SPML Infra Limited (SPMLINFRA.NS) - Balance Sheet Statement

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SPMLINFRA.NS
Financials

248.98 (INR) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,280.774	200.65	406.867	396.548	202.798	368.541	248.062	1,577.343	1,401.087	1,271.691	1,189.176	912.501	860.05	1,185.594	918.12	875.359	950.852	1,167.6
Short Term Investments Numbers are in millions	223.768	2,461.482	19.529	197.074	380.129	1,089.317	1,249.184	-3,931.322	-3,153.2	-3,765.893	1	-3,136.056	-1,852.832	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,280.774	2,662.132	426.396	593.622	582.927	1,457.858	1,497.246	1,577.343	1,401.087	1,271.691	1,190.176	912.501	860.05	1,185.594	918.12	875.359	950.852	1,167.6
Net Receivables Numbers are in millions	5,364.713	14,236.002	14,507.197	14,419.357	15,088.061	17,027.626	17,876.056	14,195.155	14,868.391	12,376.417	8,614.261	8,699.657	10,228.09	11,907.16	0	10,363.494	7,299.098	4,464.799
Inventory Numbers are in millions	373.833	924.353	902.307	712.36	627.373	666.214	773.579	723.028	751.21	495.5	473.514	451.611	725.998	907.771	1,160.05	1,589.613	2,599.339	1,119.602
Other Current Assets Numbers are in millions	2,002.244	15,826.553	3,361.899	3,442.121	3,849.974	2,723.921	3,076.833	2,763.759	2,184.938	1,966.776	1,719.235	1,277.198	460.146	510.531	3,482.631	562.43	374.914	166.441
Total Current Assets Numbers are in millions	10,338.522	16,978.583	17,914.603	17,748	18,452.59	21,030.534	20,742.439	19,325.466	19,205.626	16,110.384	11,997.186	11,340.967	12,274.284	14,511.056	13,728.329	13,390.896	11,224.203	6,918.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.49	1,499.811	1,539.224	1,574.077	1,628.674	2,800.097	3,055.547	3,143.798	3,427.305	3,926.802	6,438.887	5,238.179	3,994.89	3,976.617	3,654.695	3,189.242	2,211.734	1,664.209
Goodwill Numbers are in millions	351.694	345.773	345.773	155.086	154.741	477.909	367.92	273.456	266.267	121.119	51.82	49.459	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.165	5.091	4.181	2.056	2.051	2.07	2.057	2.309	3,695.501	14.588	10.486	9.025	239.758	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	355.859	350.864	349.954	157.142	156.792	479.979	369.977	4,092.948	3,961.768	135.707	62.306	58.484	239.758	0	0	0	0	0
Long Term Investments Numbers are in millions	380	586.509	649.201	698.474	947.439	1,018.768	440.229	5,457.316	4,576.886	5,567.037	1,330.213	4,520.227	3,294.428	0	0	0	0	0
Tax Assets Numbers are in millions	654.424	1,046.157	1,046.265	999.502	928.467	1,125.99	575.209	64.727	13.389	44.229	29.535	23.664	31.662	20.772	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,126.82	7,464.414	6,486.839	6,027.635	7,870.826	8,500.994	8,488.242	2,256.998	1,360.677	1,263.708	6,052.449	727.905	450.919	1,226.703	350.69	150.782	187.204	22.554
Total Non-Current Assets Numbers are in millions	8,579.593	10,947.755	10,071.483	9,456.83	11,532.198	13,925.828	12,929.204	15,015.787	13,340.025	10,937.483	13,913.39	10,568.459	8,011.657	5,224.092	4,005.385	3,340.024	2,398.938	1,686.763
Total Assets Numbers are in millions	18,918.115	27,926.338	27,986.086	27,204.83	29,984.788	34,956.362	33,671.643	34,341.253	32,545.651	27,047.867	25,910.576	21,909.426	20,285.941	19,735.148	17,733.714	16,730.92	13,623.141	8,605.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,624.939	4,081.909	4,228.145	3,863.116	6,306.132	9,405.836	9,635.608	9,028.926	11,273.368	8,831.99	5,334.669	4,837.107	4,531.599	0	0	0	0	0
Short Term Debt Numbers are in millions	2,429.524	11,174.872	11,478.774	11,932.496	8,562.086	5,539.411	6,712.064	8,347.337	7,033.453	4,152.366	6,047.725	4,401.021	0	0	0	0	0	1,127.114
