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SPML Infra Ltd Balance Sheet

194.58
(-7.92%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

45.54

9.95

8.75

8.19

Preference Capital

0

17.77

34.05

0

Reserves

463.36

321.74

288.85

265.76

Net Worth

508.9

349.46

331.65

273.95

Minority Interest

Debt

557.91

1,703.77

1,742.25

1,810.54

Deferred Tax Liability Net

15.91

28.23

28.23

28.24

Total Liabilities

1,082.72

2,081.46

2,102.13

2,112.73

Fixed Assets

3.6

90.03

94.2

97.38

Intangible Assets

Investments

73.78

98.97

102.91

102.74

Deferred Tax Asset Net

133.33

146.77

146.8

142.29

Networking Capital

639.6

1,724.81

1,716.86

1,712.66

Inventories

37.38

92.44

90.23

71.24

Inventory Days

42.25

Sundry Debtors

318.65

372.21

1,113.54

1,134.97

Debtor Days

673.17

Other Current Assets

1,060.48

1,839.14

1,011.26

931.92

Sundry Creditors

-259.04

-324.27

-302.59

-264

Creditor Days

156.58

Other Current Liabilities

-517.87

-254.71

-195.58

-161.47

Cash

232.4

20.88

41.38

57.68

Total Assets

1,082.71

2,081.46

2,102.15

2,112.75

SPML Infra : related Articles

No Record Found

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