Indian Company Master Data Made Simple

Spml Infra Limited

Incorporated in 1981, Spml Infra Limited has a history spanning 4 decades. Its CIN is L40106DL1981PLC012228, with registration number 12228. The company operates as company limited by shares. Spml Infra Limited’s authorized capital amounts to ₹115.00 crore. The total paid-up share capital is ₹26.86 crore.

Mainly engaged in electricity; gas; steam and hot water supply. The official address of incorporation is F-27/2; Okhla Industrial Area Phase-ii; New Delhi; Delhi; 110020; India. Its current corporate status is active. Its LEI code is registered as 335800R7X4JAWUDTZ518. The company’s official contact email is [email protected].

Company Overview

CIN
L40106DL1981PLC012228
Date of Incorporation
27/08/1981
Company Status
Active
RoC
Registration Number
012228
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800R7X4JAWUDTZ518
Authorized Capital
₹1,15,00,00,000.00
Paid up Capital
₹26,85,92,492.00
Activity
Electricity; Gas; Steam And HOT Water Supply
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201131/03/201031/03/2009
Total Non Current Liabilities Net Minority Interest₹61,166.95L₹72,648.61L₹82,891.00L₹81,214.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹30,319.08L-₹30,473.93L-₹26,523.73L-₹26,538.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,19,663.19L₹1,42,832.31L₹2,44,362.70L₹2,47,826.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹76,660.08L₹42,469.30L₹28,960.82L₹25,080.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹45,791.44L₹51,897.83L₹63,593.03L₹66,359.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹279.81L₹244.80L₹271.95L₹312.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹320.87L₹3,516.94L₹3,457.73L₹3,457.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹6,655.26L₹29,268.17L₹1,11,748.72L₹1,14,787.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹20,139.22L₹20,660.19L₹21,714.78L₹21,869.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,96,677.20L₹1,89,181.15L₹2,79,263.38L₹2,80,481.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹77,014.01L₹46,348.84L₹34,900.68L₹32,655.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹30,611.77L₹31,098.87L₹41,521.85L₹41,931.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,22,805.45L₹97,925.72L₹97,839.96L₹98,344.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,516.45L₹1,066.00L₹994.90L₹874.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹353.93L₹3,558.59L₹3,508.64L₹3,499.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹52,446.70L₹81,174.08L₹1,75,367.33L₹1,81,149.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹5,048.40L₹13,879.82L-₹0.01L₹27,705.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹4,822.29L₹0.00L₹0.00L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,516.45L₹1,066.00L₹2,772.37L₹4,279.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹55,847.09L₹21,779.05L₹20,072.68L₹17,001.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹89,719.51L₹85,795.93L₹1,09,477.55L₹1,00,772.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹18,754.49L₹22,857.58L₹2,006.50L₹4,068.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,29,460.71L₹1,27,175.47L₹2,07,792.43L₹2,09,725.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹76,660.08L₹42,469.30L₹30,738.29L₹28,485.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹12,944.00L₹22,807.74L₹2,006.50L₹4,068.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹9,292.31L₹7,013.68L₹8,733.46L₹10,743.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹77,014.01L₹46,027.89L₹34,246.93L₹31,985.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹20,520.21L₹49.84L₹270.27L₹195.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹715.00L₹489.78L₹454.23L₹394.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,06,957.69L₹1,03,385.23L₹1,69,785.83L₹1,79,709.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹48,461.45L₹33,201.53L₹8,314.13L₹13,096.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹39,502.70L₹58,339.84L₹1,73,316.47L₹1,77,076.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹715.00L₹489.78L₹454.23L₹394.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹6,655.26L₹29,249.75L₹1,11,729.94L₹1,14,785.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹45,791.44L₹51,905.91L₹63,618.61L₹66,362.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹58,496.24L₹70,183.70L₹1,61,471.70L₹1,66,612.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹292.69L₹624.94L₹14,998.12L₹15,392.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹7,912.15L₹590.48L₹2,740.73L₹2,348.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹33.87L₹0.00L₹5,634.72L₹5,634.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L-₹0.04L₹2,587.46L₹2,587.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹77,014.01L₹46,027.89L₹32,469.46L₹28,580.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹33.06L₹41.65L₹50.91L₹41.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,733.97L-₹1,255.36L₹2,414.03L₹2,414.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹5,004.61L₹3,738.33L₹9,243.53L₹9,023.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201131/03/201031/03/2009
