SPML Infra Limited
NSE:SPMLINFRA.NS
248.98 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 490.069 | 2,280.774 | -214.403 | 162.438 | -227.677 | 200.65 | -124.857 | 109.117 | -426.396 | 406.867 | -462.521 | 423.807 | -593.622 | 396.548 | -409.95 | 145.236 | -582.927 | 202.798 | -11,963.392 | 512.345 | -11,927.536 | 368.541 | 912.501 | 664.4 |
| Short Term Investments
| 1,406.36 | 0 | 428.806 | 2,682.297 | 455.354 | 2,461.482 | 249.714 | 2,198.608 | 852.792 | 19.529 | 925.042 | 2,623.638 | 1,187.244 | 197.074 | 819.9 | 10,686.445 | 1,165.854 | 380.129 | 23,926.784 | 11,451.047 | 23,855.072 | 1,089.317 | -3,136.056 | 0 |
| Cash and Short Term Investments
| 1,896.429 | 2,280.774 | 214.403 | 2,844.735 | 227.677 | 2,662.132 | 124.857 | 2,307.725 | 426.396 | 426.396 | 462.521 | 3,047.445 | 593.622 | 593.622 | 409.95 | 10,831.681 | 582.927 | 582.927 | 11,963.392 | 11,963.392 | 11,927.536 | 1,457.858 | 912.501 | 664.4 |
| Net Receivables
| 0 | 5,681.671 | 0 | 12,190.092 | 0 | 14,236.002 | 0 | 11,931.811 | 0 | 14,507.197 | 0 | 12,964.092 | 0 | 14,419.357 | 0 | 4,762.68 | 0 | 13,393.306 | 0 | 5,279.911 | 0 | 17,027.626 | 0 | 0 |
| Inventory
| 388.499 | 373.833 | 0 | 639.722 | 0 | 924.353 | 0 | 764.25 | 0 | 902.307 | 0 | 631.652 | 0 | 712.36 | 0 | 687.454 | 0 | 627.373 | 0 | 727.312 | 0 | 666.214 | 451.611 | 757.8 |
| Other Current Assets
| 6,202.662 | 2,002.244 | 0 | 3,969.011 | 0 | 15,826.553 | 0 | 3,591 | 0 | 3,261.771 | 0 | 4,598.732 | 0 | 3,442.121 | 0 | 12,275.631 | 0 | 3,848.984 | 0 | 2,860.947 | 0 | 2,723.921 | 3,600.315 | 8,531.2 |
| Total Current Assets
| 8,487.59 | 10,338.522 | 214.403 | 17,013.228 | 227.677 | 16,978.583 | 124.857 | 16,411.918 | 426.396 | 17,914.603 | 462.521 | 18,656.997 | 593.622 | 17,748 | 409.95 | 18,135.715 | 582.927 | 18,452.59 | 11,963.392 | 20,831.562 | 11,927.536 | 21,030.534 | 11,340.967 | 22,047.6 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.552 | 62.49 | 0 | 1,487.403 | 0 | 1,499.811 | 0 | 1,510.176 | 0 | 1,539.224 | 0 | 1,555.217 | 0 | 1,574.077 | 0 | 1,598.128 | 0 | 1,628.674 | 0 | 2,766.72 | 0 | 2,800.097 | 5,238.179 | 1,825.4 |
| Goodwill
| 0 | 351.694 | 0 | 0 | 0 | 345.773 | 0 | 0 | 0 | 345.773 | 0 | 0 | 0 | 155.086 | 0 | 0 | 0 | 154.741 | 0 | 0 | 0 | 477.909 | 0 | 0 |
| Intangible Assets
| 0 | 4.165 | 0 | 356.357 | 0 | 5.091 | 0 | 321.094 | 0 | 4.181 | 0 | 349.42 | 0 | 2.056 | 0 | 156.8 | 0 | 2.051 | 0 | 474.186 | 0 | 2.07 | 0 | 0 |
| Goodwill and Intangible Assets
| 35.821 | 355.859 | 0 | 356.357 | 0 | 350.864 | 0 | 321.094 | 0 | 349.954 | 0 | 349.42 | 0 | 157.142 | 0 | 156.8 | 0 | 156.792 | 0 | 474.186 | 0 | 479.979 | 58.484 | 0 |
| Long Term Investments
| -150.279 | 0 | 0 | -1,373.647 | 0 | 586.509 | 0 | 627.88 | 0 | -1,634.768 | 0 | -1,877.954 | 0 | 640.984 | 0 | -9,279.765 | 0 | 1,012.633 | 0 | -9,199.048 | 0 | 1,018.768 | 4,520.227 | 0 |
| Tax Assets
| 1,002.835 | 0 | 0 | 1,039.963 | 0 | 1,046.157 | 0 | 1,046.283 | 0 | 1,046.265 | 0 | 1,047.894 | 0 | 999.502 | 0 | 983.037 | 0 | 928.467 | 0 | 1,101.877 | 0 | 1,125.99 | 23.664 | 0 |
| Other Non-Current Assets
| 8,726.458 | 8,161.244 | -214.403 | 9,549.07 | -227.677 | 7,464.414 | -124.857 | 6,446.902 | -426.396 | 8,770.808 | -462.521 | 8,236.849 | -593.622 | 6,085.125 | -409.95 | 17,632.712 | -582.927 | 7,805.632 | -11,963.392 | 18,756.585 | -11,927.536 | 8,500.994 | 727.905 | 7,104 |
| Total Non-Current Assets
| 9,641.387 | 8,579.593 | -214.403 | 11,059.146 | -227.677 | 10,947.755 | -124.857 | 9,952.335 | -426.396 | 10,071.483 | -462.521 | 9,311.426 | -593.622 | 9,456.83 | -409.95 | 11,090.912 | -582.927 | 11,532.198 | -11,963.392 | 13,900.32 | -11,927.536 | 13,925.828 | 10,568.459 | 8,929.4 |
| Total Assets
| 18,128.982 | 18,918.115 | 0 | 28,072.374 | 0 | 27,926.338 | 0 | 26,364.253 | 0 | 27,986.086 | 0 | 27,968.423 | 0 | 27,204.83 | 0 | 29,226.627 | 0 | 29,984.788 | 0 | 34,731.882 | 0 | 34,956.362 | 21,909.426 | 30,977 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 4,449.007 | 3,624.939 | 0 | 4,419.392 | 0 | 4,081.909 | 0 | 3,580.133 | 0 | 4,228.145 | 0 | 4,246.758 | 0 | 3,863.116 | 0 | 3,136.976 | 0 | 6,306.132 | 0 | 9,754.753 | 0 | 9,405.836 | 4,837.107 | 0 |
| Short Term Debt
| 524.349 | 2,429.524 | 0 | 11,199.6 | 0 | 11,174.872 | 0 | 10,858.773 | 0 | 11,478.774 | 0 | 11,933.754 | 0 | 11,932.496 | 0 | 8,561.16 | 0 | 8,562.086 | 0 | 4,734.016 | 0 | 4,968.889 | 4,431.229 | 0 |
| Tax Payables
| 0 | 0 | 0 | 3.626 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0.024 | 0 | 0 | 0 | 107.259 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 378.736 | 0 | 357.268 | 0 | 248.279 | 0 | 792.429 | 0 | 891.176 | 0 | 0.024 | 0 | 2,640.671 | 0 | 2,358.61 | 0 | 2,500.396 | 0 | 2,728.518 | 30.208 | 0 |
| Other Current Liabilities
| 634.282 | 851.904 | 0 | 227.368 | 0 | 704.204 | 0 | 328.948 | 0 | 161.91 | 0 | 248.531 | 0 | 454.674 | 0 | 524.065 | 0 | 429.423 | 0 | 604.016 | 0 | 519.636 | 2,097.885 | 20,765.2 |
| Total Current Liabilities
| 5,607.638 | 6,906.367 | 0 | 16,228.722 | 0 | 16,147.17 | 0 | 15,016.157 | 0 | 16,661.282 | 0 | 17,320.243 | 0 | 16,878.537 | 0 | 17,503.567 | 0 | 17,656.251 | 0 | 20,200.836 | 0 | 20,351.397 | 11,396.429 | 20,765.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 3,475.763 | 3,060.696 | 0 | 6,355.134 | 0 | 6,361.861 | 0 | 6,447.127 | 0 | 6,636.221 | 0 | 6,860.178 | 0 | 6,503.349 | 0 | 6,726.726 | 0 | 6,743.794 | 0 | 6,375.31 | 0 | 6,761.953 | 3,911.712 | 1,044.2 |
| Deferred Revenue Non-Current
| 0 | -177.163 | 0 | 0 | 0 | 945.306 | 0 | 0 | 0 | 655.353 | 0 | 0 | 0 | 451.84 | 0 | 0 | 0 | 547.941 | 0 | 0 | 0 | 524.83 | 35.506 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 177.163 | 0 | 0 | 0 | 7,341.236 | 0 | 0 | 0 | 767.726 | 0 | 0 | 0 | 42.74 | 0 | 0 | 0 | 54.809 | 0 | 0 | 0 | 0 | 42.703 | 171.2 |
