November, 12 2026 Thursday 02:23 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India772.75( 0.95%) 11-Nov-2026
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Sensex 81879.4 772.75  (0.95) 11-Nov-2026
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Today's High/Low
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Balance Sheet

SPML Infra Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
500402
INE937A01023
147.6914719
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPMLINFRA
15.4
1336.29
EPS(TTM)
Face Value()
Div & Yield %
10.23
2
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 16.6315.1610.6627.7242.808.19
Reserves Total 951.87752.01358.12321.74288.85265.76
Equity Share Warrants27.3850.4834.880.000.000.00
Equity Application Money2.971.60105.240.000.000.00
Total Shareholders Funds998.85819.25508.90349.46331.65273.95
Secured Loans 336.43344.81286.841594.611584.941607.28
Unsecured Loans 20.8633.75271.07109.16157.31203.26
Total Debt357.29378.56557.911703.771742.251810.54
Other Liabilities249.08273.43420.39193.03142.61105.26
Total Liabilities1605.221471.241487.202246.262216.512189.75
APPLICATION OF FUNDS :
Gross Block 216.26213.07212.96234.48238.94240.26
Less : Accumulated Depreciation 176.73210.15126.06144.45144.74142.88
Less:Impairment of Assets0.000.0083.300.000.000.00
Net Block 39.532.923.6090.0394.2097.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress64.210.340.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 55.2157.6173.7898.97102.91102.74
Current Assets, Loans & Advances
Inventories 124.0250.0537.3892.4490.2371.24
Sundry Debtors 417.50299.55318.65372.211113.541134.97
Cash and Bank Balance166.60208.40232.4020.8841.3857.68
Loans and Advances 503.06390.85326.101060.40380.38364.93
Total Current Assets1211.19948.85914.531545.931625.521628.82
Less : Current Liabilities and Provisions
Current Liabilities 650.08451.74355.11384.68354.02318.52
Provisions 0.300.911.411.271.541.69
Total Current Liabilities & Provisions650.38452.65356.52385.95355.56320.21
Net Current Assets560.80496.20558.021159.981269.961308.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets117.43133.39133.33146.77146.80142.29
Deferred Tax Liability0.0015.9115.9128.2328.2328.24
Net Deferred Tax117.43117.48117.42118.54118.57114.05
Other Assets768.04796.69734.38778.74630.88566.99
Total Assets1605.221471.241487.202246.262216.522189.77
Contingent Liabilities100.1778.4540.4162.48289.74463.24
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