Changes In Cash-₹9,863.72L₹17,811.91L-₹2,062.17L₹103.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹7,625.71L-₹40,973.99L-₹8,657.69L-₹1,596.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹9,049.64L-₹663.48L₹4,591.93L₹3,596.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹8,497.17L₹52,771.96L₹1,953.13L-₹1,961.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹12,944.02L₹22,807.74L₹2,006.50L₹4,068.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹57.38L-₹6,677.42L-₹50.46L-₹65.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹22,807.74L₹2,006.50L₹4,068.67L₹3,965.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹8,439.79L₹59,449.38L₹2,003.59L-₹1,895.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹12,494.18L₹0.00L₹0.00L₹3,460.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201131/03/201031/03/2009
Rent Expense Supplemental₹364.68L₹368.41L₹459.85L₹405.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,793.61L-₹696.99L₹39.08L-₹13.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹9,649.99L₹5,905.73L₹5,637.32L₹2,432.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹72,827.61L₹1,15,271.87L₹84,588.74L₹93,734.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹73,100.10L₹1,23,042.29L₹85,461.68L₹92,093.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹3,628.73L-₹11,884.12L-₹357.81L-₹647.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹550.79L-₹3,565.24L-₹107.34L-₹194.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹3,628.73L-₹11,884.12L-₹357.81L-₹647.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹5,242.68L₹9,081.60L₹3,241.84L₹3,897.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,908.45L₹5,691.71L₹5,025.59L₹2,157.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹5,242.68L₹9,081.60L₹3,241.84L₹3,897.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,814.96L₹2,024.12L₹1,750.05L₹1,556.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,793.61L-₹696.99L₹39.08L-₹13.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹90.70L₹236.78L₹319.16L₹401.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹4,793.12L-₹160.62L₹33.80L-₹13.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹66,254.55L₹1,01,958.11L₹77,003.30L₹85,106.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,793.61L-₹696.99L₹39.08L-₹13.89L₹0.00L₹0.00L₹2,885.00L₹4,623.00L₹5,317.00L
Operating Income₹272.49L₹7,770.42L₹872.94L-₹1,640.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹753.79L₹504.66L₹480.91L₹373.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹0.00L₹30.11L₹1.30L₹0.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹35.82L₹0.04L₹0.09L₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,715.67L₹7,621.89L₹289.55L₹439.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,298.41L₹3,389.85L-₹1,783.84L₹1,740.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹9,559.29L₹5,668.95L₹5,318.16L₹2,031.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,845.55L₹21,084.18L₹8,458.38L₹6,986.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹66,254.55L₹1,01,958.11L₹77,003.30L₹85,106.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,793.61L-₹696.99L₹39.08L-₹13.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,298.41L₹3,389.85L-₹1,783.84L₹1,740.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹6,021.26L₹17,789.85L₹5,995.13L₹3,080.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹6,573.06L₹13,313.76L₹7,585.44L₹8,627.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹4,793.61L-₹696.99L₹39.08L-₹13.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹5,650.84L-₹22.76L₹292.57L-₹126.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹73,100.10L₹1,23,042.29L₹85,461.68L₹92,093.66L₹0.00L₹1,73,523.00L₹1,21,965.00L₹1,55,182.00L₹1,25,722.00L
Selling General And Administration₹1,814.96L₹2,054.23L₹1,751.35L₹1,556.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,911.55L₹8,340.45L₹2,555.64L₹3,608.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,908.45L₹5,691.71L₹5,025.59L₹2,157.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹629.43L₹489.78L₹480.91L₹373.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,793.12L-₹160.62L₹33.80L-₹13.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹857.72L₹137.86L₹258.77L-₹112.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/08/1981Sushil Sethi00062927DirectorView other directorships
01/06/1984Subhash Chand Sethi00464390Wholetime DirectorView other directorships
10/02/2014Prem Singh Rana00129300DirectorView other directorships
17/08/2015Rishabh Sethi01396259DirectorView other directorships
25/02/2019Pavitra Joshi Singh08355578DirectorView other directorships
08/06/2021Srivatsan Sivashankar Tiruvidaimarudhur02720714DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2022
Form MGT-7-07112022_signed
-
26/10/2022
Form AOC-4(XBRL)-26102022_signed
-
29/12/2021
Form AOC-4(XBRL)-29122021_signed
-
06/12/2021
Form MGT-7-06122021_signed
-
23/02/2021
Form MGT-7-23022021_signed
-

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Address

F-27/2; Okhla Industrial Area Phase-ii; New Delhi; Delhi; 110020; India

FAQ

What is the incorporation date of Spml Infra Limited?
The incorporation date of Spml Infra Limited is 27/08/1981.
Who are the current board members & directors of Spml Infra Limited?

The current board member of Spml Infra Limited are:

  • Prem Singh Rana
  • Prem Singh Rana
  • Subhash Chand Sethi
  • Sushil Sethi
  • Rishabh Sethi
  • Srivatsan Sivashankar Tiruvidaimarudhur
  • Pavitra Joshi Singh
What is the registered address of Spml Infra Limited?
The registered address of Spml Infra Limited is F-27/2; Okhla Industrial Area Phase-ii; New Delhi; Delhi; 110020; India.
What is the Corporate Identification Number of Spml Infra Limited?
The Corporate Identification Number of Spml Infra Limited is L40106DL1981PLC012228.