S.P. Apparels Limited (SPAL.BO)

INR 925.0

(-1.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.41 Billion 10.97 Billion 10.61 Billion 9.12 Billion 8.92 Billion 8.86 Billion
Total Current Assets 6.01 Billion 5.65 Billion 5.67 Billion 4.35 Billion 4.28 Billion 4.85 Billion
Cash And Short Term Investments 1.29 Billion 1.37 Billion 621.27 Million 307.25 Million 133.85 Million 145.72 Million
Cash and Cash Equivalents 792.53 Million 601.64 Million 519.08 Million 307.25 Million 133.85 Million 145.14 Million
Short Term Investments 502.78 Million 768.48 Million 102.19 Million -10.12 Million -8.21 Million 580 Thousand
Net Receivables 1.65 Billion 1.22 Billion 1.54 Billion 1.44 Billion 1.39 Billion 1.64 Billion
Inventory 2.64 Billion 2.96 Billion 3.32 Billion 2.41 Billion 2.27 Billion 2.47 Billion
Other Current Assets 414.61 Million 309.12 Million 500.69 Million 345.95 Million 146.2 Million 148.86 Million
Total Non-Current Assets 5.4 Billion 5.31 Billion 4.94 Billion 4.76 Billion 4.63 Billion 4 Billion
Net PPE 4.66 Billion 4.62 Billion 4.51 Billion 4.48 Billion 4.38 Billion 3.74 Billion
Good Will And Intangible Assets 62.08 Million 62.15 Million 58.86 Million 59.73 Million 60.52 Million 61.29 Million
Good Will 58.68 Million 58.68 Million 58.68 Million 58.68 Million 58.68 Million 58.68 Million
Intangible Assets 62.08 Million 3.47 Million 180 Thousand 1.05 Million 1.84 Million 2.61 Million
Long-Term Investments 493.05 Million 417.36 Million 158.2 Million 12 Million 10.09 Million 2.84 Million
Tax Assets 88.64 Million 49.46 Million 28.29 Million 30.53 Million 31.36 Million 34.52 Million
Other Non Current Assets 96.49 Million 161.35 Million 186.47 Million 179.58 Million 147.85 Million 161.01 Million
Other Assets - -0.00 -0.00 - -0.00 -
Total Liabilities 3.84 Billion 4.29 Billion 4.3 Billion 3.6 Billion 3.75 Billion 4.09 Billion
Total Current Liabilities 3.15 Billion 3.5 Billion 3.16 Billion 2.61 Billion 2.8 Billion 3.33 Billion
Account Payables 987.36 Million 991.09 Million 1.13 Billion 911.39 Million 845.03 Million 1.09 Billion
Tax Payables - - - - - -
Short Term Debt 1.72 Billion 2.05 Billion 1.64 Billion 1.39 Billion 1.64 Billion 1.84 Billion
Deferred Revenue 29.92 Million 12.96 Million 3.16 Million 251.73 Million 294.82 Million 357.42 Million
Other Current Liabilities 411.89 Million 450.81 Million 391.32 Million 60.03 Million 20.68 Million 32.78 Million
Total Non Current Liabilities 692.29 Million 792.9 Million 1.13 Billion 984.74 Million 949.6 Million 759.68 Million
Long-Term Debt 55.54 Million 395.19 Million 673.88 Million 547.13 Million 616.03 Million 262.92 Million
Deferred Revenue Non Current 255.73 Million 87.51 Million 117.27 Million 117.03 Million 117.03 Million 130.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.6 Million 18.84 Million 17.74 Million 18.8 Million 15.35 Million 16.83 Million
Other Liabilities - - - - - -
Total Equity 7.57 Billion 6.67 Billion 6.31 Billion 5.51 Billion 5.16 Billion 4.77 Billion
Stock Holders Equity 7.63 Billion 6.73 Billion 6.37 Billion 5.58 Billion 5.23 Billion 4.83 Billion
Common Stock 250.93 Million 250.93 Million 256.93 Million 256.93 Million 256.93 Million 256.93 Million
Retained Earnings 5.05 Billion 4.23 Billion 3.47 Billion 2.68 Billion 2.24 Billion 1.78 Billion
Accumulated other comprehensive income 61.07 Million 2.51 Billion 2.86 Billion 2.86 Billion 2.86 Billion 2.86 Billion
Common Stock Equity 7.63 Billion 6.73 Billion 6.37 Billion 5.58 Billion 5.23 Billion 4.83 Billion
Capital Lease Obligation 255.73 Million 284.93 Million 312.83 Million 337.81 Million 355.99 Million 13.63 Million
Total Investments 995.83 Million 404.15 Million 1.82 Million 1.88 Million 1.88 Million 2.21 Million
Total Debt 2.03 Billion 2.44 Billion 2.31 Billion 1.94 Billion 2.26 Billion 2.1 Billion
Net Debt 1.24 Billion 1.84 Billion 1.79 Billion 1.63 Billion 2.12 Billion 1.96 Billion

Balance Sheet Charts