SPALGarments & Apparels
SP Apparels Ltd — Balance Sheet
₹696.65
-2.42%
SP Apparels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.51 Cr | 2.51 Cr | 2.57 Cr | 2.57 Cr | — |
| Share Issued | 2.51 Cr | 2.51 Cr | 2.57 Cr | 2.57 Cr | — |
| Net Debt | 323.18 Cr | 99.05 Cr | 156.03 Cr | 148.25 Cr | — |
| Total Debt | 380.83 Cr | 203.42 Cr | 244.69 Cr | 231.44 Cr | — |
| Tangible Book Value | 818.79 Cr | 757.43 Cr | 667.40 Cr | 631.89 Cr | — |
| Invested Capital | 1.21K Cr | 941.49 Cr | 889.80 Cr | 837.93 Cr | — |
| Working Capital | 232.31 Cr | 285.96 Cr | 214.69 Cr | 250.59 Cr | — |
| Net Tangible Assets | 818.79 Cr | 757.43 Cr | 667.40 Cr | 631.89 Cr | — |
| Capital Lease Obligations | 22.37 Cr | 25.57 Cr | 28.49 Cr | 31.28 Cr | — |
| Common Stock Equity | 856.34 Cr | 763.64 Cr | 673.61 Cr | 637.77 Cr | — |
| Total Capitalization | 898.59 Cr | 769.20 Cr | 684.67 Cr | 674.04 Cr | — |
| Total Equity Gross Minority Interest | 849.95 Cr | 757.20 Cr | 667.11 Cr | 631.25 Cr | — |
| Minority Interest | -6.39 Cr | -6.44 Cr | -6.50 Cr | -6.53 Cr | — |
| Stockholders Equity | 856.34 Cr | 763.64 Cr | 673.61 Cr | 637.77 Cr | — |
| Other Equity Interest | 831.25 Cr | 738.55 Cr | 648.52 Cr | 612.08 Cr | — |
| Capital Stock | 25.09 Cr | 25.09 Cr | 25.09 Cr | 25.69 Cr | — |
| Common Stock | 25.09 Cr | 25.09 Cr | 25.09 Cr | 25.69 Cr | — |
| Total Liabilities Net Minority Interest | 606.19 Cr | 384.44 Cr | 429.94 Cr | 430.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 97.23 Cr | 69.23 Cr | 79.29 Cr | 113.97 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.98 Cr | 29.44 Cr | 29.14 Cr | 33.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 64.61 Cr | 31.13 Cr | 39.52 Cr | 67.39 Cr | — |
| Long Term Capital Lease Obligation | 22.37 Cr | 25.57 Cr | 28.46 Cr | 31.12 Cr | — |
| Long Term Debt | 42.24 Cr | 5.55 Cr | 11.05 Cr | 36.27 Cr | — |
| Current Liabilities | 508.96 Cr | 315.21 Cr | 350.65 Cr | 316.53 Cr | — |
| Other Current Liabilities | 10.73 Cr | 11.38 Cr | 7.99 Cr | 6.93 Cr | — |
| Current Debt And Capital Lease Obligation | 316.21 Cr | 172.29 Cr | 205.17 Cr | 164.05 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.03 Cr | 0.17 Cr | — |
| Current Debt | 316.21 Cr | 172.29 Cr | 205.14 Cr | 163.89 Cr | — |
| Current Provisions | 14.67 Cr | — | 11.05 Cr | 6.61 Cr | 6.90 Cr |
| Payables | 132.17 Cr | 100.57 Cr | 101.53 Cr | 120.37 Cr | — |
| Accounts Payable | 132.17 Cr | 98.74 Cr | 99.11 Cr | 113.03 Cr | — |
| Total Assets | 1.46K Cr | 1.14K Cr | 1.10K Cr | 1.06K Cr | — |
| Total Non Current Assets | 714.88 Cr | 540.48 Cr | 531.71 Cr | 494.63 Cr | — |
| Other Non Current Assets | 31.33 Cr | 18.51 Cr | 1.01 Cr | 4.20 Cr | — |
| Investmentin Financial Assets | 41.68 Cr | 1.19 Cr | 40.41 Cr | 0.18 Cr | — |
| Available For Sale Securities | 41.68 Cr | 1.19 Cr | 16.35 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 37.55 Cr | 6.21 Cr | 6.21 Cr | 5.89 Cr | — |
