SSPDL Limited (SSPDL.BO)

INR 23.85

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 788.73 Million 1.01 Billion 1.68 Billion 1.7 Billion 1.88 Billion 1.88 Billion
Total Current Assets 620.68 Million 846.7 Million 1.51 Billion 1.52 Billion 1.57 Billion 1.55 Billion
Cash And Short Term Investments 13.5 Million 7.32 Million 66.82 Million 7.49 Million 29.01 Million 43.98 Million
Cash and Cash Equivalents 13.5 Million 7.32 Million 66.82 Million 7.49 Million 29.01 Million 43.98 Million
Short Term Investments 18.88 Million 18.9 Million 18.86 Million 20.85 Million - -
Net Receivables 118.87 Million 154.21 Million 158.41 Million 161.19 Million 250.59 Million 348.85 Million
Inventory 329.84 Million 517.6 Million 1.07 Billion 1.15 Billion 1.1 Billion 930.45 Million
Other Current Assets 158.45 Million 163.52 Million -132 Thousand 1000.00 -1.00 1.00
Total Non-Current Assets 168.04 Million 168.79 Million 169.86 Million 183.97 Million 306.92 Million 337.56 Million
Net PPE 1.9 Million 3.83 Million 2.78 Million 6.09 Million 11.38 Million 7.24 Million
Good Will And Intangible Assets -136.2 Million 37.19 Million 39.31 Million 50.11 Million 60.25 Million 85.46 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 68.3 Million 29.93 Million 29.93 Million 29.93 Million 39.03 Million 61.69 Million
Tax Assets 97.83 Million 97.83 Million 97.83 Million 97.83 Million 196.25 Million 183.17 Million
Other Non Current Assets 136.2 Million -90.00 -1000.00 -2000.00 -118.00 81.00
Other Assets - - - - - -
Total Liabilities 749.05 Million 947.44 Million 1.72 Billion 1.7 Billion 1.7 Billion 1.59 Billion
Total Current Liabilities 747.18 Million 944.31 Million 1.71 Billion 1.62 Billion 1.62 Billion 1.51 Billion
Account Payables 15.97 Million 136.18 Million 176.05 Million 201.89 Million 308.59 Million 307.16 Million
Tax Payables - - - - - -
Short Term Debt 457.03 Million 485.11 Million 744.71 Million 487.07 Million 414.09 Million 401.01 Million
Deferred Revenue 176.11 Million 138.16 Million 615.41 Million 767.14 Million 738.62 Million 638.17 Million
Other Current Liabilities 98.06 Million 184.85 Million 177.93 Million 168.51 Million 163.64 Million 167.83 Million
Total Non Current Liabilities 1.86 Million 3.12 Million 12.26 Million 75.46 Million 76.34 Million 79.97 Million
Long-Term Debt 640 Thousand 1.9 Million 1.04 Million 64.24 Million 65.12 Million 69.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Million 1.22 Million 11.22 Million 11.22 Million 11.22 Million 10.09 Million
Other Liabilities 1.00 - - - - -
Total Equity 39.68 Million 68.06 Million -45.52 Million 6.31 Million 179.07 Million 294.95 Million
Stock Holders Equity 39.68 Million 68.06 Million -45.52 Million 6.31 Million 179.07 Million 294.95 Million
Common Stock 129.29 Million 129.29 Million 129.29 Million 129.29 Million 129.29 Million 129.29 Million
Retained Earnings -614.63 Million -586.26 Million -699.84 Million -648.01 Million -475.24 Million -359.37 Million
Accumulated other comprehensive income -89.6 Million 398.98 Million 398.98 Million 398.98 Million 398.98 Million 398.98 Million
Common Stock Equity 39.68 Million 68.06 Million -45.52 Million 6.31 Million 179.07 Million 294.95 Million
Capital Lease Obligation 640 Thousand 3.31 Million 1.51 Million 1.71 Million 5.59 Million 4.18 Million
Total Investments 68.3 Million 29.93 Million 29.93 Million 29.93 Million 39.03 Million 61.69 Million
Total Debt 457.67 Million 487.01 Million 745.76 Million 551.32 Million 479.21 Million 470.89 Million
Net Debt 444.16 Million 479.68 Million 678.94 Million 543.83 Million 450.2 Million 426.9 Million

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