SPMLINFRACivil Construction
Spml Infra Ltd — Balance Sheet
₹153.73
-2.02%
Spml Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.15 Cr | 4.90 Cr | 4.54 Cr | 3.94 Cr | — |
| Share Issued | 7.15 Cr | 4.90 Cr | 4.54 Cr | 3.94 Cr | — |
| Net Debt | 239.20 Cr | 583.40 Cr | 1.73K Cr | 1.77K Cr | — |
| Total Debt | 368.64 Cr | 811.74 Cr | 1.75K Cr | 1.81K Cr | — |
| Tangible Book Value | 766.60 Cr | 424.69 Cr | 289.61 Cr | 250.81 Cr | — |
| Invested Capital | 1.14K Cr | 1.27K Cr | 2.08K Cr | 2.10K Cr | — |
| Working Capital | 484.61 Cr | 343.22 Cr | 83.14 Cr | 130.97 Cr | — |
| Net Tangible Assets | 766.60 Cr | 424.69 Cr | 307.38 Cr | 284.86 Cr | — |
| Capital Lease Obligations | 0.00 | 0.27 Cr | 0.44 Cr | 0.05 Cr | — |
| Common Stock Equity | 770.14 Cr | 460.28 Cr | 324.69 Cr | 285.81 Cr | — |
| Total Capitalization | 1.11K Cr | 979.26 Cr | 978.40 Cr | 983.45 Cr | — |
| Total Equity Gross Minority Interest | 770.14 Cr | 463.49 Cr | 349.01 Cr | 326.55 Cr | — |
| Minority Interest | 0.00 | 3.21 Cr | 6.54 Cr | 6.70 Cr | — |
| Stockholders Equity | 770.14 Cr | 460.28 Cr | 342.47 Cr | 319.85 Cr | — |
| Other Equity Interest | 754.98 Cr | 138.80 Cr | -1000.00 | 277.06 Cr | — |
| Capital Stock | 15.16 Cr | 10.66 Cr | 27.72 Cr | 42.80 Cr | — |
| Common Stock | 15.16 Cr | 10.66 Cr | 9.95 Cr | 8.75 Cr | — |
| Total Liabilities Net Minority Interest | 1.20K Cr | 1.43K Cr | 2.44K Cr | 2.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 611.67 Cr | 737.69 Cr | 828.91 Cr | 812.14 Cr | — |
| Other Non Current Liabilities | 48.22 Cr | — | — | 1000.00 | — |
| Tradeand Other Payables Non Current | 102.73 Cr | 168.86 Cr | 94.04 Cr | 70.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 338.24 Cr | 519.06 Cr | 636.19 Cr | 663.62 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.08 Cr | 0.26 Cr | 0.03 Cr | — |
| Long Term Debt | 338.24 Cr | 518.98 Cr | 635.93 Cr | 663.59 Cr | — |
| Long Term Provisions | 2.80 Cr | 2.45 Cr | 2.72 Cr | 3.13 Cr | — |
| Current Liabilities | 584.96 Cr | 690.64 Cr | 1.61K Cr | 1.67K Cr | — |
| Other Current Liabilities | 31.65 Cr | 16.02 Cr | 16.89 Cr | 16.19 Cr | — |
| Current Debt And Capital Lease Obligation | 30.40 Cr | 292.68 Cr | 1.12K Cr | 1.15K Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.18 Cr | 0.19 Cr | 0.02 Cr | — |
| Current Debt | 30.40 Cr | 292.50 Cr | 1.12K Cr | 1.15K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.91 Cr | 1.41 Cr | 1.27 Cr | 1.54 Cr | — |
| Payables | 477.74 Cr | 370.35 Cr | 460.45 Cr | 451.44 Cr | — |
| Accounts Payable | 477.74 Cr | 362.49 Cr | 434.32 Cr | 422.81 Cr | — |
| Total Assets | 1.97K Cr | 1.89K Cr | 2.79K Cr | 2.80K Cr | — |
| Total Non Current Assets | 897.20 Cr | 857.96 Cr | 1.09K Cr | 1.01K Cr | — |
| Other Non Current Assets | 377.27 Cr | -4000.00 | 25.87 Cr | 25.87 Cr | — |
| Non Current Deferred Taxes Assets | 100.31 Cr | 103.44 Cr | 104.62 Cr | 104.63 Cr | — |
| Investmentin Financial Assets | 102.27 Cr | 13.80 Cr | 35.86 Cr | 22.20 Cr | — |
| Available For Sale Securities | 102.27 Cr | 13.37 Cr | 35.55 Cr | 21.88 Cr | — |
| Goodwill And Other Intangible Assets | 3.54 Cr | 35.59 Cr | 35.09 Cr | 35.00 Cr | — |
| Net PPE | 2.93 Cr | 6.25 Cr | 149.98 Cr | 153.92 Cr | — |
