SPML Infra Balance Sheet Annual

Trade

BSE: 500402 | NSE: SPMLINFRA | ISIN: INE937A01023 | Sector: Construction Services

195.00 +6.00 (3.17%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	233.75	1.59	23.14	4.78
Short Term Investments	132.63	15.84	13.09	19.71
Cashand Short Term Investments	366.38	35.90	53.77	59.36
Accounts Receivable- Trade Net	404.36	1,198.04	1,220.45	1,217.30
Total Receivables Net	415.89	1,256.50	1,321.38	1,300.09
Total Inventory	37.38	92.44	90.23	71.24
Other Current Assets Total	214.20	312.00	330.39	343.31
Total Current Assets	1,033.85	1,697.86	1,797.09	1,774.80
Property/ Plant/ Equipment Total- Gross	4.05	415.22	419.31	420.87
Accumulated Depreciation Total	-3.81	-265.24	-265.39	-263.47
Property/ Plant/ Equipment Total- Net	6.25	149.98	153.92	157.41
Goodwill Net	35.17	34.58	34.58	15.51
Intangibles Net	0.42	0.51	0.42	0.21
Long Term Investments	60.38	71.87	72.57	83.81
Note Receivable- Long Term	309.86	693.76	615.74	562.72
Other Long Term Assets Total	445.89	144.08	130.50	126.04
Total Assets	1,891.81	2,792.63	2,804.82	2,720.48
Accounts Payable	362.49	434.32	422.81	386.31
Notes Payable/ Short Term Debt	0.00	1,070.70	1,044.26	1,162.57
Current Portof LT Debt/ Capital Leases	242.95	46.79	103.61	30.68
Other Currentliabilities Total	85.19	45.80	77.79	88.07
Total Current Liabilities	690.64	1,614.72	1,666.13	1,687.85
Long Term Debt	305.99	635.93	663.59	650.33
Capital Lease Obligations	0.08	0.26	0.03	0.00
Total Long Term Debt	306.07	636.19	663.62	650.33
Total Debt	549.02	1,753.67	1,811.50	1,843.58
Minority Interest	3.21	6.54	6.70	15.29
Other Liabilities Total	431.62	192.72	148.52	104.96
Total Liabilities	1,431.53	2,450.16	2,484.96	2,458.43
Preferred Stock- Non Redeemable Net	0.00	177.75	340.49	-
Common Stock Total	10.66	9.95	8.75	8.19
Retained Earnings( Accumulated Deficit)	449.62	116.56	109.65	99.56
Total Equity	460.28	342.47	319.85	262.05
Total Liabilities Shareholders' Equity	1,891.81	2,792.63	2,804.82	2,720.48
Total Common Shares Outstanding	4.90	4.54	3.94	3.67
Total Preferred Shares Outstanding	0.00	1.78	3.40	-
Tangible Book Valueper Share Common Eq	86.71	63.76	63.62	67.21
Cash	-	18.47	17.55	34.87
Prepaid Expenses	-	1.02	1.32	0.80
Accrued Expenses	-	17.11	17.65	20.22
Additional Paid- In Capital	-	200.73	170.02	156.70
Other Equity Total	-	-2.54	-2.61	-2.40