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SPL Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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106.58 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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63.37
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52 Week High/Low (Rs.)
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70/30
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FV/ML
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10/1
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P/E(X)
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10.89
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Bookclosure
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28/09/2024
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EPS (Rs.)
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3.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Total Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
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| Revaluation Reserves | 25.19 | 25.32 | 25.44 | 25.57 | 25.70 |
| Reserves and Surplus | 154.76 | 144.86 | 133.01 | 108.90 | 87.77 |
| Total Reserves and Surplus | 179.95 | 170.17 | 158.45 | 134.47 | 113.47 |
| Total Shareholders Funds | 208.95 | 199.17 | 187.45 | 163.47 | 142.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.35 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.02 | 0.00 | 0.22 | 0.12 | 0.12 |
| Long Term Provisions | 0.63 | 0.58 | 0.50 | 0.63 | 0.66 |
| Total Non-Current Liabilities | 3.00 | 0.80 | 0.72 | 0.76 | 0.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 10.66 | 4.93 | 4.45 |
| Trade Payables | 3.01 | 3.65 | 5.45 | 37.92 | 2.12 |
| Other Current Liabilities | 6.89 | 4.29 | 4.58 | 2.13 | 1.77 |
| Short Term Provisions | 0.28 | 0.26 | 0.24 | 0.96 | 0.27 |
| Total Current Liabilities | 10.18 | 8.19 | 20.92 | 45.93 | 8.61 |
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| Total Capital And Liabilities | 222.12 | 208.16 | 209.10 | 210.16 | 151.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.79 | 41.89 | 37.55 | 35.24 | 31.18 |
| Capital Work-In-Progress | 0.00 | 0.00 | 11.28 | 2.54 | 0.25 |
| Other Assets | 17.44 | 17.82 | 11.15 | 11.35 | 15.31 |
| Fixed Assets | 57.22 | 59.72 | 59.98 | 49.13 | 46.74 |
| Non-Current Investments | 52.11 | 57.52 | 45.52 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.03 | 0.07 | 1.58 | 1.57 | 1.61 |
| Other Non-Current Assets | 8.74 | 20.64 | 24.74 | 24.28 | 4.99 |
| Total Non-Current Assets | 118.10 | 137.94 | 131.82 | 74.97 | 53.34 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 53.48 | 0.00 | 0.00 | 10.03 | 0.00 |
| Inventories | 1.09 | 1.38 | 3.44 | 2.70 | 1.73 |
| Trade Receivables | 22.96 | 35.27 | 29.69 | 48.97 | 11.59 |
| Cash And Cash Equivalents | 17.36 | 27.49 | 35.83 | 61.18 | 82.53 |
| OtherCurrentAssets | 9.14 | 6.08 | 8.33 | 12.31 | 2.68 |
| Total Current Assets | 104.03 | 70.22 | 77.28 | 135.19 | 98.53 |
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| Total Assets | 222.12 | 208.16 | 209.10 | 210.16 | 151.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.97 | 1.99 | 1.99 | 2.23 | 2.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