Tax Payables Numbers are in millions	0	0.024	0.024	0.024	0.024	69.085	46.271	26.05	33.494	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	357.268	792.429	974.519	2,358.61	2,728.518	1,994.892	1,390.205	74.99	61.513	44.26	30.208	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	851.904	704.204	161.91	108.382	429.399	1,090.158	1,038.961	1,041.49	1,668.858	956.532	3,447.144	2,097.885	6,978.213	6,839.477	6,007.059	6,769.584	6,719.01	3,548.436
Total Current Liabilities Numbers are in millions	6,906.367	16,147.17	16,661.282	16,878.537	17,656.251	20,351.397	19,427.796	21,424.806	20,009.173	18,660.055	15,227.219	11,396.429	11,509.812	6,839.477	6,007.059	6,769.584	6,719.01	4,675.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,060.696	6,361.861	6,638.502	6,503.349	6,743.794	6,761.953	7,347.957	2,881.33	5,023.208	1,834.722	3,929.464	3,911.712	2,606.314	7,353.244	6,423.032	5,031.097	2,708.599	694.639
Deferred Revenue Non-Current Numbers are in millions	0	945.306	655.353	451.84	547.941	524.83	515.247	64.341	63.389	52.077	38.485	35.506	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,341.236	767.726	7,101.074	7,770.214	0	1.497	5.046	11.022	21.515	34.735	42.703	90.597	104.401	130.176	168.355	165.544	131.156
Other Non-Current Liabilities Numbers are in millions	4,316.168	981.933	-2.28	597.725	1,035.283	1,268.419	623.577	1,651.987	1,736.04	973.927	961.072	655.219	189.604	808.943	725.423	720.09	530.316	1,566.89
Total Non-Current Liabilities Numbers are in millions	7,376.864	8,289.1	8,059.301	7,552.914	8,327.018	8,555.202	8,488.278	7,004.68	6,759.248	2,934.409	4,963.756	4,645.14	2,886.515	8,266.588	7,278.631	5,919.542	3,404.459	2,392.685
Total Liabilities Numbers are in millions	14,283.231	24,436.27	24,720.583	24,431.451	25,983.269	28,906.599	27,916.074	28,429.486	26,768.421	21,594.464	20,190.975	16,041.569	14,396.327	15,106.065	13,285.69	12,689.126	10,123.469	7,068.235
Equity:
Preferred Stock Numbers are in millions	0	177.747	340.493	0	3,171.706	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.956	99.49	87.495	81.945	81.945	81.945	81.945	81.945	81.945	81.945	81.945	81.945	81.945	81.945	81.945	81.945	81.945	70.957
Retained Earnings Numbers are in millions	651.953	274.073	234.814	231.595	1,403.316	1,330.046	2,116.448	2,193.66	2,152.553	2,139.44	2,213.382	2,338.163	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,674.975	584.261	584.261	740	-2,587.444	-2,523.128	833.679	-2,291.584	-2,300.736	-2,121.622	-1,865.022	-1,626.368	-1,386.633	-1,177.166	-1,149.656	-1,038.391	-837.191	-671.009
Other Total Stockholders Equity Numbers are in millions	2,177.905	2,007.268	1,700.178	1,566.978	1,566.378	1,617.143	1,617.144	1,617.144	5,351.818	933.477	2,049.491	2,301.437	1,526.38	4,915.361	4,790.312	4,278.15	3,724.602	1,697.246
Total Shareholders Equity Numbers are in millions	4,602.789	3,424.693	3,198.546	2,620.518	3,843.161	4,201.318	4,649.216	4,574.826	4,681.824	4,718.892	4,585.223	4,721.545	4,706.18	3,820.14	3,722.601	3,321.704	2,969.356	1,097.194
Total Equity Numbers are in millions	4,634.884	3,490.068	3,265.503	2,773.379	4,001.519	6,049.763	5,755.569	5,911.767	5,777.23	5,453.313	5,719.601	5,867.857	5,889.614	4,629.083	4,448.024	4,041.794	3,499.672	1,536.97
Total Liabilities & Shareholders Equity Numbers are in millions	18,918.115	27,926.338	27,986.086	27,204.83	29,984.788	34,956.362	33,671.643	34,341.253	32,545.651	27,047.777	25,910.576	21,909.426	20,285.941	19,735.148	17,733.714	16,730.92	13,623.141	8,605.205

SPML Infra Limited

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