Overview
SPML INFRA LIMITED
SPML INFRA LIMITED is located in Kolkata, West Bengal, India and is part of the Utility System Construction Industry. SPML INFRA LIMITED has 284 total employees across all of its locations and generates $90.61 million in sales (USD). There are 87 companies in the SPML INFRA LIMITED corporate family.
Subhash Chand Sethi
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Utility System Construction
,
Other Heavy and Civil Engineering Construction
,
Electric Power Generation, Transmission and Distribution
,
Residential Building Construction
,
Sewer line construction
See All Industries , Water main construction , Irrigation system construction , Waste water and sewage treatment plant construction , Generation, electric power , Water and sewer line construction , Transmission, electric power Residential construction, nec
See Fewer Industries
See All Industries , Water main construction , Irrigation system construction , Waste water and sewage treatment plant construction , Generation, electric power , Water and sewer line construction , Transmission, electric power Residential construction, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View More Residential Building Construction
View Less
View More Residential Building Construction
View Less
22, Camac Street Block-A, 3rd Floor Kolkata, West Bengal, 700016 India
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+91-3340091200
284
Actual
$90.61 million
Actual
-60.76%
$375
MAR
1981
1981
Bombay:500402
3.0
2.68
2.68
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Contacts
Get in Touch with 8 Principals* and 91 Contacts
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Subhash Chand SethiChairperson
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Sushil Kumar SethiDirector
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Prem Singh RanaDirector
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Pavitra Joshi SinghDirector
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2021
$90.61 million
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$42 | -$0 | $25 |
| Net Investing Cash | $13 | $39 | -$4 |
| Net Financing Cash | $32 | -$38 | -$23 |
| Net Change in Cash | $3 | $1 | -$3 |
| Cash at Beginning of Period | $3 | $5 | $3 |
| Cash at End of Period | $5 | $3 | $5 |
| Capital Expenditure | -$0 | -$1 | -$6 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $3 | $5 |
| Accounts Receivable | $95 | $99 | $124 |
| Inventories | $10 | $9 | $9 |
| Other Current Assets | $135 | $144 | $152 |
| Asset Summary | |||
| Total Current Assets | $245 | $255 | $290 |
| Tangible Fixed Assets | $22 | $22 | $39 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $376 | $414 | $483 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $87 | $130 |
| Short-Term Debt | $165 | $118 | $106 |
| Other Current Liabilities | $15 | $39 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $233 | $244 | $281 |
| Long-Term Debt | $90 | $93 | $93 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $337 | $359 | $399 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $3 | $19 | $18 |
| Equity Summary | |||
| Total Equity | $36 | $53 | $58 |
| Shares Outstanding | 36,650,276 | 36,650,276 | 36,650,276 |
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