S.P. Apparels Limited (SPAL.NS) - Quarterly Balance Statement

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SPAL.NS
Financials

929.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	185.13	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	441.81	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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