S.P. Apparels Limited
NSE:SPAL.NS
941.9 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 792.53 | -1,237.09 | 436.15 | -1,327.88 | 601.64 | -969.21 | 759.21 | -595.03 | 519.08 | -385.83 | 385.83 | -411.77 | 307.25 | -224.66 | 224.66 | -463.01 | 133.85 | -312.9 | 312.33 | -582.02 | 145.14 | -762.29 | 390.44 | -765.08 | 94.84 | -801.69 | 397.23 | -933.93 | 352.2 | -1,080.28 | 779.02 | -112.94 | 111.29 | 130.6 |
| Short Term Investments
| 0 | 502.78 | 2,474.18 | 854.55 | 2,655.76 | 726.24 | 1,938.42 | 386.61 | 1,190.06 | 26.24 | 771.66 | 208.39 | 823.54 | -7.58 | 449.32 | 132 | 926.02 | 0 | 625.8 | 42.3 | 1,164.04 | 0.58 | 1,524.58 | 371.94 | 1,530.16 | 309.22 | 1,603.38 | 404.46 | 1,867.86 | 581.73 | 2,160.56 | 301.26 | 225.88 | 1.65 | 2.13 |
| Cash and Short Term Investments
| 1,295.31 | 1,295.31 | 1,237.09 | 1,290.7 | 1,327.88 | 1,327.88 | 969.21 | 1,145.82 | 595.03 | 545.32 | 385.83 | 385.83 | 411.77 | 307.25 | 224.66 | 224.66 | 463.01 | 133.85 | 312.9 | 354.63 | 582.02 | 145.72 | 762.29 | 762.38 | 765.08 | 404.06 | 801.69 | 801.69 | 933.93 | 933.93 | 1,080.28 | 1,080.28 | 112.94 | 112.94 | 132.73 |
| Net Receivables
| 0 | 1,651.77 | 0 | 1,588.66 | 0 | 1,047.31 | 0 | 1,362.98 | 0 | 1,304.95 | 0 | 1,432.24 | 0 | 1,271.35 | 0 | 1,315.15 | 0 | 940.41 | 0 | 1,386.68 | 0 | 1,284.36 | 0 | 1,086.02 | 0 | 1,658.54 | 0 | 1,759.71 | 0 | 1,722.68 | 0 | 1,099.61 | 0 | 1,122.76 | 773.19 |
| Inventory
| 0 | 2,649.95 | 0 | 3,010.25 | 0 | 2,969.14 | 0 | 3,265.36 | 0 | 3,320.28 | 0 | 2,796.55 | 0 | 2,413.49 | 0 | 2,430.59 | 0 | 2,277.56 | 0 | 2,354.96 | 0 | 2,479.49 | 0 | 2,406.09 | 0 | 1,873.08 | 0 | 1,449.65 | 0 | 1,024.29 | 0 | 1,060.96 | 0 | 1,275.07 | 1,060.75 |
| Other Current Assets
| 0 | 414.61 | 0 | 290.66 | 0 | 309.12 | 0 | 403.19 | 0 | 500.69 | 0 | 438.23 | 0 | 345.95 | 0 | 505.76 | 0 | 1,873.93 | 0 | 566.7 | 0 | 2,231.7 | 0 | 522.51 | 0 | 2,554.94 | 0 | 439.22 | 0 | 11.77 | 0 | 409.4 | 0 | 2.55 | 216.81 |
| Total Current Assets
| 1,295.31 | 6,011.64 | 1,237.09 | 6,180.27 | 1,327.88 | 5,653.45 | 969.21 | 6,177.35 | 595.03 | 5,671.24 | 385.83 | 5,052.85 | 411.77 | 4,338.04 | 224.66 | 4,476.16 | 463.01 | 4,285.34 | 312.9 | 4,662.97 | 582.02 | 4,856.91 | 762.29 | 4,777 | 765.08 | 4,832.08 | 801.69 | 4,450.27 | 933.93 | 3,692.67 | 1,080.28 | 3,650.25 | 112.94 | 2,513.32 | 2,183.48 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,664.51 | 0 | 4,609.44 | 0 | 4,626.79 | 0 | 4,540.42 | 0 | 4,514.44 | 0 | 4,498.89 | 0 | 4,482.54 | 0 | 4,407.61 | 0 | 4,389.51 | 0 | 4,242.9 | 0 | 3,748.88 | 0 | 3,169.52 | 0 | 3,099.75 | 0 | 3,032.48 | 0 | 2,907 | 0 | 2,758.82 | 0 | 2,736.79 | 2,652.25 |
