S.P.Apparels Ltd
BSE:540048

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S.P.Apparels Ltd
BSE:540048
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Price: 819 INR -2.99% Market Closed
Market Cap: 20.6B INR
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Balance Sheet

Balance Sheet Decomposition
S.P.Apparels Ltd

Current Assets 6B
Cash & Short-Term Investments 1.3B
Receivables 1.7B
Other Current Assets 3.1B
Non-Current Assets 5.4B
Long-Term Investments 488.1m
PP&E 4.7B
Intangibles 62.1m
Other Non-Current Assets 190.1m
Current Liabilities 3.2B
Accounts Payable 987.4m
Other Current Liabilities 2.2B
Non-Current Liabilities 627.9m
Long-Term Debt 311.3m
Other Non-Current Liabilities 316.6m

Balance Sheet
S.P.Apparels Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
68
50
67
95
145
134
307
519
602
788
Cash
0
50
67
95
145
134
307
519
602
788
Cash Equivalents
68
0
0
0
0
0
0
0
0
0
Short-Term Investments
3
2
582
309
1
0
0
0
726
516
Total Receivables
1 052
1 011
1 600
2 139
1 647
1 400
1 464
1 635
1 241
1 961
Accounts Receivables
743
816
1 343
1 659
1 284
940
1 167
1 157
1 048
1 652
Other Receivables
309
195
257
480
363
460
297
478
193
309
Inventory
1 073
1 335
1 079
1 921
2 522
2 371
2 446
3 365
2 969
2 650
Other Current Assets
10
99
295
368
542
380
141
152
115
97
Total Current Assets
2 206
2 497
3 623
4 832
4 857
4 285
4 357
5 671
5 653
6 012
PP&E Net
2 680
2 760
2 930
3 071
3 648
4 379
4 483
4 514
4 627
4 665
PP&E Gross
2 680
2 760
2 930
3 071
3 648
4 379
4 483
4 514
4 627
4 665
Accumulated Depreciation
1 411
1 594
1 784
1 992
2 208
2 470
2 779
3 101
3 425
3 768
Intangible Assets
4
3
5
3
3
2
1
0
3
3
Goodwill
69
65
59
59
59
59
59
59
59
59
Note Receivable
232
104
133
117
284
198
220
338
14
341
Long-Term Investments
5
4
2
2
2
2
2
2
404
12
Other Long-Term Assets
0
18
15
12
14
0
0
32
210
325
Other Assets
69
65
59
59
59
59
59
59
59
59
Total Assets
5 197
N/A
5 451
+5%
6 768
+24%
8 096
+20%
8 865
+9%
8 925
+1%
9 122
+2%
10 616
+16%
10 971
+3%
11 416
+4%
Liabilities
Accounts Payable
1 215
1 053
704
1 012
1 095
845
911
1 130
991
987
Accrued Liabilities
12
131
97
133
161
112
138
183
164
187
Short-Term Debt
1 566
1 551
1 342
1 839
1 744
1 555
1 282
1 461
1 975
1 704
Current Portion of Long-Term Debt
235
288
109
58
102
91
112
178
76
19
Other Current Liabilities
130
147
200
314
229
204
174
212
299
255
Total Current Liabilities
3 157
3 171
2 452
3 356
3 331
2 807
2 618
3 164
3 507
3 152
Long-Term Debt
728
918
398
337
263
616
547
674
395
311
Deferred Income Tax
317
230
256
335
350
201
302
331
291
294
Minority Interest
53
59
72
63
64
64
65
65
65
64
Other Liabilities
15
168
159
160
147
132
136
135
106
87
Total Liabilities
4 164
N/A
4 428
+6%
3 193
-28%
4 124
+29%
4 027
-2%
3 692
-8%
3 538
-4%
4 239
+20%
4 234
0%
3 780
-11%
Equity
Common Stock
440
171
252
252
257
257
257
257
251
251
Retained Earnings
260
359
909
1 355
1 980
2 450
2 882
3 672
4 445
5 265
Additional Paid In Capital
333
493
2 415
2 415
2 610
2 610
2 610
2 610
2 265
2 265
Other Equity
0
0
1
49
9
85
165
161
225
145
Total Equity
1 033
N/A
1 023
-1%
3 575
+249%
3 972
+11%
4 839
+22%
5 232
+8%
5 584
+7%
6 378
+14%
6 736
+6%
7 636
+13%
Total Liabilities & Equity
5 197
N/A
5 451
+5%
6 768
+24%
8 096
+20%
8 865
+9%
8 925
+1%
9 122
+2%
10 616
+16%
10 971
+3%
11 416
+4%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
26
26
26
26
25
26

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