| Gross PPE | 2.93 Cr | 310.99 Cr | 415.22 Cr | 419.31 Cr | — |
| Construction In Progress | 0.34 Cr | 0.00 | 56.35 Cr | 56.35 Cr | — |
| Other Properties | 2.59 Cr | -12.55 Cr | 24.14 Cr | 24.14 Cr | — |
| Current Assets | 1.07K Cr | 1.03K Cr | 1.70K Cr | 1.80K Cr | — |
| Other Current Assets | 258.78 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Assets Held For Sale Current | 29.89 Cr | 29.89 Cr | 0.00 | — | — |
| Inventory | 50.05 Cr | 37.38 Cr | 92.44 Cr | 90.23 Cr | — |
| Other Receivables | 0.35 Cr | 131.77 Cr | 809.98 Cr | 105.77 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Accounts Receivable | 395.84 Cr | 530.63 Cr | 685.05 Cr | 1.45K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 334.64 Cr | 228.08 Cr | 20.07 Cr | 40.69 Cr | — |
| Other Short Term Investments | 205.20 Cr | 138.30 Cr | 2.70 Cr | 1.95 Cr | — |
| Cash And Cash Equivalents | 129.44 Cr | 228.08 Cr | 20.07 Cr | 40.69 Cr | — |
| Retained Earnings | — | 5.90 Cr | 27.41 Cr | 23.48 Cr | 23.16 Cr |
| Additional Paid In Capital | — | 217.79 Cr | 200.73 Cr | 170.02 Cr | 156.70 Cr |
| Preferred Stock | — | 0.00 | 17.77 Cr | 34.05 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.45 Cr | 2.72 Cr | 3.13 Cr | 3.08 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 47.32 Cr | 94.53 Cr | 65.54 Cr | 45.18 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 24000.00 | 24000.00 | 24000.00 |
| Current Provisions | — | 1.41 Cr | 1.27 Cr | 1.54 Cr | 1.69 Cr |
| Other Payable | — | 7.85 Cr | 26.13 Cr | 28.63 Cr | 32.94 Cr |
| Total Tax Payable | — | 0.00 | 24000.00 | 24000.00 | 24000.00 |
| Non Current Prepaid Assets | — | 52.36 Cr | 73.56 Cr | 66.64 Cr | 91.64 Cr |
| Held To Maturity Securities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.42 Cr | 0.31 Cr | 0.32 Cr | 0.15 Cr |
| Long Term Equity Investment | — | 24.99 Cr | 36.01 Cr | 50.37 Cr | 55.47 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.87 Cr | 1.79 Cr | 1.86 Cr | 0.83 Cr |
| Investmentsin Associatesat Cost | — | 24.12 Cr | 34.22 Cr | 48.52 Cr | 54.64 Cr |
| Other Intangible Assets | — | 0.42 Cr | 0.51 Cr | 0.42 Cr | 0.21 Cr |
| Goodwill | — | 35.17 Cr | 34.58 Cr | 34.58 Cr | 15.51 Cr |
| Accumulated Depreciation | — | -304.74 Cr | -265.24 Cr | -265.39 Cr | -263.47 Cr |
| Machinery Furniture Equipment | — | 206.60 Cr | 217.15 Cr | 218.69 Cr | 220.26 Cr |
| Buildings And Improvements | — | 42.49 Cr | 42.51 Cr | 45.05 Cr | 45.05 Cr |
| Land And Improvements | — | 74.45 Cr | 75.07 Cr | 75.07 Cr | 75.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.67 Cr | 2.70 Cr | 1.95 Cr | 19.71 Cr |
| Prepaid Assets | — | 70.14 Cr | 87.33 Cr | 107.44 Cr | 128.28 Cr |
| Raw Materials | — | 37.38 Cr | 92.44 Cr | 89.40 Cr | 70.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.05 Cr | -11.05 Cr | -11.05 Cr | -11.05 Cr |
| Gross Accounts Receivable | — | 541.68 Cr | 696.10 Cr | 1.46K Cr | 1.45K Cr |
| Cash Equivalents | — | 0.24 Cr | 1.59 Cr | 23.14 Cr | 4.78 Cr |
| Cash Financial | — | 227.84 Cr | 18.47 Cr | 17.55 Cr | 34.87 Cr |
| Preferred Stock Equity | — | — | 17.77 Cr | 34.05 Cr | — |
| Work In Process | — | — | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.