S.P. Apparels Limited (NSE: SPAL)
India flag India · Delayed Price · Currency is INR
942.15
+17.25 (1.87%)
Dec 24, 2024, 3:29 PM IST

S.P. Apparels Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
594.1787.98601.64519.08411.77463.01
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Short-Term Investments
-292.78----
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Trading Asset Securities
-210726.2426.24--
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Cash & Short-Term Investments
594.11,2911,328545.32411.77463.01
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Cash Growth
-51.98%-2.80%143.50%32.43%-11.07%-20.45%
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Accounts Receivable
2,1371,6521,0471,1571,167940.41
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Other Receivables
-220.84155.49386.6179.5451.94
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Receivables
2,1371,8731,2031,5441,3461,392
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Inventory
3,5122,6973,0133,3652,4462,371
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Prepaid Expenses
-20.6917.0625.9421.4119.79
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Other Current Assets
673.01130.8493.02190.53131.638.79
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Total Current Assets
6,9166,0125,6535,6714,3574,285
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Property, Plant & Equipment
5,7394,6654,6274,5144,4834,379
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Long-Term Investments
69.3411.87404.151.821.881.88
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Goodwill
178.7458.6858.6858.6858.6858.68
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Other Intangible Assets
204.323.43.470.181.051.84
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Long-Term Accounts Receivable
-150.78-145--
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Other Long-Term Assets
667.52510.58220.93224.88220.23197.4
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Total Assets
13,78111,41610,97110,6189,1228,925
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Accounts Payable
1,521987.36991.091,130911.39845.03
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Accrued Expenses
143.18341.64287.56288.77259.96213.8
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Short-Term Debt
-1,7141,9751,4631,2821,555
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Current Portion of Long-Term Debt
2,5739.1876.15176.15109.1386.57
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Current Portion of Leases
--0.291.663.24.75
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Other Current Liabilities
479.74100.17176.21105.7151.8101.7
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Total Current Liabilities
4,7173,1523,5073,1652,6182,807
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Long-Term Debt
429.8455.54110.55362.71212.52264.79
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Long-Term Leases
239.71255.73284.64311.17334.61351.24
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Long-Term Unearned Revenue
91.886.6106.35135.01135.83132.38
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Long-Term Deferred Tax Liabilities
382.4294.42291.36330.81301.78201.19
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Other Long-Term Liabilities
0.11-----
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Total Liabilities
5,8603,8444,2994,3053,6023,757
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Common Stock
250.93250.93250.93256.93256.93256.93
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Additional Paid-In Capital
-2,2652,2652,6102,6102,610
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Retained Earnings
-5,0594,2393,4722,6822,250
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Comprehensive Income & Other
7,73361.08-18.8138.9534.95115.38
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Total Common Equity
7,9847,6366,7366,3785,5845,232
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Minority Interest
-63.94-64.38-64.97-65.27-64.5-64.16
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Shareholders' Equity
7,9207,5726,6716,3125,5195,168
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Total Liabilities & Equity
13,78111,41610,97110,6189,1228,925
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Total Debt
3,2422,0342,4472,3141,9422,263
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Net Cash (Debt)
-2,648-743.42-1,119-1,769-1,530-1,800
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Net Cash Per Share
-105.54-29.63-43.89-68.86-59.54-70.04
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Filing Date Shares Outstanding
25.125.0925.0925.6925.6925.69
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Total Common Shares Outstanding
25.125.0925.0925.6925.6925.69
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Working Capital
2,2002,8602,1472,5061,7401,478
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Book Value Per Share
318.04304.33268.45248.23217.33203.65
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Tangible Book Value
7,6017,5746,6746,3195,5245,172
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Tangible Book Value Per Share
302.78301.86265.97245.94215.01201.29
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Land
-211.91132.0683.3877.8856.22
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Buildings
-2,6832,5862,4822,3832,237
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Machinery
-4,8674,7544,5074,2334,091
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Construction In Progress
-187.4798.6777.47102.4-
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Source: S&P Capital IQ. Standard template. Financial Sources.