SPL Industries Limited (SPLIL.NS) - Quarterly Balance 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 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.949	-267.384	24.961	-358.26	10.907	-574.872	37.983	-712.116	81.05	-614.206	11.324	-825.311	45.732	-589.936	90.459	-460.05	0.059	-473.532	59.417	-163.021	0.051	-28.96	19.174	-35.825	0.413	-260.199	2.526	-51.675	12.603	-14.619	14.619	-22.376	21.921	-21.729	21.729	-13.083	0.522	-8.579	8.579	-3.118	0.685	-7.424	7.424	-9	3.648	9.351	0.507
Short Term Investments Numbers are in millions	262.446	534.768	242.423	716.52	347.353	1,149.744	536.889	1,424.232	602.584	1,228.412	602.882	1,650.622	753.325	1,179.872	499.477	920.1	414.627	947.064	414.115	326.042	0	57.92	9.786	71.65	5.803	520.397	257.673	103.35	0	29.238	0	44.752	0	43.457	0	26.166	0	17.157	0	6.236	0	14.848	0	18	0	0	0
Cash and Short Term Investments Numbers are in millions	274.949	267.384	267.384	358.26	358.26	574.872	574.872	712.116	683.634	614.206	614.206	825.311	799.057	589.936	589.936	460.05	414.686	473.532	473.532	163.021	0.051	28.96	28.96	35.825	0.413	260.199	260.199	51.675	12.603	14.619	14.619	22.376	21.921	21.729	21.729	13.083	0.522	8.579	8.579	3.118	0.685	7.424	7.424	9	3.648	9.351	0.507
Net Receivables Numbers are in millions	352.718	0	115.425	0	297.33	0	696.134	0	638.27	0	282.071	0	166.849	0	346.449	0	409.998	0	262.356	0	610.303	0	369.47	0	371.828	0	515.981	0	515.592	0	307.546	0	397.135	0	384.325	0	240.959	0	86.242	0	72.846	0	56.497	0	74.197	291.31	275.732
Inventory Numbers are in millions	13.781	0	37.027	0	34.384	0	18.74	0	26.994	0	39.379	0	17.285	0	11.72	0	23.215	0	19.399	0	33.057	0	22.779	0	20.945	0	25.351	0	198.575	0	211.553	0	97.82	0	58.874	0	41.909	0	27.296	0	34.298	0	35.824	0	63.32	84.072	92.216
Other Current Assets Numbers are in millions	60.772	0	54.016	0	82.86	0	126.347	0	2.993	0	27.897	0	2.116	0	32.77	0	0.285	0	61.185	0	0.275	0	68.465	0	0.159	0	515.981	0	1.497	0	0	0	0.183	0	0.183	0	0	0	0	0	0	0	1.607	0	1.013	0.238	80.735
Total Current Assets Numbers are in millions	702.22	267.384	473.852	358.26	772.834	574.872	1,416.093	712.116	1,351.891	614.206	963.553	825.311	985.307	589.936	980.875	460.05	848.184	473.532	816.472	163.021	643.686	28.96	489.674	35.825	393.345	260.199	801.531	51.675	728.267	14.619	533.719	22.376	517.059	21.729	465.111	13.083	283.39	8.579	122.117	3.118	107.828	7.424	101.353	9	142.179	384.971	449.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	418.926	0	470.518	0	488.312	0	444.162	0	377.814	0	343.291	0	314.289	0	320.401	0	490.895	0	510.275	0	524.5	0	545.869	0	553.66	0	565.536	0	545.594	0	477.695	0	467.704	0	473.062	0	485.347	0	510.895	0	520.139	0	528.213	0	559.046	1,144.242	1,191.82
Goodwill 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.398	0	0.693	0	1.02	0	0	0	1.836	0	0	0	0.422	0	0	0	0.485	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-24.69	0	378.311	0	122.663	0	112.476	0	744.531	0	717.333	0	906.416	0	654.861	0	0	0	0	0	0	0	0.09	0	0.398	0	0.693	0	1.02	0	0	0	1.836	0	0	0	0.422	0	0	0	0.485	0	0	0	0	0	0