| Goodwill
| 0 | 58.68 | 0 | 0 | 0 | 58.68 | 0 | 0 | 0 | 58.68 | 0 | 0 | 0 | 58.68 | 0 | 0 | 0 | 58.68 | 0 | -0.02 | 0 | 58.68 | 0 | 0 | 0 | 58.68 | 0 | 0 | 0 | 58.68 | 0 | 58.68 | 0 | 65.48 | 68.49 |
| Intangible Assets
| 0 | 62.08 | 0 | 62.11 | 0 | 62.15 | 0 | 58.83 | 0 | 0.18 | 0 | 59.34 | 0 | 1.05 | 0 | 60.11 | 0 | 1.84 | 0 | 60.9 | 0 | 2.61 | 0 | 61.67 | 0 | 3.39 | 0 | 63.07 | 0 | 5.41 | 0 | 5.87 | 0 | 68.24 | 3.93 |
| Goodwill and Intangible Assets
| 0 | 62.08 | 0 | 62.11 | 0 | 62.15 | 0 | 58.83 | 0 | 58.86 | 0 | 59.34 | 0 | 59.73 | 0 | 60.11 | 0 | 60.52 | 0 | 60.88 | 0 | 61.29 | 0 | 61.67 | 0 | 62.07 | 0 | 63.07 | 0 | 64.09 | 0 | 64.55 | 0 | 68.24 | 72.42 |
| Long Term Investments
| 0 | 493.05 | 0 | -77.67 | 0 | 404.15 | 0 | 1.9 | 0 | 1.82 | 0 | 34.02 | 0 | 9.46 | 0 | 153.62 | 0 | 1.88 | 0 | 92.14 | 0 | 1.63 | 0 | -287.11 | 0 | -238.84 | 0 | -338.18 | 0 | -579.28 | 0 | 2.61 | 0 | 2.13 | 4.66 |
| Tax Assets
| 0 | 88.64 | 0 | 858.55 | 0 | 213.89 | 0 | 205.12 | 0 | 327.9 | 0 | 208.39 | 0 | 30.53 | 0 | -153.62 | 0 | -1.88 | 0 | 42.92 | 0 | 196.68 | 0 | 372.66 | 0 | 341.35 | 0 | 427.81 | 0 | -64.09 | 0 | 0 | 0 | -68.24 | 0 |
| Other Non-Current Assets
| -1,295.31 | 96.49 | -1,237.09 | 10.13 | -1,327.88 | 10.13 | -969.21 | 10.13 | -595.03 | 41.98 | -385.83 | 10.44 | -411.77 | 182.18 | -224.66 | 443.82 | -463.01 | 189.3 | -312.9 | 80.4 | -582.02 | 0.06 | -762.29 | 59.22 | -765.08 | -0.02 | -801.69 | 70.68 | -933.93 | 814.42 | -1,080.28 | 343.76 | -112.94 | 360.04 | 236.95 |
| Total Non-Current Assets
| -1,295.31 | 5,404.77 | -1,237.09 | 5,462.56 | -1,327.88 | 5,317.11 | -969.21 | 4,816.4 | -595.03 | 4,945 | -385.83 | 4,811.08 | -411.77 | 4,764.44 | -224.66 | 4,911.54 | -463.01 | 4,639.33 | -312.9 | 4,519.24 | -582.02 | 4,008.54 | -762.29 | 3,375.96 | -765.08 | 3,264.31 | -801.69 | 3,255.86 | -933.93 | 3,142.14 | -1,080.28 | 3,169.74 | -112.94 | 3,098.96 | 2,966.28 |
| Total Assets
| 0 | 11,416.41 | 0 | 11,642.83 | 0 | 10,970.56 | 0 | 10,993.75 | 0 | 10,616.24 | 0 | 9,863.93 | 0 | 9,102.48 | 0 | 9,387.7 | 0 | 8,924.67 | 0 | 9,182.21 | 0 | 8,865.45 | 0 | 8,152.96 | 0 | 8,096.39 | 0 | 7,706.13 | 0 | 6,834.81 | 0 | 6,819.99 | 0 | 5,612.28 | 5,149.76 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 987.36 | 0 | 955.99 | 0 | 991.09 | 0 | 1,088.63 | 0 | 1,130.33 | 0 | 869.91 | 0 | 911.39 | 0 | 992.27 | 0 | 845.03 | 0 | 1,086.63 | 0 | 1,094.84 | 0 | 976.07 | 0 | 1,012.41 | 0 | 1,103.85 | 0 | 796.24 | 0 | 788.93 | 0 | 1,193.94 | 1,166.1 |
| Short Term Debt
