SPLILTrading - Textile Products
Spl Industries Ltd — Balance Sheet
₹21.50
-4.75%
Spl Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 0.00 | 40000.00 | 10.66 Cr | 4.93 Cr | — |
| Ordinary Shares Number | 2.90 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Share Issued | 2.90 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Total Debt | 0.00 | 40000.00 | 10.66 Cr | 4.93 Cr | — |
| Tangible Book Value | 208.95 Cr | 199.17 Cr | 187.45 Cr | 163.47 Cr | — |
| Invested Capital | 208.95 Cr | 199.18 Cr | 198.11 Cr | 168.40 Cr | — |
| Working Capital | 93.85 Cr | 62.04 Cr | 56.25 Cr | 89.26 Cr | — |
| Net Tangible Assets | 208.95 Cr | 199.17 Cr | 187.45 Cr | 163.47 Cr | — |
| Common Stock Equity | 208.95 Cr | 199.17 Cr | 187.45 Cr | 163.47 Cr | — |
| Total Capitalization | 208.95 Cr | 199.17 Cr | 187.45 Cr | 163.47 Cr | — |
| Total Equity Gross Minority Interest | 208.95 Cr | 199.17 Cr | 187.45 Cr | 163.47 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Stockholders Equity | 208.95 Cr | 199.17 Cr | 187.45 Cr | 163.47 Cr | — |
| Other Equity Interest | 179.95 Cr | 170.17 Cr | 158.45 Cr | 1000.00 | — |
| Capital Stock | 29.00 Cr | 29.00 Cr | 29.00 Cr | 29.00 Cr | — |
| Common Stock | 29.00 Cr | 29.00 Cr | 29.00 Cr | 29.00 Cr | — |
| Total Liabilities Net Minority Interest | 13.18 Cr | 8.98 Cr | 21.65 Cr | 46.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.00 Cr | 0.80 Cr | 0.61 Cr | 0.76 Cr | — |
| Tradeand Other Payables Non Current | 0.02 Cr | 0.02 Cr | 0.11 Cr | 0.12 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 2.35 Cr | 0.20 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.63 Cr | 0.58 Cr | 0.50 Cr | 0.63 Cr | — |
| Current Liabilities | 10.18 Cr | 8.19 Cr | 21.04 Cr | 45.93 Cr | — |
| Other Current Liabilities | 6.89 Cr | 0.17 Cr | 0.11 Cr | 2.13 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 40000.00 | 10.66 Cr | 4.93 Cr | — |
| Current Provisions | 0.28 Cr | 0.26 Cr | 0.24 Cr | 0.96 Cr | — |
| Payables | 3.01 Cr | 5.58 Cr | 7.86 Cr | 40.72 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.59 Cr | 0.67 Cr | — |
| Accounts Payable | 3.01 Cr | 3.65 Cr | 5.45 Cr | 37.92 Cr | — |
| Total Assets | 222.12 Cr | 208.16 Cr | 209.10 Cr | 210.16 Cr | — |
| Total Non Current Assets | 118.10 Cr | 137.94 Cr | 131.82 Cr | 74.97 Cr | — |
| Other Non Current Assets | 2.15 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 1.58 Cr | 1.57 Cr | — |
| Investmentin Financial Assets | 58.72 Cr | 74.96 Cr | 66.94 Cr | 20.87 Cr | — |
| Available For Sale Securities | 58.72 Cr | 74.96 Cr | 66.94 Cr | 20.87 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 17.44 Cr | 17.82 Cr | 11.15 Cr | 11.35 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 39.79 Cr | 41.89 Cr | 48.83 Cr | 37.78 Cr | — |
| Gross PPE | 39.79 Cr | 68.00 Cr | 72.18 Cr | 59.70 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 11.28 Cr | 2.54 Cr | — |
| Other Properties | 39.79 Cr | 41.89 Cr | 37.55 Cr | 35.24 Cr | — |
| Current Assets | 104.03 Cr | 70.22 Cr | 77.28 Cr | 135.19 Cr | — |
| Other Current Assets | 8.00 Cr | 1000.00 | 0.04 Cr | 0.30 Cr | — |
| Inventory | 1.09 Cr | 1.38 Cr | 3.44 Cr | 2.70 Cr | — |
| Taxes Receivable | 1.14 Cr | 2.02 Cr | 0.04 Cr | 0.00 | — |
| Accounts Receivable | 22.96 Cr | 35.27 Cr | 29.69 Cr | 48.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 70.84 Cr | 24.23 Cr | 32.75 Cr | 68.36 Cr | — |
| Other Short Term Investments | 69.80 Cr | 22.98 Cr | 31.66 Cr | 60.26 Cr | — |
| Cash And Cash Equivalents | 1.04 Cr | 1.25 Cr | 1.09 Cr | 8.11 Cr | — |
| Fixed Assets Revaluation Reserve | — | 25.32 Cr | 25.44 Cr | 25.57 Cr | 25.70 Cr |
| Retained Earnings | — | 95.07 Cr | 83.19 Cr | 59.22 Cr | 38.01 Cr |
| Additional Paid In Capital | — | 49.67 Cr | 49.67 Cr | 49.67 Cr | 49.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.58 Cr | 0.50 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.24 Cr | 0.29 Cr | 0.27 Cr |
| Other Payable | — | 1.93 Cr | 1.83 Cr | 2.12 Cr | 1.77 Cr |
| Non Current Prepaid Assets | — | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.97 Cr |
| Accumulated Depreciation | — | -26.11 Cr | -23.35 Cr | -21.92 Cr | -19.88 Cr |
| Machinery Furniture Equipment | — | 32.15 Cr | 31.43 Cr | 27.68 Cr | 30.48 Cr |
| Buildings And Improvements | — | 15.27 Cr | 8.90 Cr | 8.90 Cr | 0.00 |
| Land And Improvements | — | 20.57 Cr | 20.57 Cr | 20.57 Cr | 20.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.26 Cr | 3.08 Cr | 2.85 Cr | 2.89 Cr |
| Prepaid Assets | — | 0.16 Cr | 0.36 Cr | 0.88 Cr | 0.13 Cr |
| Other Inventories | — | 0.02 Cr | 0.05 Cr | 0.13 Cr | 0.09 Cr |
| Finished Goods | — | 0.01 Cr | 0.61 Cr | 0.26 Cr | 0.04 Cr |
| Work In Process | — | 0.24 Cr | 0.24 Cr | 0.42 Cr | 0.40 Cr |
| Raw Materials | — | 1.11 Cr | 2.53 Cr | 1.88 Cr | 1.20 Cr |
| Other Receivables | — | 3.89 Cr | 7.88 Cr | 11.13 Cr | 2.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 35.27 Cr | 29.69 Cr | 48.97 Cr | 11.59 Cr |
| Cash Financial | — | 1.25 Cr | 1.09 Cr | 8.11 Cr | 4.57 Cr |
| Net Debt | — | — | 9.57 Cr | — | — |
| Other Non Current Liabilities | — | — | 1000.00 | 50000.00 | 0.01 Cr |
| Liabilities Heldfor Sale Non Current | — | — | — | — | 0.00 |
| Hedging Assets Current | — | — | — | — | 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.