Long Term Investments Numbers are in millions	938.48	0	655.295	0	669.45	0	120.448	0	-410.252	0	-397.705	0	-751.269	0	-470.548	0	0	0	-412.04	0	0	0	-8.334	0	-4.351	0	-255.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.69	0	11.484	0	15.796	0	10.842	0	15.697	0	12.416	0	16.094	0	10.828	0	10.828	0	0	0	0	0	61.067	0	54.388	0	257.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.959	-267.384	21.953	-358.26	21.953	-574.872	22.364	-712.116	21.953	-614.206	47.389	-825.311	47.84	-589.936	46.916	-460.05	74.952	-473.532	485.944	-163.021	55.149	-28.96	3.763	-35.825	2.513	-260.199	1.452	-51.675	3.768	-14.619	8.082	-22.376	6.096	-21.729	2.171	-13.083	2.166	-8.579	2.043	-3.118	2.043	-7.424	1.86	-9	1.861	0.874	0.598
Total Non-Current Assets Numbers are in millions	1,379.365	-267.384	1,537.561	-358.26	1,318.174	-574.872	710.292	-712.116	749.743	-614.206	722.724	-825.311	533.37	-589.936	562.458	-460.05	576.675	-473.532	584.179	-163.021	579.649	-28.96	602.455	-35.825	606.608	-260.199	569.997	-51.675	550.383	-14.619	485.776	-22.376	475.636	-21.729	475.232	-13.083	487.935	-8.579	512.938	-3.118	522.667	-7.424	530.073	-9	560.907	1,145.116	1,192.418
Total Assets Numbers are in millions	2,081.585	0	2,011.413	0	2,091.007	0	2,126.384	0	2,101.634	0	1,686.275	0	1,518.675	0	1,543.332	0	1,424.858	0	1,400.65	0	1,223.334	0	1,092.128	0	999.954	0	1,371.528	0	1,278.65	0	1,019.495	0	992.694	0	940.343	0	771.325	0	635.056	0	630.496	0	631.426	0	703.086	1,530.088	1,641.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.459	0	50.04	0	54.472	0	217.453	0	379.229	0	108.5	0	21.224	0	80.944	0	79.175	0	128.017	0	196.343	0	155.169	0	239.41	0	587.488	0	419.484	0	190.797	0	83.876	0	272.097	0	85.72	0	40.247	0	43.331	0	50.065	0	63.661	90.104	134.283
Short Term Debt Numbers are in millions	-21.795	0	0	0	106.587	0	51.922	0	49.295	0	46.861	0	44.454	0	42.239	0	40.013	0	91.164	0	24.691	0	27.761	0	6.73	0	34.838	0	119.698	0	103.193	0	183.736	0	5.5	0	53.793	0	0	0	0.532	0	21.248	0	43.552	475.945	640.61
Tax Payables Numbers are in millions	0	0	1.914	0	5.914	0	0	0	6.724	0	0	0	0.28	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	21.795	0	0	0	8.338	0	20.572	0	9.557	0	1.287	0	20.428	0	14.693	0	11.081	0	1.694	0	0	0	3.58	0	27.127	0	7.092	0	64.098	0	3.418	0	2.386	0	3.78	0	81.891	0	0	0	1.979	0	1.534	0	79.603	125.057	114.181
Other Current Liabilities Numbers are in millions	45.409	0	22.218	0	39.845	0	41.916	0	21.256	0	18.709	0	0.001	0	34.483	0	-0.001	0	18.033	0	21.434	0	25.779	0	-0.001	0	147.036	0	-0	0	54.503	0	83.622	0	77.405	0	-0	0	63.623	0	40.696	0	18.001	0	-0	130.454	0.947
Total Current Liabilities Numbers are in millions	81.868	0	72.258	0	209.242	0	331.863	0	459.337	0	175.357	0	86.107	0	172.359	0	130.268	0	238.908	0	242.468	0	212.289	0	273.266	0	776.454	0	603.281	0	351.911	0	353.619	0	358.783	0	221.404	0	103.87	0	86.537	0	90.848	0	186.816	821.56	890.021
Non-Current Liabilities:
Long Term Debt 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	15.342	0	18.196	0	28.466	0	31.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0.125	11.946	11.994
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.99	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.99	0	8.159	0	7.219	0	7.814	0	7.576	0	8.347	0	7.86	0	7.438	0	5.463	0	6.16	0	4.689	0	3.342	0	3.852	0	4.658	0	4.914	0	4.319	0	3.496	0	3.008	0	2.626	0	2.717	0	2.155	0	2.089	0	1.71	1.782	1.915
