SPL Industries Limited (SPLIL.NS)

INR 33.3

(5.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.08 Billion 2.09 Billion 2.1 Billion 1.51 Billion 1.42 Billion 1.22 Billion
Total Current Assets 702.22 Million 772.83 Million 1.35 Billion 985.3 Million 848.18 Million 643.68 Million
Cash And Short Term Investments 274.94 Million 358.26 Million 683.63 Million 799.05 Million 414.68 Million 51 Thousand
Cash and Cash Equivalents 274.94 Million 10.9 Million 81.05 Million 45.73 Million 59 Thousand 51 Thousand
Short Term Investments 262.44 Million 347.35 Million 602.58 Million 753.32 Million 414.62 Million 128.42 Million
Net Receivables 352.71 Million 297.33 Million 638.27 Million 166.84 Million 409.99 Million 610.3 Million
Inventory 13.78 Million 34.38 Million 26.99 Million 17.28 Million 23.21 Million 33.05 Million
Other Current Assets 60.77 Million 82.86 Million 2.99 Million 2.11 Million 285 Thousand 275 Thousand
Total Non-Current Assets 1.37 Billion 1.31 Billion 749.74 Million 533.37 Million 576.67 Million 579.64 Million
Net PPE 418.92 Million 488.31 Million 377.81 Million 314.28 Million 490.89 Million 524.5 Million
Good Will And Intangible Assets -24.69 Million 122.66 Million 125.57 Million 906.41 Million 402.05 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 938.48 Million 669.45 Million 208.7 Million -751.26 Million 6.1 Million 1.8 Million
Tax Assets 24.69 Million 15.79 Million 15.69 Million 16.09 Million 10.82 Million -
Other Non Current Assets 21.95 Million 21.95 Million 21.95 Million 47.84 Million -333.2 Million 53.34 Million
Other Assets - -1000.00 - -2000.00 -1000.00 -1000.00
Total Liabilities 89.84 Million 216.46 Million 466.91 Million 93.96 Million 135.73 Million 247.15 Million
Total Current Liabilities 81.86 Million 209.24 Million 459.33 Million 86.1 Million 130.26 Million 242.46 Million
Account Payables 36.45 Million 54.47 Million 379.22 Million 21.22 Million 79.17 Million 196.34 Million
Tax Payables - 5.91 Million 6.72 Million 280 Thousand - -
Short Term Debt -21.79 Million 106.58 Million 49.29 Million 44.45 Million 40.01 Million 24.69 Million
Deferred Revenue 21.79 Million 8.33 Million 9.55 Million 20.42 Million 11.08 Million 1000.00
Other Current Liabilities 45.4 Million 39.84 Million 21.25 Million 1000.00 -1000.00 21.43 Million
Total Non Current Liabilities 7.98 Million 7.21 Million 7.57 Million 7.86 Million 5.46 Million 4.68 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.99 Million 7.21 Million 7.57 Million 7.86 Million 5.46 Million 4.68 Million
Other Liabilities - - - - - -
Total Equity 1.99 Billion 1.87 Billion 1.63 Billion 1.42 Billion 1.28 Billion 976.17 Million
Stock Holders Equity 1.99 Billion 1.87 Billion 1.63 Billion 1.42 Billion 1.28 Billion 976.17 Million
Common Stock 290 Million 290 Million 290 Million 290 Million 290 Million 290 Million
Retained Earnings 950.7 Million 831.89 Million 592.24 Million 380.11 Million 243.3 Million -70.71 Million
Accumulated other comprehensive income 1.7 Billion 255.9 Million 255.72 Million 257.84 Million -303.32 Million -516.66 Million
Common Stock Equity 1.99 Billion 1.87 Billion 1.63 Billion 1.42 Billion 1.28 Billion 976.17 Million
Capital Lease Obligation - - - - - -
Total Investments 938.48 Million 680.62 Million 208.7 Million 2.05 Million 420.72 Million 130.23 Million
Total Debt 40 Thousand 106.58 Million 49.29 Million 44.45 Million 40.01 Million 24.69 Million
Net Debt -274.9 Million 95.68 Million -31.75 Million -1.27 Million 39.95 Million 24.64 Million

Balance Sheet Charts