| 0 | 1,722.91 | 0 | 2,246.01 | 0 | 2,004.34 | 0 | 1,566.97 | 0 | 1,639.26 | 0 | 1,599.72 | 0 | 1,394.39 | 0 | 1,760.87 | 0 | 1,646.48 | 0 | 1,529.89 | 0 | 1,845.94 | 0 | 1,668.75 | 0 | 1,897.01 | 0 | 1,595.81 | 0 | 1,342.14 | 0 | 1,546.73 | 0 | 1,922.29 | 1,503.51 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 29.92 | 0 | 416.81 | 0 | 370.95 | 0 | 317.06 | 0 | 325.18 | 0 | 409.69 | 0 | 0 | 0 | 0 | 0 | 294.41 | 0 | 396.36 | 0 | 357.42 | 0 | 521.06 | 0 | 417.77 | 0 | 416.12 | 0 | 27.13 | 0 | 0 | 0 | 104.24 | 0 |
| Other Current Liabilities
| 0 | 411.89 | 0 | 125.44 | 0 | 92.82 | 0 | 102.22 | 0 | 69.3 | 0 | 116.7 | 0 | 292.61 | 0 | 362.99 | 0 | 21.09 | 0 | 24.56 | 0 | 32.78 | 0 | 39.12 | 0 | 29.06 | 0 | 28.38 | 0 | 171.19 | 0 | 191.89 | 0 | 32.55 | 189.38 |
| Total Current Liabilities
| 0 | 3,152.08 | 0 | 3,744.25 | 0 | 3,459.2 | 0 | 3,074.88 | 0 | 3,164.07 | 0 | 2,996.02 | 0 | 2,598.39 | 0 | 3,116.13 | 0 | 2,807.01 | 0 | 3,037.44 | 0 | 3,330.98 | 0 | 3,205 | 0 | 3,356.25 | 0 | 3,144.16 | 0 | 2,336.7 | 0 | 2,527.55 | 0 | 3,253.02 | 2,858.99 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 55.54 | 0 | 334.53 | 0 | 442.51 | 0 | 581.59 | 0 | 673.88 | 0 | 594.84 | 0 | 547.13 | 0 | 570.67 | 0 | 616.03 | 0 | 624.92 | 0 | 262.92 | 0 | 184.94 | 0 | 336.74 | 0 | 396.9 | 0 | 209.29 | 0 | 296.09 | 0 | 678.8 | 918.27 |
| Deferred Revenue Non-Current
| 0 | 255.73 | 0 | 88.91 | 0 | 87.51 | 0 | 137.09 | 0 | 117.27 | 0 | 731.07 | 0 | 117.03 | 0 | 1,961.26 | 0 | 117.03 | 0 | 0 | 0 | 130.27 | 0 | 156.64 | 0 | 145.16 | 0 | 158.96 | 0 | 0 | 0 | 0 | 0 | 160.47 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 294.42 | 0 | 340.11 | 0 | 291.36 | 0 | 349.85 | 0 | 330.81 | 0 | 317.97 | 0 | 301.78 | 0 | 221.21 | 0 | 201.19 | 0 | 191.57 | 0 | 349.66 | 0 | 309.65 | 0 | 335.04 | 0 | 363.36 | 0 | 398.15 | 0 | 0 | 0 | 371.98 | 0 |
| Other Non-Current Liabilities
| -7,572.04 | 86.6 | 0 | 0.39 | 0 | 18.83 | 0 | 0.29 | 0 | 17.74 | 0 | -594.84 | 0 | 18.8 | 0 | -1,830.08 | 0 | 15.35 | 0 | 145.78 | 0 | 16.83 | 0 | 0.01 | 0 | 14.41 | 0 | 0.1 | 0 | 59.84 | 0 | 437.97 | 0 | -119.94 | 324.03 |
| Total Non-Current Liabilities
| -7,572.04 | 692.29 | 0 | 763.94 | 0 | 840.21 | 0 | 1,068.82 | 0 | 1,139.7 | 0 | 1,049.04 | 0 | 984.74 | 0 | 923.06 | 0 | 949.6 | 0 | 962.27 | 0 | 759.68 | 0 | 651.24 | 0 | 831.35 | 0 | 919.32 | 0 | 667.28 | 0 | 734.06 | 0 | 1,091.31 | 1,242.3 |
| Total Liabilities
| -7,572.04 | 3,844.37 | 0 | 4,508.19 | 0 | 4,299.41 | 0 | 4,143.7 | 0 | 4,303.77 | 0 | 4,045.06 | 0 | 3,583.13 | 0 | 4,039.19 | 0 | 3,756.61 | 0 | 3,999.71 | 0 | 4,090.66 | 0 | 3,856.24 | 0 | 4,187.6 | 0 | 4,063.48 | 0 | 3,003.98 | 0 | 3,261.61 | 0 | 4,344.33 | 4,101.29 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 18.81 | 0 | 0 | 0 | 6,338.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 |