| Other Intangible Assets | 13.81 Cr | 0.34 Cr | 0.35 Cr | 0.02 Cr | — |
| Goodwill | 23.74 Cr | 5.87 Cr | 5.87 Cr | 5.87 Cr | — |
| Net PPE | 588.27 Cr | 483.95 Cr | 462.68 Cr | 451.44 Cr | — |
| Gross PPE | 588.27 Cr | 860.71 Cr | 805.22 Cr | 761.55 Cr | — |
| Construction In Progress | 30.56 Cr | 40.87 Cr | 14.39 Cr | 10.69 Cr | — |
| Other Properties | 557.71 Cr | 43.16 Cr | 41.58 Cr | 38.64 Cr | — |
| Current Assets | 741.27 Cr | 601.16 Cr | 565.35 Cr | 567.12 Cr | — |
| Other Current Assets | 78.29 Cr | 40.18 Cr | 30.91 Cr | 50.07 Cr | — |
| Inventory | 370.72 Cr | 265.00 Cr | 296.91 Cr | 332.03 Cr | — |
| Accounts Receivable | 250.75 Cr | 165.18 Cr | 104.73 Cr | 115.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.52 Cr | 129.08 Cr | 132.79 Cr | 62.13 Cr | — |
| Other Short Term Investments | 6.24 Cr | 50.28 Cr | 72.62 Cr | 10.22 Cr | — |
| Cash And Cash Equivalents | 35.27 Cr | 78.80 Cr | 60.16 Cr | 51.91 Cr | — |
| Retained Earnings | — | 505.91 Cr | 423.87 Cr | 347.16 Cr | 268.17 Cr |
| Additional Paid In Capital | — | 247.13 Cr | 247.13 Cr | 281.03 Cr | 281.03 Cr |
| Non Current Deferred Revenue | — | 6.05 Cr | 8.75 Cr | 11.73 Cr | 11.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 27.97 Cr | 23.62 Cr | 24.86 Cr | 22.58 Cr |
| Other Payable | — | 1.83 Cr | 2.42 Cr | 7.34 Cr | 2.59 Cr |
| Dividends Payable | — | 50000.00 | 40000.00 | 40000.00 | 20000.00 |
| Non Current Prepaid Assets | — | 33.04 Cr | 21.39 Cr | 21.60 Cr | 21.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 24.06 Cr | 0.00 | — |
| Accumulated Depreciation | — | -376.76 Cr | -342.54 Cr | -310.11 Cr | -277.89 Cr |
| Machinery Furniture Equipment | — | 447.02 Cr | 437.26 Cr | 415.53 Cr | 390.46 Cr |
| Buildings And Improvements | — | 301.77 Cr | 292.09 Cr | 281.66 Cr | 271.79 Cr |
| Land And Improvements | — | 27.89 Cr | 19.90 Cr | 15.03 Cr | 14.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.28 Cr | 0.00 | 9.78 Cr | 1.92 Cr |
| Restricted Cash | — | 0.46 Cr | 4.22 Cr | 7.59 Cr | 10.45 Cr |
| Prepaid Assets | — | 12.80 Cr | 9.40 Cr | 8.76 Cr | 6.96 Cr |
| Finished Goods | — | 76.55 Cr | 88.99 Cr | 56.51 Cr | 38.31 Cr |
| Work In Process | — | 116.54 Cr | 134.52 Cr | 164.50 Cr | 117.78 Cr |
| Raw Materials | — | 71.91 Cr | 73.40 Cr | 111.02 Cr | 85.25 Cr |
| Other Receivables | — | 15.09 Cr | 7.79 Cr | 23.97 Cr | 6.66 Cr |
| Taxes Receivable | — | 12.28 Cr | 9.50 Cr | 14.72 Cr | 20.98 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.75 Cr | -0.57 Cr | -0.61 Cr | -3.71 Cr |
| Gross Accounts Receivable | — | 165.93 Cr | 105.30 Cr | 116.34 Cr | 120.39 Cr |
| Cash Equivalents | — | 10.03 Cr | 30.80 Cr | 0.00 | — |
| Cash Financial | — | 68.76 Cr | 29.36 Cr | 51.91 Cr | 30.73 Cr |
| Held To Maturity Securities | — | — | 16.16 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.