SSPDLResidential, Commercial Projects
SSPDL Ltd — Balance Sheet
₹12.03
+3.99%
SSPDL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Share Issued | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Net Debt | 37.74 Cr | 44.22 Cr | 47.64 Cr | 67.74 Cr | — |
| Total Debt | 47.65 Cr | 45.77 Cr | 48.70 Cr | 74.58 Cr | — |
| Tangible Book Value | 2.03 Cr | 3.97 Cr | 6.81 Cr | -4.55 Cr | — |
| Invested Capital | 44.28 Cr | 49.54 Cr | 55.18 Cr | 69.87 Cr | — |
| Working Capital | -17.48 Cr | -12.65 Cr | -9.76 Cr | -20.31 Cr | — |
| Net Tangible Assets | 2.03 Cr | 3.97 Cr | 6.81 Cr | -4.55 Cr | — |
| Capital Lease Obligations | 5.40 Cr | 0.20 Cr | 0.33 Cr | 0.15 Cr | — |
| Common Stock Equity | 2.03 Cr | 3.97 Cr | 6.81 Cr | -4.55 Cr | — |
| Total Capitalization | 2.03 Cr | 3.97 Cr | 6.81 Cr | -4.45 Cr | — |
| Total Equity Gross Minority Interest | 2.03 Cr | 3.97 Cr | 6.81 Cr | -4.55 Cr | — |
| Stockholders Equity | 2.03 Cr | 3.97 Cr | 6.81 Cr | -4.55 Cr | — |
| Other Equity Interest | -10.90 Cr | -8.96 Cr | -6.12 Cr | -17.48 Cr | — |
| Capital Stock | 12.93 Cr | 12.93 Cr | 12.93 Cr | 12.93 Cr | — |
| Common Stock | 12.93 Cr | 12.93 Cr | 12.93 Cr | 12.93 Cr | — |
| Total Liabilities Net Minority Interest | 72.26 Cr | 74.91 Cr | 94.74 Cr | 172.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.09 Cr | 0.19 Cr | 0.31 Cr | 1.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.98 Cr | 0.06 Cr | 0.19 Cr | 0.10 Cr | — |
| Long Term Capital Lease Obligation | 4.98 Cr | 0.06 Cr | 0.19 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Long Term Provisions | 0.12 Cr | 0.12 Cr | 0.12 Cr | 1.12 Cr | — |
| Current Liabilities | 67.17 Cr | 74.72 Cr | 94.43 Cr | 171.41 Cr | — |
| Other Current Liabilities | 17.87 Cr | 0.14 Cr | 0.43 Cr | 1.65 Cr | — |
| Current Debt And Capital Lease Obligation | 42.67 Cr | 45.70 Cr | 48.51 Cr | 74.47 Cr | — |
| Current Capital Lease Obligation | 0.42 Cr | 0.13 Cr | 0.14 Cr | 0.15 Cr | — |
| Current Debt | 42.25 Cr | 45.57 Cr | 48.37 Cr | 74.32 Cr | — |
| Current Provisions | 4.15 Cr | 4.25 Cr | 13.11 Cr | 10.38 Cr | — |
| Payables | 1.96 Cr | 1.60 Cr | 13.62 Cr | 17.61 Cr | — |
| Accounts Payable | 1.96 Cr | 1.60 Cr | 13.62 Cr | 17.61 Cr | — |
| Total Assets | 74.29 Cr | 78.87 Cr | 101.55 Cr | 168.09 Cr | — |
| Total Non Current Assets | 24.61 Cr | 16.80 Cr | 16.88 Cr | 16.99 Cr | — |
| Non Current Deferred Taxes Assets | 9.78 Cr | 9.78 Cr | 9.78 Cr | 9.78 Cr | — |
| Investmentin Financial Assets | 4.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 4.75 Cr | 6.83 Cr | 6.71 Cr | 6.90 Cr | — |
| Investment Properties | 1.54 Cr | — | — | — | — |
| Net PPE | 8.54 Cr | 0.19 Cr | 0.38 Cr | 0.28 Cr | — |
| Gross PPE | 8.54 Cr | 2.85 Cr | 2.85 Cr | 1.33 Cr | — |
| Other Properties | 8.54 Cr | 1.94 Cr | 1.94 Cr | 1.33 Cr | — |
| Current Assets | 49.68 Cr | 62.07 Cr | 84.67 Cr | 151.10 Cr | — |
| Other Current Assets | 11.92 Cr | 13.96 Cr | 16.35 Cr | -0.01 Cr | — |
| Inventory | 29.26 Cr | 32.98 Cr | 51.76 Cr | 107.74 Cr | — |
| Other Receivables | 0.07 Cr | 3.78 Cr | 5.03 Cr | 5.33 Cr | — |
| Accounts Receivable | 2.05 Cr | 11.89 Cr | 13.93 Cr | 14.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.38 Cr | 1.35 Cr | 0.73 Cr | 6.68 Cr | — |
| Other Short Term Investments | 1.86 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr | — |
| Cash And Cash Equivalents | 4.51 Cr | 1.35 Cr | 0.73 Cr | 6.68 Cr | — |
| Retained Earnings | — | -61.46 Cr | -58.63 Cr | -69.98 Cr | -64.80 Cr |
| Additional Paid In Capital | — | 26.97 Cr | 26.97 Cr | 26.97 Cr | 26.97 Cr |
| Other Non Current Assets | — | -20.00 | -100.00 | -1000.00 | -2000.00 |
| Non Current Prepaid Assets | — | 3.84 Cr | 3.72 Cr | 3.93 Cr | 5.01 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 2.99 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr |
| Investments In Other Ventures Under Equity Method | — | 99810.00 | 99810.00 | 99810.00 | 0.01 Cr |
| Investmentsin Associatesat Cost | — | 2.98 Cr | 2.98 Cr | 2.98 Cr | 2.98 Cr |
| Accumulated Depreciation | — | -2.66 Cr | -2.47 Cr | -1.05 Cr | -1.90 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.29 Cr |
| Machinery Furniture Equipment | — | 0.92 Cr | 0.91 Cr | 0.91 Cr | 0.96 Cr |
| Prepaid Assets | — | 12.06 Cr | 13.21 Cr | 17.29 Cr | 16.08 Cr |
| Finished Goods | — | 11.95 Cr | 11.86 Cr | 11.86 Cr | 11.86 Cr |
| Work In Process | — | 21.04 Cr | 39.90 Cr | 95.88 Cr | 103.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 11.89 Cr | 13.93 Cr | 14.05 Cr | 15.28 Cr |
| Cash Equivalents | — | 0.51 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr |
| Cash Financial | — | 0.84 Cr | 0.65 Cr | 6.60 Cr | 0.67 Cr |
| Other Inventories | — | — | 10.00 | — | — |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
| Other Payable | — | — | — | — | 0.10 Cr |
| Restricted Cash | — | — | — | — | 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.