SSPDL Ltd
BSE:530821
Balance Sheet
Balance Sheet Decomposition
SSPDL Ltd
SSPDL Ltd
Balance Sheet
SSPDL Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
227
|
21
|
123
|
18
|
88
|
51
|
11
|
39
|
44
|
29
|
7
|
67
|
46
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
227
|
21
|
123
|
18
|
88
|
51
|
11
|
39
|
44
|
29
|
7
|
67
|
45
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
254
|
310
|
24
|
21
|
21
|
19
|
0
|
|
| Total Receivables |
503
|
560
|
589
|
429
|
407
|
521
|
465
|
500
|
343
|
248
|
209
|
141
|
21
|
|
| Accounts Receivables |
464
|
374
|
351
|
278
|
245
|
339
|
419
|
452
|
285
|
193
|
161
|
141
|
21
|
|
| Other Receivables |
39
|
186
|
238
|
150
|
162
|
182
|
46
|
48
|
58
|
55
|
48
|
0
|
1
|
|
| Inventory |
494
|
521
|
506
|
652
|
555
|
604
|
548
|
638
|
930
|
1 107
|
1 158
|
1 077
|
293
|
|
| Other Current Assets |
248
|
76
|
106
|
60
|
56
|
4
|
76
|
143
|
209
|
168
|
128
|
206
|
137
|
|
| Total Current Assets |
1 472
|
1 179
|
1 324
|
1 158
|
1 105
|
1 180
|
1 354
|
1 630
|
1 552
|
1 573
|
1 522
|
1 510
|
497
|
|
| PP&E Net |
70
|
106
|
87
|
59
|
18
|
13
|
9
|
8
|
7
|
11
|
6
|
3
|
85
|
|
| Intangible Assets |
54
|
48
|
45
|
39
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9
|
70
|
54
|
50
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
244
|
250
|
244
|
251
|
241
|
153
|
117
|
79
|
71
|
48
|
39
|
69
|
15
|
|
| Other Long-Term Assets |
9
|
30
|
39
|
48
|
36
|
52
|
116
|
164
|
260
|
248
|
138
|
99
|
145
|
|
| Total Assets |
1 859
N/A
|
1 683
-9%
|
1 792
+7%
|
1 604
-10%
|
1 479
-8%
|
1 475
0%
|
1 596
+8%
|
1 881
+18%
|
1 889
+0%
|
1 880
0%
|
1 706
-9%
|
1 681
-1%
|
743
-56%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
82
|
29
|
140
|
66
|
77
|
100
|
167
|
135
|
260
|
309
|
202
|
174
|
20
|
|
| Short-Term Debt |
420
|
455
|
231
|
204
|
137
|
183
|
209
|
339
|
437
|
400
|
473
|
743
|
423
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
68
|
12
|
12
|
14
|
14
|
2
|
4
|
|
| Other Current Liabilities |
224
|
317
|
667
|
668
|
717
|
559
|
381
|
710
|
806
|
902
|
936
|
796
|
225
|
|
| Total Current Liabilities |
726
|
800
|
1 037
|
938
|
930
|
842
|
826
|
1 196
|
1 514
|
1 625
|
1 625
|
1 714
|
672
|
|
| Long-Term Debt |
118
|
1
|
80
|
80
|
48
|
35
|
27
|
80
|
70
|
65
|
64
|
1
|
50
|
|
| Minority Interest |
168
|
120
|
75
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
2
|
1
|
0
|
1
|
4
|
50
|
8
|
10
|
11
|
11
|
11
|
1
|
|
| Total Liabilities |
1 016
N/A
|
923
-9%
|
1 193
+29%
|
1 100
-8%
|
979
-11%
|
881
-10%
|
903
+2%
|
1 284
+42%
|
1 594
+24%
|
1 701
+7%
|
1 700
0%
|
1 726
+2%
|
723
-58%
|
|
| Equity | ||||||||||||||
| Common Stock |
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
|
| Retained Earnings |
713
|
630
|
470
|
376
|
370
|
464
|
564
|
467
|
166
|
50
|
123
|
175
|
109
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
843
N/A
|
760
-10%
|
599
-21%
|
505
-16%
|
500
-1%
|
594
+19%
|
693
+17%
|
596
-14%
|
295
-51%
|
179
-39%
|
6
-96%
|
46
N/A
|
20
N/A
|
|
| Total Liabilities & Equity |
1 859
N/A
|
1 683
-9%
|
1 792
+7%
|
1 604
-10%
|
1 479
-8%
|
1 475
0%
|
1 596
+8%
|
1 881
+18%
|
1 889
+0%
|
1 880
0%
|
1 706
-9%
|
1 681
-1%
|
743
-56%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|