE179.0012.8 (+7.7 %)
PREV CLOSE (Rs.) 166.20
OPEN PRICE (Rs.) 162.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 767962
TODAY'S LOW / HIGH (Rs.)161.60 190.00
52 WK LOW / HIGH (Rs.)137 321.7
NSE179.3313.56 (+8.18 %)
PREV CLOSE( Rs. ) 165.77
OPEN PRICE (Rs.) 165.99
BID PRICE (QTY) 179.33 (3098)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23753254
TODAY'S LOW / HIGH(Rs.) 161.93 190.00
52 WK LOW / HIGH (Rs.)136.3 323.4
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
151.65  
106.60  
277.24  
427.99  
81.95  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
143.00  
97.96  
90.85  
78.85  
73.30  
    Equity Paid Up
143.00  
97.96  
90.85  
78.85  
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  
177.75  
340.49  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
520.79  
1401.15  
0.00  
0.00  
0.00  
Total Reserves
7028.96  
3095.04  
3147.46  
2770.56  
2538.57  
    Securities Premium
5584.71  
2177.91  
2007.27  
1700.18  
1566.98  
    Capital Reserves
88.57  
292.36  
298.64  
268.75  
171.06  
    Profit & Loss Account Balance
762.78  
31.87  
248.65  
208.73  
231.60  
    General Reserves
592.91  
592.91  
592.91  
592.91  
592.91  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-23.96  
Reserve excluding Revaluation Reserve
7028.96  
3095.04  
3147.46  
2770.56  
2538.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7701.40  
4602.79  
3424.69  
3198.55  
2620.52  
Minority Interest
0.00  
32.10  
65.38  
66.96  
152.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3238.12  
2870.30  
5353.41  
5554.54  
5609.53  
    Non Convertible Debentures
692.68  
397.23  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
5239.10  
5406.80  
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
2545.44  
2473.08  
114.31  
147.73  
450.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-294.59  
Unsecured Loans
144.27  
189.59  
1005.89  
1081.41  
893.82  
    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
144.27  
156.02  
571.00  
552.17  
795.23  
    Other Unsecured Loan
0.00  
33.57  
434.89  
529.24  
98.59  
Deferred Tax Assets / Liabilities
-1003.13  
-1034.42  
-1046.16  
-1046.27  
-999.50  
    Deferred Tax Assets
1211.58  
1211.58  
1211.58  
1211.58  
1164.82  
    Deferred Tax Liability
208.45  
177.16  
165.43  
165.32  
165.32  
Other Long Term Liabilities
1678.98  
2603.95  
962.25  
750.59  
494.58  
Long Term Trade Payables
1027.34  
1576.55  
940.35  
703.62  
524.22  
Long Term Provisions
27.98  
24.48  
27.20  
31.26  
30.77  
Total Non-Current Liabilities
5113.56  
6230.44  
7242.94  
7075.14  
6553.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4777.39  
3736.94  
4343.20  
4228.15  
3863.12  
    Sundry Creditors
4777.39  
3736.94  
4343.20  
4228.15  
3863.12  
    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
799.10  
3168.50  
905.81  
1232.81  
1372.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
142.02  
101.75  
186.16  
490.78  
628.23  
    Interest Accrued But Not Due
4.96  
3.80  
158.39  
161.09  
185.30  
    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
652.12  
3062.95  
561.26  
580.94  
559.26  
Short Term Borrowings
264.05  
98.81  
10885.45  
11184.94  
11625.73  
    Secured ST Loans repayable on Demands
210.00  
0.00  
10706.96  
10442.64  
10580.22  
    Working Capital Loans- Sec
0.00  
0.00  
10706.96  
10442.64  
10580.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
54.05  
98.81  
178.49  
742.30  
1045.51  
    Other Unsecured Loans
0.00  
0.00  
-10706.96  
-10442.64  
-10580.22  
Short Term Provisions
9.08  
14.12  
12.72  
15.39  
16.90  
    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  
0.00  
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
9.08  
14.12  
12.70  
15.37  
16.88  
Total Current Liabilities
5849.62  
7018.37  
16147.17  
16661.28  
16878.54  
Total Liabilities
18664.59  
17883.70  
26880.18  
27001.93  
26205.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3434.35  
3806.05  
3981.35  
4020.60  
3842.92  
Less: Accumulated Depreciation
2838.96  
2853.59  
2694.15  
2694.89  
2675.17  
Less: Impairment of Assets
534.11  
534.11  
0.00  
0.00  
0.00  
Net Block
61.27  
418.35  
1287.20  
1325.70  
1167.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.39  
0.00  
563.47  
563.47  
563.47  
Non Current Investments
387.02  
380.00  
586.51  
649.20  
698.47  
Long Term Investment
387.02  
380.00  
586.51  
649.20  
698.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
387.02  
380.00  
586.51  
649.20  
698.47  
Long Term Loans & Advances
3273.60  
3251.48  
3884.98  
3245.57  
2992.18  
Other Non Current Assets
4243.54  
3495.34  
3579.43  
3247.05  
3035.46  
Total Non-Current Assets
7968.82  
7545.17  
9901.60  
9030.99  
8457.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
500.46  
373.83  
924.35  
902.31  
712.36  
    Raw Materials
490.34  
363.67  
913.58  
883.27  
694.15  
    Work-in Progress
0.00  
0.00  
0.00  
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  and Spare
10.13  
10.16  
10.78  
10.74  
9.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3958.43  
4043.61  
4594.87  
12204.48  
12172.96  
    Debtors more than Six months
3023.37  
2664.67  
3046.18  
3727.90  
4107.11  
    Debtors Others
935.07  
1378.94  
1659.23  
8587.12  
8176.38  
Cash and Bank
2085.45  
2337.46  
227.68  
426.40  
593.62  
    Cash in hand
2.05  
2.26  
2.43  
1.77  
1.90  
    Balances at Bank
2083.40  
2335.20  
225.25  
424.62  
591.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
201.72  
36.34  
145.19  
127.45  
151.10  
    Interest accrued on Investments
175.77  
3.98  
1.69  
1.01  
141.18  
    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
5.95  
9.99  
10.23  
13.18  
7.99  
    Other current_assets
20.00  
22.38  
133.26  
113.26  
1.93  
Short Term Loans and Advances
3650.77  
3248.34  
11086.50  
4310.31  
4117.96  
    Advances recoverable in cash or in kind
1702.36  
1180.44  
7825.03  
921.04  
593.09  
    Advance income tax and TDS
0.29  
2.40  
0.68  
18.14  
43.26  
    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
1948.13  
2065.50  
3260.79  
3371.14  
3481.61  
Total Current Assets
10396.84  
10039.59  
16978.58  
17970.94  
17748.00  
Net Current Assets (Including Current Investments)
4547.21  
3021.22  
831.41  
1309.66  
869.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18664.59  
17883.70  
26880.18  
27001.93  
26205.33  
Contingent Liabilities
782.37  
404.11  
622.88  
2916.52  
4641.06  
Total Debt
3686.44  
5487.57  
17532.30  
18114.48  
18428.40  
Book Value
100.31  
65.19  
71.29  
72.27  
71.26  
Adjusted Book Value
100.31  
65.19  
71.29  
72.27  
71.26  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     449222

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances