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Saravan Stocks
       
Balance Sheet
SPML Infra Ltd Industry:  Construction
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500402 INE937A01023 71.5526797 SPMLINFRA 0 649.69 47.38 2.8 2
 Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)		Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 27.7242.808.198.198.198.19
Reserves Total 321.74288.85265.76378.24371.24427.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds349.46331.65273.95386.43379.43435.62
Secured Loans 1594.611584.941607.281292.151115.291106.82
Unsecured Loans 109.16157.31203.26193.41195.34175.95
Total Debt1703.771742.251810.541485.561310.631282.77
Other Liabilities193.03142.61105.26159.47185.32170.60
Total Liabilities2246.262216.512189.752031.461875.381888.99
APPLICATION OF FUNDS :      
Gross Block 234.47238.94240.26241.01237.07235.21
Less : Accumulated Depreciation 144.45144.74142.88138.28133.28129.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 90.0294.2097.38102.73103.79105.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 98.97102.91102.74127.99161.67176.63
Current Assets, Loans & Advances      
Inventories 92.4490.2371.2462.7454.6439.47
Sundry Debtors 1110.761113.541134.97339.13316.88347.55
Cash and Bank Balance20.8841.3857.6832.8791.9884.87
Loans and Advances 321.85380.38364.931154.171142.181148.74
Total Current Assets1545.931625.521628.821588.911605.681620.62
Less : Current Liabilities and Provisions      
Current Liabilities 384.68354.02318.52660.06844.51803.95
Provisions 1.271.541.692.121.631.08
Total Current Liabilities & Provisions385.95355.56320.21662.18846.14805.02
Net Current Assets1159.981269.961308.61926.73759.54815.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets146.77146.80142.29134.76139.7658.44
Deferred Tax Liability28.2328.2328.2429.0928.780.00
Net Deferred Tax118.54118.57114.05105.67110.9858.44
Other Assets778.74630.88566.99768.34739.42732.69
Total Assets2246.262216.522189.772031.461875.391889.01
Contingent Liabilities244.14289.74463.24471.60482.95630.11
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