SPML Infra Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SPML Infra Limited's balance sheet done over the years? Its assets were worth $18,918,115,000 last year, which is less than in the previous period. 76% of SPML Infra Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,283,231,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2011 | 19735148000 | 15.10B | 76.54% |
|---|---|---|---|
| 2012 | 20285941000 | 14.39B | 70.97% |
| 2015 | 27047867000 | 21.59B | 79.84% |
| 2016 | 32545651000 | 26.76B | 82.25% |
| 2018 | 33671643000 | 27.91B | 82.91% |
| 2019 | 34956362000 | 28.90B | 82.69% |
| 2020 | 29984788000 | 25.98B | 86.65% |
| 2021 | 27204830000 | 24.43B | 89.81% |
| 2022 | 27986086000 | 24.72B | 88.33% |
| 2024 | 18918115000 | 14.28B | 75.5% |
SPMLINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.28B | 406.86M | 396.54M | 202.79M | 368.54M | 248.06M | 1.40B | 1.27B | 860.05M | 1.18B |
Short term investments | 223.76M | 19.52M | 197.07M | 380.12M | 1.08B | 1.24B | -3.15B | -3.76B | 0 | 0 |
Net receivables | 5.36B | 14.50B | 14.41B | 15.08B | 18.18B | 17.87B | 14.86B | 12.37B | 0 | 0 |
Inventory | 373.83M | 902.30M | 712.36M | 627.37M | 666.21M | 773.57M | 751.21M | 495.5M | 725.99M | 907.77M |
Other current assets | 2.00B | 1.93M | 1.93M | 1.93M | 719.37M | 3.07B | 2.18B | 1.96B | 10.68B | 12.41B |
Total current assets | 10.33B | 17.91B | 17.74B | 18.45B | 21.03B | 20.74B | 19.20B | 16.11B | 12.27B | 14.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.49M | 1.53B | 1.57B | 1.62B | 2.80B | 3.05B | 3.42B | 3.92B | 3.99B | 3.97B |
Goodwill | 351.69M | 345.77M | 155.08M | 154.74M | 477.90M | 367.92M | 266.26M | 121.11M | 0 | 0 |
Intangible assets | 4.16M | 4.18M | 2.05M | 2.05M | 2.07M | 2.05M | 3.69B | 14.58M | 239.75M | 0 |
Long term investments | 380M | 649.20M | 698.47M | 947.43M | 1.01B | 440.22M | 4.57B | 5.56B | 0 | 0 |
Other non-current assets | 7.12B | 6.48B | 6.02B | 7.87B | 8.50B | 8.48B | 1.36B | 1.26B | 3.74B | 1.22B |
Total non-current assets | 8.57B | 10.07B | 9.45B | 11.53B | 13.92B | 12.92B | 13.34B | 10.93B | 8.01B | 5.22B |
Total assets | 18.91B | 27.98B | 27.20B | 29.98B | 34.95B | 33.67B | 32.54B | 27.04B | 20.28B | 19.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 792.42M | 974.51M | 2.35B | 2.72B | 1.99B | 74.99M | 61.51M | 0 | 0 |
Short term debt | 2.42B | 11.47B | 11.93B | 8.56B | 7.69B | 6.71B | 7.03B | 4.15B | 0 | 0 |
Total current liabilities | 6.90B | 16.66B | 16.87B | 17.65B | 20.35B | 19.42B | 20.00B | 18.66B | 11.50B | 6.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.06B | 6.63B | 6.50B | 6.74B | 6.76B | 7.34B | 5.02B | 1.83B | 2.60B | 7.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.40M |
Other non-current liabilities | 4.31B | 1K | -6.50B | -6.73B | 1.26B | 623.57M | 1.73B | 973.92M | 189.60M | 808.94M |
Total non-current liabilities | 7.37B | 8.05B | 7.55B | 8.32B | 8.55B | 8.48B | 6.75B | 2.93B | 2.88B | 8.26B |
Total liabilities | 14.28B | 24.72B | 24.43B | 25.98B | 28.90B | 27.91B | 26.76B | 21.59B | 14.39B | 15.10B |
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