S.P. Apparels Limited (NSE: SPAL)
India
· Delayed Price · Currency is INR
942.15
+17.25 (1.87%)
Dec 24, 2024, 3:29 PM IST
S.P. Apparels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 594.1 | 787.98 | 601.64 | 519.08 | 411.77 | 463.01 | Upgrade
|
Short-Term Investments | - | 292.78 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 210 | 726.24 | 26.24 | - | - | Upgrade
|
Cash & Short-Term Investments | 594.1 | 1,291 | 1,328 | 545.32 | 411.77 | 463.01 | Upgrade
|
Cash Growth | -51.98% | -2.80% | 143.50% | 32.43% | -11.07% | -20.45% | Upgrade
|
Accounts Receivable | 2,137 | 1,652 | 1,047 | 1,157 | 1,167 | 940.41 | Upgrade
|
Other Receivables | - | 220.84 | 155.49 | 386.6 | 179.5 | 451.94 | Upgrade
|
Receivables | 2,137 | 1,873 | 1,203 | 1,544 | 1,346 | 1,392 | Upgrade
|
Inventory | 3,512 | 2,697 | 3,013 | 3,365 | 2,446 | 2,371 | Upgrade
|
Prepaid Expenses | - | 20.69 | 17.06 | 25.94 | 21.41 | 19.79 | Upgrade
|
Other Current Assets | 673.01 | 130.84 | 93.02 | 190.53 | 131.6 | 38.79 | Upgrade
|
Total Current Assets | 6,916 | 6,012 | 5,653 | 5,671 | 4,357 | 4,285 | Upgrade
|
Property, Plant & Equipment | 5,739 | 4,665 | 4,627 | 4,514 | 4,483 | 4,379 | Upgrade
|
Long-Term Investments | 69.34 | 11.87 | 404.15 | 1.82 | 1.88 | 1.88 | Upgrade
|
Goodwill | 178.74 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | Upgrade
|
Other Intangible Assets | 204.32 | 3.4 | 3.47 | 0.18 | 1.05 | 1.84 | Upgrade
|
Long-Term Accounts Receivable | - | 150.78 | - | 145 | - | - | Upgrade
|
Other Long-Term Assets | 667.52 | 510.58 | 220.93 | 224.88 | 220.23 | 197.4 | Upgrade
|
Total Assets | 13,781 | 11,416 | 10,971 | 10,618 | 9,122 | 8,925 | Upgrade
|
Accounts Payable | 1,521 | 987.36 | 991.09 | 1,130 | 911.39 | 845.03 | Upgrade
|
Accrued Expenses | 143.18 | 341.64 | 287.56 | 288.77 | 259.96 | 213.8 | Upgrade
|
Short-Term Debt | - | 1,714 | 1,975 | 1,463 | 1,282 | 1,555 | Upgrade
|
Current Portion of Long-Term Debt | 2,573 | 9.18 | 76.15 | 176.15 | 109.13 | 86.57 | Upgrade
|
Current Portion of Leases | - | - | 0.29 | 1.66 | 3.2 | 4.75 | Upgrade
|
Other Current Liabilities | 479.74 | 100.17 | 176.21 | 105.71 | 51.8 | 101.7 | Upgrade
|
Total Current Liabilities | 4,717 | 3,152 | 3,507 | 3,165 | 2,618 | 2,807 | Upgrade
|
Long-Term Debt | 429.84 | 55.54 | 110.55 | 362.71 | 212.52 | 264.79 | Upgrade
|
Long-Term Leases | 239.71 | 255.73 | 284.64 | 311.17 | 334.61 | 351.24 | Upgrade
|
Long-Term Unearned Revenue | 91.8 | 86.6 | 106.35 | 135.01 | 135.83 | 132.38 | Upgrade
|
Long-Term Deferred Tax Liabilities | 382.4 | 294.42 | 291.36 | 330.81 | 301.78 | 201.19 | Upgrade
|
Other Long-Term Liabilities | 0.11 | - | - | - | - | - | Upgrade
|
Total Liabilities | 5,860 | 3,844 | 4,299 | 4,305 | 3,602 | 3,757 | Upgrade
|
Common Stock | 250.93 | 250.93 | 250.93 | 256.93 | 256.93 | 256.93 | Upgrade
|
Additional Paid-In Capital | - | 2,265 | 2,265 | 2,610 | 2,610 | 2,610 | Upgrade
|
Retained Earnings | - | 5,059 | 4,239 | 3,472 | 2,682 | 2,250 | Upgrade
|
Comprehensive Income & Other | 7,733 | 61.08 | -18.81 | 38.95 | 34.95 | 115.38 | Upgrade
|
Total Common Equity | 7,984 | 7,636 | 6,736 | 6,378 | 5,584 | 5,232 | Upgrade
|
Minority Interest | -63.94 | -64.38 | -64.97 | -65.27 | -64.5 | -64.16 | Upgrade
|
Shareholders' Equity | 7,920 | 7,572 | 6,671 | 6,312 | 5,519 | 5,168 | Upgrade
|
Total Liabilities & Equity | 13,781 | 11,416 | 10,971 | 10,618 | 9,122 | 8,925 | Upgrade
|
Total Debt | 3,242 | 2,034 | 2,447 | 2,314 | 1,942 | 2,263 | Upgrade
|
Net Cash (Debt) | -2,648 | -743.42 | -1,119 | -1,769 | -1,530 | -1,800 | Upgrade
|
Net Cash Per Share | -105.54 | -29.63 | -43.89 | -68.86 | -59.54 | -70.04 | Upgrade
|
Filing Date Shares Outstanding | 25.1 | 25.09 | 25.09 | 25.69 | 25.69 | 25.69 | Upgrade
|
Total Common Shares Outstanding | 25.1 | 25.09 | 25.09 | 25.69 | 25.69 | 25.69 | Upgrade
|
Working Capital | 2,200 | 2,860 | 2,147 | 2,506 | 1,740 | 1,478 | Upgrade
|
Book Value Per Share | 318.04 | 304.33 | 268.45 | 248.23 | 217.33 | 203.65 | Upgrade
|
Tangible Book Value | 7,601 | 7,574 | 6,674 | 6,319 | 5,524 | 5,172 | Upgrade
|
Tangible Book Value Per Share | 302.78 | 301.86 | 265.97 | 245.94 | 215.01 | 201.29 | Upgrade
|
Land | - | 211.91 | 132.06 | 83.38 | 77.88 | 56.22 | Upgrade
|
Buildings | - | 2,683 | 2,586 | 2,482 | 2,383 | 2,237 | Upgrade
|
Machinery | - | 4,867 | 4,754 | 4,507 | 4,233 | 4,091 | Upgrade
|
Construction In Progress | - | 187.47 | 98.67 | 77.47 | 102.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.