SPML Infra Limited (SPMLINFRA.NS)

INR 275.88

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.91 Billion 27.92 Billion 27.98 Billion 27.2 Billion 29.98 Billion 34.95 Billion
Total Current Assets 10.34 Billion 16.97 Billion 17.91 Billion 17.74 Billion 18.45 Billion 21.03 Billion
Cash And Short Term Investments 3.66 Billion 2.66 Billion 426.39 Million 593.62 Million 582.92 Million 1.45 Billion
Cash and Cash Equivalents 2.28 Billion 200.65 Million 406.86 Million 396.54 Million 202.79 Million 368.54 Million
Short Term Investments 1.38 Billion 2.46 Billion 19.52 Million 197.07 Million 380.12 Million 1.08 Billion
Net Receivables 4.45 Billion 14.23 Billion 14.5 Billion 14.41 Billion 15.08 Billion 18.18 Billion
Inventory 373.83 Million 924.35 Million 902.3 Million 712.36 Million 627.37 Million 666.21 Million
Other Current Assets 1.84 Billion 1.26 Billion 1.93 Million 1.93 Million 1.93 Million 719.37 Million
Total Non-Current Assets 8.57 Billion 10.94 Billion 10.07 Billion 9.45 Billion 11.53 Billion 13.92 Billion
Net PPE 62.52 Million 1.49 Billion 1.53 Billion 1.57 Billion 1.62 Billion 2.8 Billion
Good Will And Intangible Assets 355.85 Million 350.86 Million 349.95 Million 157.14 Million 156.79 Million 479.97 Million
Good Will 351.69 Million 345.77 Million 345.77 Million 155.08 Million 154.74 Million 477.9 Million
Intangible Assets 4.16 Million 5.09 Million 4.18 Million 2.05 Million 2.05 Million 2.07 Million
Long-Term Investments -779.25 Million 586.5 Million 649.2 Million 698.47 Million 947.43 Million 1.01 Billion
Tax Assets 1.03 Billion 1.04 Billion 1.04 Billion 999.5 Million 928.46 Million 1.12 Billion
Other Non Current Assets 7.9 Billion 7.46 Billion 6.48 Billion 6.02 Billion 7.87 Billion 8.5 Billion
Other Assets -5 Million - - - - -
Total Liabilities 14.28 Billion 24.43 Billion 24.72 Billion 24.43 Billion 25.98 Billion 28.9 Billion
Total Current Liabilities 6.9 Billion 16.14 Billion 16.66 Billion 16.87 Billion 17.65 Billion 20.35 Billion
Account Payables 3.62 Billion 4.34 Billion 4.22 Billion 3.86 Billion 6.3 Billion 9.4 Billion
Tax Payables - 24 Thousand 24 Thousand 24 Thousand 24 Thousand 69.08 Million
Short Term Debt 2.42 Billion 11.17 Billion 11.47 Billion 11.93 Billion 8.56 Billion 7.69 Billion
Deferred Revenue 616.96 Million 357.26 Million 792.42 Million 974.51 Million 2.35 Billion 2.72 Billion
Other Current Liabilities 234.93 Million 271.84 Million 161.93 Million 108.4 Million 429.42 Million 519.63 Million
Total Non Current Liabilities 7.37 Billion 8.28 Billion 8.05 Billion 7.55 Billion 8.32 Billion 8.55 Billion
Long-Term Debt 3.06 Billion 6.36 Billion 6.63 Billion 6.5 Billion 6.74 Billion 6.76 Billion
Deferred Revenue Non Current 2.6 Billion 945.3 Million 655.35 Million 451.84 Million 547.94 Million 524.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion -6.35 Billion 1000.00 -6.5 Billion -6.73 Billion 1.26 Billion
Other Liabilities - - - - - -
Total Equity 4.63 Billion 3.49 Billion 3.26 Billion 2.77 Billion 4 Billion 6.04 Billion
Stock Holders Equity 4.6 Billion 3.42 Billion 3.19 Billion 2.62 Billion 3.84 Billion 4.2 Billion
Common Stock 106.6 Million 99.49 Million 87.49 Million 81.94 Million 81.94 Million 81.94 Million
Retained Earnings 31.86 Million 274.07 Million 234.81 Million 231.59 Million 1.4 Billion 1.33 Billion
Accumulated other comprehensive income 2.28 Billion 584.26 Million 584.26 Million 740 Million -2.58 Billion -2.52 Billion
Common Stock Equity 4.6 Billion 3.42 Billion 3.19 Billion 2.62 Billion 3.84 Billion 4.2 Billion
Capital Lease Obligation 2.65 Million 4.43 Million 520 Thousand 7.44 Million 26.31 Million -
Total Investments 603.76 Million 925.92 Million 725.7 Million 838.05 Million 1.39 Billion 2.1 Billion
Total Debt 5.49 Billion 17.53 Billion 18.11 Billion 18.43 Billion 15.3 Billion 14.45 Billion
Net Debt 3.2 Billion 17.33 Billion 17.7 Billion 18.03 Billion 15.1 Billion 14.09 Billion

Balance Sheet Charts