SPL Industries Limited (SPLIL.NS) - Balance Sheet Statement

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SPLIL.NS
Financials

60.16 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.949	10.907	81.05	45.732	0.059	0.051	0.413	12.603	21.921	0.522	0.685	3.648	0.507	20.202	42.415	60.01
Short Term Investments Numbers are in millions	262.446	347.353	602.584	753.325	414.627	128.422	5.803	9.184	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	274.949	358.26	683.634	799.057	414.686	0.051	0.413	12.603	21.921	0.522	0.685	3.648	0.507	20.202	42.415	60.01
Net Receivables Numbers are in millions	352.718	297.33	638.27	166.849	409.998	610.303	371.828	515.592	397.135	240.959	72.846	74.197	275.732	0	895.193	0
Inventory Numbers are in millions	13.781	34.384	26.994	17.285	23.215	33.057	20.945	198.575	97.82	41.909	34.298	63.32	92.216	497.056	1,093.259	1,662.513
Other Current Assets Numbers are in millions	60.772	82.86	2.993	2.116	0.285	0.275	0.159	1.497	0.183	0	0	1.013	80.735	496.331	0	788.14
Total Current Assets Numbers are in millions	702.22	772.834	1,351.891	985.307	848.184	643.686	393.345	728.267	517.059	283.39	107.828	142.179	449.189	1,013.589	2,030.867	2,510.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	418.926	488.312	377.814	314.289	490.895	524.5	553.66	545.594	467.704	485.347	520.139	559.046	1,191.82	577.411	669.352	801.415
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.398	1.02	1.836	0.422	0.485	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-24.69	122.663	125.575	906.416	402.056	0	0.398	1.02	1.836	0.422	0.485	0	0	23.243	23.255	9.393
Long Term Investments Numbers are in millions	938.48	669.45	208.704	-751.269	6.1	1.808	1.452	1.452	3.779	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.69	15.796	15.697	16.094	10.828	0	258.587	285.578	122.98	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.959	21.953	21.953	47.84	-333.204	53.341	-207.489	-283.262	-120.664	2.166	2.043	1.861	0.598	396.88	15.054	51.793
Total Non-Current Assets Numbers are in millions	1,379.365	1,318.174	749.743	533.37	576.675	579.649	606.608	550.383	475.636	487.935	522.667	560.907	1,192.418	997.534	707.66	862.6
Total Assets Numbers are in millions	2,081.585	2,091.007	2,101.634	1,518.675	1,424.858	1,223.334	999.954	1,278.65	992.694	771.325	630.496	703.086	1,641.606	2,011.123	2,738.528	3,373.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.459	54.472	379.229	21.224	79.175	196.343	239.41	419.484	83.876	85.72	43.331	63.661	134.283	0	0	0
Short Term Debt Numbers are in millions	-21.795	106.587	49.295	44.454	40.013	24.691	6.73	119.698	183.736	53.793	0.532	43.552	640.61	10.094	19.733	90.348
Tax Payables Numbers are in millions	0	5.914	6.724	0.28	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.795	8.338	9.557	20.428	11.081	0.001	27.127	64.098	2.386	81.891	1.979	79.603	114.181	0	0	0
Other Current Liabilities Numbers are in millions	45.409	39.845	21.256	0.001	-0.001	21.433	-0.001	-0	83.622	-0	40.696	-0	0.947	315.483	593.648	578.825
Total Current Liabilities Numbers are in millions	81.868	209.242	459.337	86.107	130.268	242.468	273.266	603.281	353.619	221.404	86.537	186.816	890.021	325.577	613.381	669.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	18.196	31.634	0	0	0	0.125	11.994	851.069	935.514	1,139.874
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-258.587	-285.578	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.99	0	0	0	0	0	258.587	285.578	122.98	0	0	0	0	44.625	71.409	66.748
Other Non-Current Liabilities Numbers are in millions	5.99	7.219	7.576	7.86	5.463	4.689	3.852	4.914	-119.484	2.626	2.155	1.71	1.915	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.98	7.219	7.576	7.86	5.463	4.689	22.048	36.548	3.496	2.626	2.155	1.835	13.909	895.694	1,006.924	1,206.623
Total Liabilities Numbers are in millions	89.848	216.461	466.913	93.967	135.731	247.157	295.314	639.829	357.116	224.03	88.693	188.651	903.931	1,221.271	1,620.305	1,875.795
Equity:
Preferred Stock Numbers are in millions	0	1,618.644	1,378.994	1,166.862	1,592.452	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	290	290	290	290	290	290	290	290	290	290	290	290	290	290	290	290
Retained Earnings Numbers are in millions	950.701	831.899	592.249	380.116	243.306	-70.71	-343.681	-417.096	-420.338	-508.622	-514.114	-542.773	-735.427	0	316.746	683.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,701.738	255.902	255.727	257.846	-303.325	-516.663	-749.132	-721.196	-692.117	-661.147	-633.928	-678.442	-829.159	-786.573	-786.809	-705.076
Other Total Stockholders Equity Numbers are in millions	-950.701	-1,121.899	-882.249	-670.116	-533.306	1,273.55	1,507.453	1,487.114	1,458.034	1,427.064	1,399.845	1,445.65	2,012.261	1,286.425	1,298.285	1,229.318
Total Shareholders Equity Numbers are in millions	1,991.738	1,874.546	1,634.721	1,424.708	1,289.127	976.177	704.64	638.821	635.579	547.295	541.803	514.435	737.675	789.852	1,118.222	1,497.467
Total Equity Numbers are in millions	1,991.738	1,874.546	1,634.721	1,424.708	1,289.127	976.177	704.64	638.821	635.579	547.295	541.803	514.435	737.675	789.852	1,118.222	1,497.468
Total Liabilities & Shareholders Equity Numbers are in millions	2,081.585	2,091.007	2,101.634	1,518.675	1,424.858	1,223.334	999.954	1,278.65	992.694	771.325	630.496	703.086	1,641.606	2,011.123	2,738.528	3,373.263

SPL Industries Limited

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