| Common Stock
| 0 | 250.93 | 0 | 250.93 | 0 | 250.93 | 0 | 256.93 | 0 | 256.93 | 0 | 256.93 | 0 | 256.93 | 0 | 256.93 | 0 | 256.93 | 0 | 256.93 | 0 | 256.93 | 0 | 256.93 | 0 | 251.68 | 0 | 251.68 | 0 | 451.68 | 0 | 251.58 | 0 | 371.45 | 171.45 |
| Retained Earnings
| 0 | 5,059.11 | 0 | 0 | 0 | 4,238.69 | 0 | 0 | 0 | 3,471.56 | 0 | 0 | 0 | 2,681.67 | 0 | 0 | 0 | 2,249.61 | 0 | 0 | 0 | 1,780.05 | 0 | 0 | 0 | 1,154.69 | 0 | 0 | 0 | 908.93 | 0 | 0 | 0 | 553.71 | 328.09 |
| Accumulated Other Comprehensive Income/Loss
| 7,636.42 | 7,385.49 | 7,199.55 | 6,948.62 | 6,736.12 | -18.81 | 6,915.59 | 6,658.66 | 6,377.74 | 38.95 | 5,883.44 | 5,626.51 | 5,583.85 | 2,867.23 | 5,412.67 | 5,155.74 | 5,232.22 | -2,469.86 | 5,245.1 | 4,988.2 | 4,838.6 | -2,207.57 | 4,359.73 | 4,102.8 | 3,971.96 | -1,991.92 | 3,713.18 | 3,461.5 | 3,902.59 | -0.64 | 3,627.03 | 3,375.45 | 1,127.13 | -1,594.25 | 0.11 |
| Other Total Stockholders Equity
| -64.38 | -5,059.11 | -64.91 | 0 | -64.97 | 2,246.5 | -65.54 | 0 | -65.27 | -3,728.49 | -64.57 | 0 | -64.5 | -221.98 | -64.26 | 0 | -64.16 | 5,195.54 | -62.6 | -0.07 | -63.81 | 5,009.19 | -63.01 | 0 | -63.17 | 4,557.51 | -70.53 | 0 | -71.76 | 2,542.62 | -68.65 | 0 | -59.18 | 1,796.22 | 402.23 |
| Total Shareholders Equity
| 7,572.04 | 7,636.42 | 7,134.64 | 7,199.55 | 6,671.15 | 6,736.12 | 6,850.05 | 6,915.59 | 6,312.47 | 6,377.74 | 5,818.87 | 5,883.44 | 5,519.35 | 5,583.85 | 5,348.41 | 5,412.67 | 5,168.06 | 5,232.22 | 5,182.5 | 5,245.06 | 4,774.79 | 4,838.6 | 4,296.72 | 4,359.73 | 3,908.79 | 3,971.96 | 3,642.65 | 3,713.18 | 3,830.83 | 3,902.59 | 3,558.38 | 3,627.03 | 1,267.95 | 1,327.13 | 1,101.88 |
| Total Equity
| 7,572.04 | 7,572.04 | 7,134.64 | 7,134.64 | 6,671.15 | 6,671.15 | 6,850.05 | 6,850.05 | 6,312.47 | 6,312.47 | 5,818.87 | 5,818.87 | 5,519.35 | 5,519.35 | 5,348.41 | 5,348.51 | 5,168.06 | 5,168.06 | 5,182.5 | 5,182.5 | 4,774.79 | 4,774.79 | 4,296.72 | 4,296.72 | 3,908.79 | 3,908.79 | 3,642.65 | 3,642.65 | 3,830.83 | 3,830.83 | 3,558.38 | 3,558.38 | 1,267.95 | 1,267.95 | 1,048.47 |
| Total Liabilities & Shareholders Equity
| 0 | 11,416.41 | 7,134.64 | 11,642.83 | 6,671.15 | 10,970.56 | 6,850.05 | 10,993.75 | 6,312.47 | 10,616.24 | 5,818.87 | 9,863.93 | 5,519.35 | 9,102.48 | 5,348.41 | 9,387.7 | 5,168.06 | 8,924.67 | 5,182.5 | 9,182.21 | 4,774.79 | 8,865.45 | 4,296.72 | 8,152.96 | 3,908.79 | 8,096.39 | 3,642.65 | 7,706.13 | 3,830.83 | 6,834.81 | 3,558.38 | 6,819.99 | 1,267.95 | 5,612.28 | 5,149.76 |