Swashthik Plascon Limited (SPL.BO)

INR 85.55

(-3.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 1.49 Billion 1.1 Billion 273.73 Million 282.07 Million
Total Current Assets 1.01 Billion 788.06 Million 176.72 Million 172.26 Million
Cash And Short Term Investments 915 Thousand 1.41 Million 237 Thousand 93 Thousand
Cash and Cash Equivalents 915 Thousand 1.41 Million 237 Thousand 93 Thousand
Short Term Investments - - - -
Net Receivables 422.9 Million 379.69 Million 91.49 Million 98.28 Million
Inventory 539.85 Million 389.76 Million 78.62 Million 73.23 Million
Other Current Assets 53.23 Million 17.18 Million 6.36 Million 656 Thousand
Total Non-Current Assets 476.09 Million 319.55 Million 97.01 Million 109.8 Million
Net PPE 404.45 Million 261.1 Million 80.77 Million 86.55 Million
Good Will And Intangible Assets 13.03 Million 25.16 Million - -
Good Will 12.58 Million 12.58 Million - -
Intangible Assets 456.99 Thousand 12.58 Million - -
Long-Term Investments 22.39 Million 16.44 Million 10.95 Million 12.71 Million
Tax Assets 2.68 Million 1.65 Million 1.18 Million 2.2 Million
Other Non Current Assets 33.52 Million 15.2 Million 4.09 Million 8.33 Million
Other Assets 1.00 1.00 1.00 -
Total Liabilities 852.87 Million 903.61 Million 210.58 Million 220.21 Million
Total Current Liabilities 317.95 Million 599.9 Million 140.97 Million 149.46 Million
Account Payables 228.49 Million 183.73 Million 33.22 Million 53.22 Million
Tax Payables 32.61 Million 5.57 Million - -
Short Term Debt 4.31 Million 286.62 Million 82.01 Million 82.73 Million
Deferred Revenue 16.38 Million 70.12 Million 1.00 -
Other Current Liabilities 68.76 Million 59.42 Million 25.73 Million 13.5 Million
Total Non Current Liabilities 534.92 Million 303.7 Million 69.6 Million 70.75 Million
Long-Term Debt 532.34 Million 301.33 Million 67.54 Million 68.82 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.57 Million 2.37 Million 2.06 Million 1.92 Million
Other Liabilities - - 1.00 1.00
Total Equity 640.13 Million 204.01 Million 63.15 Million 61.85 Million
Stock Holders Equity 639.63 Million 203.7 Million 63.15 Million 61.85 Million
Common Stock 175.64 Million 128.24 Million 60 Million 60 Million
Retained Earnings 108.01 Million 36.76 Million 3.15 Million 1.85 Million
Accumulated other comprehensive income - 166.94 Million 60 Million 60 Million
Common Stock Equity 639.63 Million 203.7 Million 63.15 Million 61.85 Million
Capital Lease Obligation - - - -
Total Investments 22.39 Million 16.44 Million 10.95 Million 12.71 Million
Total Debt 536.65 Million 587.95 Million 149.56 Million 151.55 Million
Net Debt 535.73 Million 586.53 Million 149.32 Million 151.46 Million

Balance Sheet Charts