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Spml Infra Limited
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SPML INFRA LIMITED

www.spml.co.in

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Delhi ›

Electricity, Gas & Water ›

SPML INFRA LIMITED

Active

Updated: 31 Oct 2024

The company operates as an infrastructure development company in India. It operates through construction and trading segments.

Spml Infra Limited, is a listed public company incorporated on 27 August, 1981. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 115.00 cr and the total paid-up capital is INR 11.87 cr.

Industry and products

Electricity, Gas & Water

The company provides integrated end-to-end waste management solutions, industrial/business/technology parks, toll express roads/highways, tunnels, transportation, and integrated energy management solutions, wind, solar, special economic zones, such as collection, automated car parking facilities, treatment, processing, integrated water distribution, wastewater management systems, and bus terminals. In addition, bus terminals, and water sourcing solutions; undertakes power transmission and distribution projects, seaports, reusability, and scientific disposal of waste., bridges, segregation, industrial infrastructure, and thermal power plants; and provides rural electrification, including the construction and operation of hydro, flyovers, airports

Company size

Auth Capital

₹ 115.0 Cr

Paidup Capital

₹ 11.9 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

48.4%

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EBITDA

79.07%

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Net Profit

824.72%

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Networth

45.62%

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Borrowings

-67.25%

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Assets

-29.96%

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Gross Margin

10.16

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Operating Margin

0.79

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Net Profit Margin

1.23

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Return on Equity

3.24

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ROCE

-27.46

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Debt to Equity

-3.78

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (47)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sushil Kumar Sethi Shareholder	00062927	44 years
Whole-time Director	Subhash Chand Sethi Shareholder	00464390	41 years
CFO	Manoj Kumar Digga	<HIDDEN>	5 years
Director	Manoj Kumar Digga	01090626	1 years
Director	Srivatsan Sivashankar Tiruvidaimarudhur	02720714	4 years
Additional Director	Arundhuti Dhar	03197285	2 years
Director	Neeta Karmakar	08730604	1 years
CS	Swati Agarwal	<HIDDEN>	5 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.2	8.2	42.8	27.7	10.7
Reserves	392.0	269.1	283.8	321.3	452.8
Borrowings +	1,494.3	1,812.9	1,811.4	1,753.2	548.8
Long term borrowings	673.5	650.3	663.6	635.9	306.0
Short term borrowings	820.8	1,162.6	1,147.9	1,117.3	242.8
Trade payables +	725.4	438.7	493.2	528.4	531.3
Days payable	180.0	289.0	214.0	250.0	190.0
Other liabilities +	1,104.0	630.2	660.6	690.4	879.6
Other non-current liabilities	64.5	52.5	72.0	98.9	262.8
Other current liabilities	314.2	139.0	95.5	63.1	85.4
Total liabilities	2,998.5	2,720.5	2,798.6	2,792.6	1,891.8
Fixed Assets +	178.5	173.1	188.9	185.1	41.8
Tangible assets	104.0	100.4	97.5	93.2	6.0
CWIP	58.9	57.0	56.4	56.8	0.2
Intangible assets	15.7	15.7	35.0	35.1	35.6
LT loans and advances	97.4	94.5	109.0	53.1	8.2
Other non-current assets	877.3	678.1	709.2	856.6	837.8
Current assets +	1,845.3	1,774.8	1,791.5	1,697.9	1,004.0
Inventories	62.7	71.2	90.2	92.4	37.4
Trade receivables	467.7	460.6	1,220.4	1,198.0	404.4
Cash and cash equivalents	20.3	39.7	40.7	20.1	228.1
ST loans and advances	5.1	4.9	6.8	14.2	11.3
Other current assets	1,289.4	1,198.3	433.3	373.1	322.9
Total assets	2,998.5	2,720.5	2,798.6	2,792.6	1,891.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.27	0.3	1.53	0.99	0.56
Reserves	13.07	9.89	10.14	11.5	23.94
Borrowings +	49.84	66.64	64.73	62.78	29.01
Long term borrowings	22.46	23.91	23.71	22.77	16.17
Short term borrowings	27.38	42.73	41.02	40.01	12.83
Trade payables	24.19	16.13	17.62	18.92	28.09
Other liabilities +	36.82	23.17	23.6	24.72	46.49
Other non-current liabilities	2.15	1.93	2.57	3.54	13.89
Other current liabilities	10.48	5.11	3.41	2.26	4.51
Total liabilities
Fixed Assets +	5.95	6.36	6.75	6.63	2.21
Tangible assets	3.47	3.69	3.48	3.34	0.32
CWIP	1.96	2.1	2.02	2.03	0.01
Intangible assets	0.52	0.58	1.25	1.26	1.88
LT loans and advances	3.25	3.47	3.89	1.9	0.44
Other non-current assets	29.26	24.93	25.34	30.67	44.28
Current assets +	61.54	65.24	64.01	60.8	53.07
Inventories	2.09	2.62	3.22	3.31	1.98
Trade receivables	15.6	16.93	43.61	42.9	21.37
Cash and cash equivalents	0.68	1.46	1.45	0.72	12.06
ST loans and advances	0.17	0.18	0.24	0.51	0.6
Other current assets	43.0	44.05	15.48	13.36	17.07
Total assets

