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08 Nov, EOD - Indian

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BSE Code : 500402 | NSE Symbol : SPMLINFRA | ISIN : INE937A01023 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3.60	90.03	94.20	97.38	102.73
Property, Plant and Equipments	3.18	89.49	93.73	96.49	100.00
Right-of-Use Assets	0.00	0.03	0.06	0.68	2.52
Intangible Assets	0.42	0.51	0.42	0.21	0.21
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	73.78	98.97	102.91	102.74	127.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	70.96	96.27	96.27	96.27	110.92
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.82	2.70	6.64	6.47	17.07
Long-term Loans and Advances	126.63	192.11	178.88	186.57	193.10
Other Non-Current Assets	607.75	586.63	451.99	380.42	575.24
Long-term Loans and Advances and Other Non-Current Assets	734.38	778.74	630.88	566.99	768.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	67.85	112.21	114.33	125.32	132.01
Others Financial Assets - Long-term	286.70	295.43	189.10	132.58	344.88
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	379.83	371.10	327.44	309.10	291.45
Deferred Tax Assets	117.42	118.53	118.56	114.05	105.67
Total Non Current Assets	929.17	1,086.27	946.55	881.16	1,104.72
Current Assets:
Inventories	37.38	92.44	90.23	71.24	62.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	232.40	20.88	41.38	57.68	32.87
Cash and Cash Equivalents	226.73	18.18	39.43	37.97	19.28
Bank Balances Other Than Cash and Cash Equivalents	5.67	2.70	1.95	19.71	13.59
Trade Receivables	318.65	372.21	1,113.54	1,134.97	339.13
Short-term Loans and Advances	83.17	90.91	139.34	116.23	106.43
Other Current Assets	242.93	969.50	241.03	248.69	1,047.74
Short-term Loans and Advances and Other Current Assets	326.10	1,060.41	380.38	364.93	1,154.18
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	178.36	234.53	244.07	252.49	1,048.95
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	117.85	825.88	136.31	112.44	105.22
Assets Classified as Held for Sale	29.89	0.00	0.00	0.00	0.00
Total Current Assets	914.53	1,545.94	1,625.53	1,628.82	1,588.91
TOTAL ASSETS	1,843.71	2,632.21	2,572.07	2,509.97	2,693.63
Current Liabilities:
Short term Borrowings	237.40	1,110.70	1,131.92	1,179.24	814.73
Lease Liabilities (Current)	0.00	0.02	0.02	0.74	0.00
Trade Payables	259.04	324.27	302.59	264.00	484.32
Other Current Liabilities	84.87	60.40	51.43	54.53	195.57
Others Financial Liabilities - Short-term	70.64	39.26	28.38	32.68	176.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.23	21.14	23.06	21.85	19.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.41	1.27	1.54	1.69	2.12
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.41	1.27	1.54	1.69	2.12
Total Current Liabilities	582.72	1,496.67	1,487.50	1,500.20	1,496.74
Net Current Asset	331.81	49.26	138.02	128.62	92.16
Non-Current Liabilities:
Long term Borrowings	320.51	593.04	610.28	630.55	650.98
Debt Securities	0.00	523.91	540.68	545.35	545.35
Borrowings	320.51	62.76	63.24	78.84	99.27
Deposits	0.00	6.36	6.36	6.36	6.36
Lease Liabilities (Non Current)	0.00	0.00	0.03	0.00	0.00
Other Long term Liabilities	429.17	190.42	139.59	102.29	156.32
Others Financial Liabilities - Long-term	429.17	190.42	139.59	102.29	156.32
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.42	2.62	3.02	2.97	3.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.42	2.62	3.02	2.97	3.14
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	752.10	786.07	752.92	735.82	810.45
Shareholders’ Funds:
Share Capital	10.66	27.72	42.80	8.19	8.19
Equity Capital	10.66	9.95	8.75	8.19	8.19
Preference Capital	0.00	17.77	34.05	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	498.23	321.74	288.85	265.76	378.24
Reserves and Surplus	463.36	321.74	288.85	265.76	378.24
Other Equity Components	34.88	0.00	0.00	0.00	0.00
Total Shareholder's Fund	508.89	349.47	331.65	273.96	386.43
Total Equity	508.89	349.47	331.65	273.96	386.43
TOTAL EQUITY AND LIABILITIES	1,843.71	2,632.21	2,572.07	2,509.97	2,693.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.41	62.48	289.74	463.24	472.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,89,77,926.00	4,54,22,996.00	3,94,25,276.00	3,66,50,276.00	3,66,50,276.00
Susbcribed & fully Paid up CapItal	10.66	9.95	8.75	8.19	8.19

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SPML Infra Ltd

Balance Sheet