Ratnakar Securities Pvt. Ltd.

SPML INFRA LTD.

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

BSE187.15-3 (-1.58 %)

PREV CLOSE ( ) 190.15

OPEN PRICE ( ) 189.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2838

TODAY'S LOW / HIGH ( )186.30 189.80

52 WK LOW / HIGH ( )137 321.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Ratnakar Securities

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SPML INFRA LTD.

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