Total assets

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 6

Total Amount : 3,812.5 cr

NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED

No. of Loans: 3

Total Amount : 1,743.8 cr

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount : 61.5 cr

SREI Equipment Finance Limited

No. of Loans: 2

Total Amount : 1.7 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	2,604.5 cr	17 May, 2024
SBICap Trustee Company Limited	601.1 cr	17 May, 2024
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED	1,602.3 cr	29 Aug, 2023
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED	83.1 cr	29 Aug, 2023
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED	58.5 cr	29 Aug, 2023
SBICap Trustee Company Limited	56.8 cr	29 Aug, 2023
SBICap Trustee Company Limited	31.7 cr	29 Aug, 2023
SBICap Trustee Company Limited	2.5 cr	29 Aug, 2023
SBICap Trustee Company Limited	516.0 cr	29 Aug, 2023
SREI Equipment Finance Limited	0.4 cr	22 Mar, 2010
SREI Equipment Finance Limited	1.3 cr	22 Feb, 2010
State Bank of Bikaner and Jaipur	61.5 cr	03 Jan, 2007

Charges

SBICap Trustee Company Limited

NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED

State Bank of Bikaner and Jaipur

SREI Equipment Finance Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ARIHANT LEASING AND HOLDING LIMITED	Active	24.9 L	1	Delhi
20TH CENTURY ENGINEERING LIMITED	Active	99.6 L	1	Delhi
SPML INDUSTRIES LIMITED	Active	2.4 Cr	1	Delhi
SPML INDIA LIMITED	Active	10.4 Cr	1	West Bengal
PEACOCKPEARL BUSINESS SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
CENTRAL ZONE WATER SERVICES PRIVATE LIMITED	Strike Off	5.0 L	1	Delhi
SPML UTILITIES LIMITED	Active	20.0 Cr	1	Karnataka
ENVIROPRO CLEAN ENERGY LLP	Defunct	10.0 L	1	Delhi
SURAKSHA INSURANCE BROKERS PRIVATE LIMITED	Active	75.0 L	1	West Bengal
MIZORAM MINERAL DEVELOPMENT CORPORATION LIMITED	Strike Off	15.0 L	1	Mizoram
MIZORAM POWER DEVELOPMENT CORPORATION LIMITED	Strike Off	15.0 L	1	Mizoram
KRIPA VYAPAAR PRIVATE LIMITED	Active	1.4 Cr	1	West Bengal
SUBHASH HYDRO PROJECTS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SUBHASH VENTURES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SPML ENERGY LIMITED	Active	36.5 Cr	1	Karnataka
SPML INFRA DEVELOPERS LIMITED	Strike Off	5.0 L	1	Delhi
MIZORAM INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED	Strike Off	5.0 L	1	Mizoram
TARAMANI FINANCE PVT.LTD.	Active	87.0 L	1	West Bengal
SANMATI CORPORATE INVESTMENTS PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
GURHA THERMAL POWER COMPANY LIMITED	Active	5.0 L	1	Rajasthan
GHOTARINGA MINERALS LIMITED	Dissolved	1.0 Cr	1	Odisha
KALINGANAGAR METCOKE PRIVATE LIMITED	Amalgamated	13.8 Cr	1	Odisha
ZOOM INDUSTRIAL SERVICES LTD	Active	2.6 Cr	2	West Bengal
ELEPHANT LITHIUM PRIVATE LIMITED	Active	1.1 L	1	Tamil Nadu
EMC LIMITED	Amalgamated	48.3 Cr	1	West Bengal
EVEREADY INDUSTRIES INDIA LTD	Active	36.3 Cr	1	West Bengal
BTL EPC LIMITED	Active	8.4 Cr	1	West Bengal
MCNALLY BHARAT ENGG CO LTD	Active	221.3 Cr	1	West Bengal
TATA STEEL LONG PRODUCTS LIMITED	Amalgamated	12,745.1 Cr	1	Odisha
QUADRAMEDICAL RESEARCH & FOUNDATION PRIVATE LIMITED	Active	1.0 L	1	West Bengal
QUADRA MEDICAL SERVICES PRIVATE LIMITED	Active	30.0 L	1	West Bengal
VISA BAO LIMITED	Amalgamated	91.0 Cr	1	Odisha

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ALLAHABAD WASTE PROCESSING COMPANY LIMITED	India	-	-
BHAGALPUR ELECTRICITY DISTRIBUTION COMPANY PRIVATE LIMITED	West Bengal	2013	₹ 1.0 L
Madurai Municipal Waste Processing Company Private Limited	India	-	-
MATHURA NAGAR WASTE PROCESSING COMPANY LIMITED	India	-	-
Pondicherry Special Economic Zone Company Limited	India	-	-
SANMATI INFRADEVELOPERS PRIVATE LIMITED	Karnataka	2006	₹ 2.0 Cr
SPML INFRASTRUCTURE LIMITED	Karnataka	2007	₹ 74.3 L
SPML UTILITIES LIMITED	Karnataka	2008	₹ 20.0 Cr
PONDICHERRY SPECIAL ECONOMIC ZONE COMPANY LIMITED	India	-	-

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CIN

L40106DL1981PLC012228

PAN

AADCS2469K

Incorporation

1981, 43.7 years

Company Email

cs@spml.co.in

Paid up Capital

₹ 11.9 Cr

Authorised Capital

₹ 115.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - SPML INFRA LIMITED

What is the incorporation date of SPML INFRA LIMITED?

The incorporation date of SPML INFRA LIMITED is 27 August, 1981

What is the authorized share capital of SPML INFRA LIMITED?

The authorized share capital of SPML INFRA LIMITED is INR ₹ 115.0 Cr.

What is the paid-up capital of SPML INFRA LIMITED?

The paid-up capital of SPML INFRA LIMITED is INR ₹ 11.9 Cr.

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, NA NEW DELHI Delhi - 110020

What is the CIN number of SPML INFRA LIMITED?

The CIN number of SPML INFRA LIMITED is L40106DL1981PLC012228.

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