Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Spml Infra Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

SPML INFRA LIMITED

www.spml.co.in
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.

Read more

Industry

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

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
2.9%
₹ GET PRO
EBITDA
28.91%
₹ GET PRO
Net Profit
-78.85%
₹ GET PRO
Networth
5.37%
₹ GET PRO
Borrowings
-2.21%
₹ GET PRO
Assets
2.59%
₹ GET PRO
Gross Margin
-0.24
GET PRO%
Operating Margin
0.83
GET PRO%
Net Profit Margin
-0.91
GET PRO%
Return on Equity
-2.41
GET PRO%
ROCE
58.45
GET PRO%
Debt to Equity
-0.37
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (47)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 6

Total Amount : 3,812.5 cr

2

NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED

No. of Loans: 3

Total Amount : 1,743.8 cr

3

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount : 61.5 cr

4

SREI Equipment Finance Limited

No. of Loans: 2

Total Amount : 1.7 cr

chart icon

Charges

SBICap Trustee Company Limited
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED
State Bank of Bikaner and Jaipur
SREI Equipment Finance Limited

People

Designation Name DIN/PAN Tenure
Director Sushil Kumar Sethi
Shareholder
00062927 43 years
Whole-time Director Subhash Chand Sethi
Shareholder
00464390 40 years
CFO Manoj Kumar Digga <HIDDEN> 4 years
Director Manoj Kumar Digga 01090626 0 years
Director Srivatsan Sivashankar Tiruvidaimarudhur 02720714 3 years
Additional Director Arundhuti Dhar 03197285 2 years
Director Neeta Karmakar 08730604 0 years
CS Swati Agarwal <HIDDEN> 4 years

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
DOON VALLEY WASTE MANAGEMENT PRIVATE LIMITED India - -
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 - -

Registered Details

CIN

L40106DL1981PLC012228

PAN

AADCS2469K

Incorporation

1981, 43.2 years

Company Email

cs@spml.co.in

Paid up Capital

₹ 11.9 Cr

Authorised Capital

₹ 115.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 31 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SPML INFRA LIMITED

What is the incorporation date of SPML INFRA LIMITED?

plus icon

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

What is the authorized share capital of SPML INFRA LIMITED?

plus icon

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

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

plus icon

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

What is the registered address of SPML INFRA LIMITED?

plus icon

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?

plus icon

The CIN number of SPML INFRA LIMITED is L40106DL1981PLC012228.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More