| Other Non-Current Liabilities
| 3,309.129 | 4,139.005 | 0 | 2,023.869 | 0 | 981.933 | 0 | 1,561.323 | 0 | 0.001 | 0 | 946.489 | 0 | 554.985 | 0 | 1,447.671 | 0 | 980.474 | 0 | 1,871.829 | 0 | 1,793.249 | 655.219 | 194.2 |
| Total Non-Current Liabilities
| 6,784.892 | 7,376.864 | 0 | 8,379.003 | 0 | 8,289.1 | 0 | 8,008.45 | 0 | 8,059.301 | 0 | 7,806.667 | 0 | 7,552.914 | 0 | 8,174.397 | 0 | 8,327.018 | 0 | 8,247.139 | 0 | 8,555.202 | 4,645.14 | 1,409.6 |
| Total Liabilities
| 12,392.53 | 14,283.231 | 0 | 24,607.725 | 0 | 24,436.27 | 0 | 23,024.607 | 0 | 24,720.583 | 0 | 25,126.91 | 0 | 24,431.451 | 0 | 25,677.964 | 0 | 25,983.269 | 0 | 28,447.975 | 0 | 28,906.599 | 16,041.569 | 22,174.8 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 177.747 | 177.747 | 177.747 | 177.747 | 340.493 | 340.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 127.338 | 97.956 | 0 | 106.6 | 0 | 99.49 | 0 | 99.49 | 0 | 87.495 | 0 | 81.945 | 0 | 81.945 | 0 | 81.945 | 0 | 81.945 | 0 | 81.945 | 0 | 81.945 | 81.945 | 163.8 |
| Retained Earnings
| 0 | 31.869 | 0 | 0 | 0 | 274.073 | 0 | -3,005.376 | 0 | 234.814 | 0 | 0 | 0 | 231.595 | 0 | 0 | 0 | 1,403.316 | 0 | 0 | 0 | 1,330.046 | 2,338.163 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,674.975 | 3,393.641 | 3,287.041 | 3,246.946 | 584.261 | 3,104.866 | 3,005.376 | 2,858.053 | -234.814 | 2,769.905 | 2,687.96 | 2,620.518 | 1,648.923 | 3,391.851 | 3,309.906 | 3,843.16 | -2,587.444 | 4,400.326 | 4,318.381 | 4,201.318 | -2,523.128 | -1,626.368 | 0 |
| Other Total Stockholders Equity
| 5,609.114 | 2,797.989 | 71.008 | 0 | 65.375 | 2,007.268 | 57.033 | 3,005.376 | 66.957 | 1,700.178 | 71.608 | 0 | 152.861 | 1,566.978 | 156.812 | 0 | 158.358 | 1,566.978 | 1,883.581 | 0 | 1,848.445 | 1,617.143 | 2,301.437 | 8,638.4 |
| Total Shareholders Equity
| 5,736.452 | 4,602.789 | 3,464.649 | 3,393.641 | 3,490.068 | 3,424.693 | 3,339.646 | 3,282.613 | 3,265.503 | 3,198.546 | 2,841.513 | 2,769.905 | 2,773.379 | 2,620.518 | 3,548.663 | 3,391.851 | 4,001.518 | 3,843.161 | 6,283.907 | 4,400.326 | 6,049.763 | 4,201.318 | 4,721.545 | 8,802.2 |
| Total Equity
| 5,736.452 | 4,634.884 | 3,464.649 | 3,464.649 | 3,490.068 | 3,490.068 | 3,339.646 | 3,339.646 | 3,265.503 | 3,265.503 | 2,841.513 | 2,841.513 | 2,773.379 | 2,773.379 | 3,548.663 | 3,548.663 | 4,001.518 | 4,001.519 | 6,283.907 | 6,283.907 | 6,049.763 | 6,049.763 | 5,867.857 | 8,802.2 |
| Total Liabilities & Shareholders Equity
| 18,128.982 | 18,918.115 | 3,464.649 | 28,072.374 | 3,490.068 | 27,926.338 | 3,339.646 | 26,364.253 | 3,265.503 | 27,986.086 | 2,841.513 | 27,968.423 | 2,773.379 | 27,204.83 | 3,548.663 | 29,226.627 | 4,001.518 | 29,984.788 | 6,283.907 | 34,731.882 | 6,049.763 | 34,956.362 | 21,909.426 | 30,977 |