S.P. Apparels Limited
NSE:SPAL.NS
929.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 792.53 | 601.64 | 519.08 | 307.25 | 133.85 | 145.14 | 94.84 | 352.2 | 111.29 | 68.48 | 143.93 | 60.78 |
| Kortetermijnbeleggingen
| 502.78 | 726.24 | 26.24 | 0 | 0 | 0.58 | 309.22 | 581.73 | 1.65 | 3.19 | 7.08 | 9.15 |
| Liquide middelen en kortetermijnbeleggingen
| 1,295.31 | 1,327.88 | 545.32 | 307.25 | 133.85 | 145.72 | 404.06 | 933.93 | 112.94 | 71.67 | 151.01 | 69.93 |
| Nettovorderingen
| 1,651.77 | 1,047.31 | 1,304.95 | 1,271.35 | 1,398.57 | 1,646.54 | 2,137 | 1,722.68 | 1,122.76 | 1,057.73 | 541.97 | 509.24 |
| Voorraad
| 2,649.95 | 2,969.14 | 3,320.28 | 2,413.49 | 2,277.56 | 2,479.49 | 1,873.08 | 1,024.29 | 1,275.07 | 1,073.12 | 1,252.54 | 1,257.01 |
| Overige vlottende activa
| 414.61 | 309.12 | 500.69 | 345.95 | 1,873.93 | 2,231.7 | 8.92 | 11.77 | 2.55 | 3.61 | 301.55 | 365.13 |
| Totaal vlottende activa
| 6,011.64 | 5,653.45 | 5,671.24 | 4,338.04 | 4,285.34 | 4,856.91 | 4,832.08 | 3,692.67 | 2,513.32 | 2,206.13 | 2,247.07 | 2,201.31 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4,664.51 | 4,626.79 | 4,514.44 | 4,482.54 | 4,389.51 | 3,748.88 | 3,099.75 | 2,906.99 | 2,736.79 | 2,680.36 | 2,768.59 | 2,907.84 |
| Goodwill
| 0 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 65.48 | 69.49 | 73.5 | 77.52 |
| Immateriële activa
| 62.08 | 62.15 | 0.18 | 1.05 | 1.84 | 2.61 | 3.39 | 5.41 | 68.24 | 4.25 | 5.5 | 6.75 |
| Goodwill en immateriële activa
| 62.08 | 62.15 | 58.86 | 59.73 | 60.52 | 61.29 | 62.07 | 64.09 | 68.24 | 73.74 | 79 | 84.27 |
| Langetermijnbeleggingen
| 493.05 | 404.15 | 1.82 | 1.88 | 1.88 | 2.21 | -238.84 | -579.28 | 2.13 | 1.37 | 0 | 0.5 |
| Belastingvorderingen
| 0 | 213.89 | 327.9 | 220.23 | 4,628.72 | 196.1 | 238.84 | 750.33 | -68.24 | -73.74 | 0 | 0 |
| Overige niet-vlottende activa
| 185.13 | 10.13 | 41.98 | 0.06 | -4,441.3 | 0.06 | 102.49 | 0.01 | 360.04 | 462.46 | 158.06 | 111.53 |
| Totaal niet-vlottende activa
| 5,404.77 | 5,317.11 | 4,945 | 4,764.44 | 4,639.33 | 4,008.54 | 3,264.31 | 3,142.14 | 3,098.96 | 3,144.19 | 3,005.65 | 3,104.14 |
| Totaal activa
| 11,416.41 | 10,970.56 | 10,616.24 | 9,102.48 | 8,924.67 | 8,865.45 | 8,096.39 | 6,834.81 | 5,612.28 | 5,350.32 | 5,252.72 | 5,305.45 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 987.36 | 991.09 | 1,130.33 | 911.39 | 845.03 | 1,094.84 | 1,012.41 | 796.24 | 1,193.94 | 1,233.26 | 1,074.57 | 1,104.63 |
| Kortlopende schulden
