S. P. Apparels Ltd
NSE:SPAL

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S. P. Apparels Ltd
NSE:SPAL
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Price: 700.45 INR -1.31%
Market Cap: 17.6B INR

Balance Sheet

Balance Sheet Decomposition
S. P. Apparels Ltd

Current Assets 7.4B
Cash & Short-Term Investments 355m
Receivables 2.5B
Other Current Assets 4.6B
Non-Current Assets 7.1B
Long-Term Investments 416.8m
PP&E 5.9B
Intangibles 375.5m
Other Non-Current Assets 473.7m
Current Liabilities 5.1B
Accounts Payable 1.3B
Other Current Liabilities 3.8B
Non-Current Liabilities 908.4m
Long-Term Debt 646.1m
Other Non-Current Liabilities 262.3m

Balance Sheet
S. P. Apparels Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
58
61
144
68
50
67
95
145
134
307
519
602
788
353
Cash
0
0
0
0
50
67
95
145
134
307
519
602
788
353
Cash Equivalents
58
61
144
68
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
9
9
7
3
2
582
309
1
0
0
0
726
516
2
Total Receivables
918
866
836
1 052
1 011
1 600
2 139
1 647
1 400
1 464
1 635
1 241
1 961
3 136
Accounts Receivables
568
509
542
743
816
1 343
1 659
1 284
940
1 167
1 157
1 048
1 652
2 507
Other Receivables
350
357
294
309
195
257
480
363
460
297
478
193
309
629
Inventory
1 229
1 257
1 253
1 073
1 335
1 079
1 921
2 522
2 371
2 446
3 365
2 969
2 650
3 815
Other Current Assets
7
9
7
10
99
295
368
542
380
141
152
115
97
107
Total Current Assets
2 221
2 201
2 247
2 206
2 497
3 623
4 832
4 857
4 285
4 357
5 671
5 653
6 012
7 413
PP&E Net
2 992
2 908
2 769
2 680
2 760
2 930
3 071
3 648
4 379
4 483
4 514
4 627
4 665
5 883
PP&E Gross
2 992
2 908
2 769
2 680
2 760
2 930
3 071
3 648
4 379
4 483
4 514
4 627
4 665
5 883
Accumulated Depreciation
901
1 059
1 221
1 411
1 594
1 784
1 992
2 208
2 470
2 779
3 101
3 425
3 768
4 716
Intangible Assets
8
7
6
4
3
5
3
3
2
1
0
3
3
138
Goodwill
82
78
74
69
65
59
59
59
59
59
59
59
59
237
Note Receivable
90
112
158
232
104
133
117
284
198
220
338
14
341
477
Long-Term Investments
1
1
0
5
4
2
2
2
2
2
2
404
12
98
Other Long-Term Assets
0
0
0
0
18
15
12
14
0
0
32
210
325
315
Other Assets
82
78
74
69
65
59
59
59
59
59
59
59
59
237
Total Assets
5 393
N/A
5 305
-2%
5 253
-1%
5 197
-1%
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%
14 561
+28%
Liabilities
Accounts Payable
899
1 105
1 075
1 215
1 053
704
1 012
1 095
845
911
1 130
991
987
1 322
Accrued Liabilities
0
43
23
12
131
97
133
161
112
138
183
164
187
257
Short-Term Debt
1 645
1 626
1 728
1 566
1 551
1 342
1 839
1 744
1 555
1 282
1 461
1 975
1 704
97
Current Portion of Long-Term Debt
428
484
332
235
288
109
58
102
91
112
178
76
19
3 065
Other Current Liabilities
158
167
108
130
147
200
314
229
204
174
212
299
255
348
Total Current Liabilities
3 130
3 425
3 266
3 157
3 171
2 452
3 356
3 331
2 807
2 618
3 164
3 507
3 152
5 090
Long-Term Debt
1 424
1 001
920
728
918
398
337
263
616
547
674
395
311
646
Deferred Income Tax
102
122
172
317
230
256
335
350
201
302
331
291
294
250
Minority Interest
44
48
50
53
59
72
63
64
64
65
65
65
64
64
Other Liabilities
0
0
0
15
168
159
160
147
132
136
135
106
87
76
Total Liabilities
4 612
N/A
4 501
-2%
4 309
-4%
4 164
-3%
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%
5 998
+59%
Equity
Common Stock
368
368
440
440
171
252
252
257
257
257
257
251
251
251
Retained Earnings
80
104
170
260
359
909
1 355
1 980
2 450
2 882
3 672
4 445
5 265
6 219
Additional Paid In Capital
333
333
333
333
493
2 415
2 415
2 610
2 610
2 610
2 610
2 265
2 265
2 265
Other Equity
0
0
0
0
0
1
49
9
85
165
161
225
145
172
Total Equity
781
N/A
805
+3%
944
+17%
1 033
+9%
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%
8 563
+12%
Total Liabilities & Equity
5 393
N/A
5 305
-2%
5 253
-1%
5 197
-1%
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%
14 561
+28%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
26
26
26
26
25
25
25