Total Non-Current Liabilities Numbers are in millions	7.98	0	8.159	0	7.219	0	7.814	0	7.576	0	8.347	0	7.86	0	7.438	0	5.463	0	6.16	0	4.689	0	18.684	0	22.048	0	33.124	0	36.548	0	4.319	0	3.496	0	3.008	0	2.626	0	2.717	0	2.155	0	2.213	0	1.835	13.728	13.909
Total Liabilities Numbers are in millions	89.848	0	80.417	0	216.461	0	339.677	0	466.913	0	183.704	0	93.967	0	179.797	0	135.731	0	245.068	0	247.157	0	230.973	0	295.314	0	809.578	0	639.829	0	356.23	0	357.116	0	361.791	0	224.03	0	106.587	0	88.693	0	93.061	0	188.651	835.288	903.931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,873.09	0	0	0	0.01	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	0	0	0
Common Stock Numbers are in millions	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	0	290	290	290
Retained Earnings Numbers are in millions	950.701	0	0	0	831.899	0	0	0	592.249	0	0	0	380.116	0	0	0	243.306	0	0	0	-70.71	0	0	0	-343.681	0	0	0	-417.096	0	0	0	-420.338	0	0	0	-508.622	0	0	0	-514.114	0	0	0	-542.773	0	-735.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,701.738	1,930.996	1,640.996	1,874.546	1.456	1,786.707	1,496.707	1,634.722	-0.01	1,502.571	1,212.571	1,424.708	786.745	1,363.535	1,073.535	1,289.132	-303.325	1,155.582	865.582	976.178	-516.663	861.155	571.155	704.64	-749.132	561.951	271.951	638.821	-721.196	663.265	373.265	635.579	-692.117	578.552	288.552	547.295	-661.147	528.468	238.468	541.803	-633.928	538.365	248.365	514.4	-678.442	0	-829.159
Other Total Stockholders Equity Numbers are in millions	-950.701	0	0	0	-1,121.899	0	0	0	752.472	0	0	0	-32.153	0	0	0	1,059.146	0	0	0	1,273.55	0	0	0	1,507.453	0	0	0	1,487.114	0	0	0	1,458.034	0	-0	0	1,427.064	0	-0	0	1,399.845	0	-0	0	1,445.65	404.799	2,012.261
Total Shareholders Equity Numbers are in millions	1,991.738	1,930.996	1,930.996	1,874.546	1,874.546	1,786.707	1,786.707	1,634.722	1,634.721	1,502.571	1,502.571	1,424.708	1,424.708	1,363.535	1,363.535	1,289.132	1,289.127	1,155.582	1,155.582	976.178	976.177	861.155	861.155	704.64	704.64	561.951	561.951	638.821	638.821	663.265	663.265	635.579	635.579	578.552	578.552	547.295	547.295	528.468	528.468	541.803	541.803	538.365	538.365	514.4	514.435	694.799	737.675
Total Equity Numbers are in millions	1,991.738	1,930.996	1,930.996	1,874.546	1,874.546	1,786.707	1,786.707	1,634.722	1,634.721	1,502.571	1,502.571	1,424.708	1,424.708	1,363.535	1,363.535	1,289.132	1,289.127	1,155.582	1,155.582	976.178	976.177	861.155	861.155	704.64	704.64	561.951	561.951	638.821	638.821	663.265	663.265	635.579	635.579	578.552	578.552	547.295	547.295	528.468	528.468	541.803	541.803	538.365	538.365	514.4	514.435	694.799	737.675
Total Liabilities & Shareholders Equity Numbers are in millions	2,081.585	1,930.996	2,011.413	1,874.546	2,091.007	1,786.707	2,126.384	1,634.722	2,101.634	1,502.571	1,686.275	1,424.708	1,518.675	1,363.535	1,543.332	1,289.132	1,424.858	1,155.582	1,400.65	976.178	1,223.334	861.155	1,092.128	704.64	999.954	561.951	1,371.528	638.821	1,278.65	663.265	1,019.495	635.579	992.694	578.552	940.343	547.295	771.325	528.468	635.056	541.803	630.496	538.365	631.426	514.4	703.086	1,530.088	1,641.606

SPL Industries Limited

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