| 1,722.91 | 2,004.34 | 1,639.26 | 1,394.39 | 1,646.48 | 1,845.94 | 1,897.01 | 1,450.97 | 1,922.29 | 1,811.98 | 2,060.15 | 2,109.59 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 111.05 | 130.35 | 65.76 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 370.95 | 325.18 | 232.58 | 294.41 | 357.42 | 0 | 58.2 | 104.24 | 87.75 | 0 | 0 |
| Overige kortlopende verplichtingen
| 441.81 | 92.82 | 69.3 | 60.03 | 21.09 | 32.78 | 446.83 | 31.29 | 32.55 | 22.74 | 131.37 | 211.06 |
| Totaal kortlopende verplichtingen
| 3,152.08 | 3,459.2 | 3,164.07 | 2,598.39 | 2,807.01 | 3,330.98 | 3,356.25 | 2,336.7 | 3,253.02 | 3,155.73 | 3,266.09 | 3,425.28 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 55.54 | 442.51 | 673.88 | 547.13 | 616.03 | 262.92 | 336.74 | 209.29 | 678.8 | 728.23 | 920.08 | 1,001.2 |
| Uitgestelde opbrengsten niet-vlottend
| 255.73 | 87.51 | 117.27 | 117.03 | 117.03 | 130.27 | 145.16 | 0.17 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 294.42 | 291.36 | 330.81 | 301.78 | 201.19 | 349.66 | 335.04 | 398.15 | 371.98 | 316.66 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 86.6 | 18.83 | 17.74 | 18.8 | 15.35 | 16.83 | 14.41 | 59.67 | 40.53 | 15.04 | 172.47 | 121.96 |
| Totaal niet-vlottende verplichtingen
| 692.29 | 840.21 | 1,139.7 | 984.74 | 949.6 | 759.68 | 831.35 | 667.28 | 1,091.31 | 1,059.93 | 1,092.55 | 1,123.16 |
| Totaal passiva
| 3,844.37 | 4,299.41 | 4,303.77 | 3,583.13 | 3,756.61 | 4,090.66 | 4,187.6 | 3,003.98 | 4,344.33 | 4,215.66 | 4,358.64 | 4,548.44 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 18.81 | 6,338.79 | 5,548.9 | 7,702.08 | 7,046.17 | 0 | 0 | 200 | 272.49 | 272.49 | 200 |
| Gewone aandelen
| 250.93 | 250.93 | 256.93 | 256.93 | 256.93 | 256.93 | 251.68 | 451.68 | 371.45 | 440.49 | 168 | 168 |
| Ingehouden winsten
| 0 | 4,238.69 | 3,471.56 | 2,681.67 | 2,249.61 | 1,780.05 | 1,154.69 | 1,148.86 | 553.71 | 418.52 | 170.2 | 103.54 |
| Overige gereserveerde algehele resultaten
| 7,385.49 | -18.81 | 38.95 | 34.95 | -2,469.86 | -2,207.57 | 150.6 | -1,784.41 | -1,594.25 | -1,410.97 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,246.5 | -3,728.49 | -2,938.6 | -2,506.54 | -2,036.98 | 2,414.99 | 4,086.46 | 1,796.22 | 1,471.65 | 333.19 | 333.19 |
| Totaal eigen vermogen van aandeelhouders
| 7,636.42 | 6,736.12 | 6,377.74 | 5,583.85 | 5,232.22 | 4,838.6 | 3,971.96 | 3,902.59 | 1,327.13 | 1,192.18 | 943.88 | 804.73 |
| Totaal eigen vermogen
| 7,572.04 | 6,671.15 | 6,312.47 | 5,519.35 | 5,168.06 | 4,774.79 | 3,908.79 | 3,830.83 | 1,267.95 | 1,134.66 | 894.08 | 757.01 |
| Totaal passiva en aandeelhoudersvermogen
| 11,416.41 | 10,970.56 | 10,616.24 | 9,102.48 | 8,924.67 | 8,865.45 | 8,096.39 | 6,834.81 | 5,612.28 | 5,350.32 | 5,252.72 | 5,305.45 |