S.P. Apparels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has S.P. Apparels Limited's balance sheet done over the years? Its assets were worth $11,416,410,000 last year, which is more than in the previous period. 34% of S.P. Apparels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,844,369,999, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 5350320000 | 4.21B | 78.79% |
|---|---|---|---|
| 2016 | 5612280000 | 4.34B | 77.41% |
| 2018 | 8096390000 | 4.18B | 51.72% |
| 2019 | 8865450000 | 4.09B | 46.14% |
| 2020 | 8924670000 | 3.75B | 42.09% |
| 2021 | 9102480000 | 3.58B | 39.36% |
| 2022 | 10616240000 | 4.30B | 40.54% |
| 2024 | 11416410000 | 3.84B | 33.67% |
SPAL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 787.98M | 519.08M | 307.25M | 133.85M | 145.14M | 94.84M | 111.29M | 68.48M |
Short term investments | 502.78M | 26.24M | 0 | 0 | 580K | 309.22M | 1.65M | 3.19M |
Net receivables | 1.65B | 1.30B | 1.27B | 1.39B | 1.64B | 1.65B | 816.1M | 742.94M |
Inventory | 2.69B | 3.32B | 2.41B | 2.27B | 2.47B | 1.87B | 1.27B | 1.07B |
Other current assets | 372.37M | 500.69M | 345.95M | 1.87B | 2.23B | 487.38M | 309.21M | 318.40M |
Total current assets | 6.01B | 5.67B | 4.33B | 4.28B | 4.85B | 4.83B | 2.51B | 2.20B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.66B | 4.51B | 4.48B | 4.38B | 3.74B | 3.09B | 2.73B | 2.68B |
Goodwill | 58.68M | 58.68M | 58.68M | 58.68M | 58.68M | 58.68M | 65.48M | 69.49M |
Intangible assets | 3.4M | 180K | 1.05M | 1.84M | 2.61M | 3.39M | 68.24M | 4.25M |
Long term investments | -14.68M | 1.82M | 1.88M | 1.88M | 2.21M | -238.84M | 2.13M | 1.37M |
Other non-current assets | 692.86M | 41.98M | 60K | -4.44B | 60K | 102.49M | 360.04M | 462.46M |
Total non-current assets | 5.40B | 4.94B | 4.76B | 4.63B | 4.00B | 3.26B | 3.09B | 3.14B |
Total assets | 11.41B | 10.61B | 9.10B | 8.92B | 8.86B | 8.09B | 5.61B | 5.35B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 325.18M | 232.58M | 294.41M | 357.42M | 0 | 104.24M | 87.75M |
Short term debt | 1.72B | 1.63B | 1.39B | 1.64B | 1.84B | 1.89B | 1.91B | 1.81B |
Total current liabilities | 3.15B | 3.16B | 2.59B | 2.80B | 3.33B | 3.35B | 3.25B | 3.15B |
| Non-current liabilities: | ||||||||
Long term debt | 311.27M | 673.88M | 547.13M | 616.03M | 262.92M | 336.74M | 860.48M | 728.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 380.48M | 17.74M | 18.8M | 15.35M | 16.83M | 494.61M | -141.15M | 15.04M |
Total non-current liabilities | 692.29M | 1.13B | 984.74M | 949.6M | 759.68M | 831.35M | 1.09B | 1.05B |
Total liabilities | 3.84B | 4.30B | 3.58B | 3.75B | 4.09B | 4.18B | 4.34B | 4.21B |
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