SPL
SPLIL.NSSPL Industries Limited Price (SPLIL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
29,000,004
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SPL Industries LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 60.01M | 42.42M | 20.20M | 506.53k | 3.65M | 684.75k | 522.21k | 21.92M | 12.60M | 413.00k | 51.00k | 59.00k | 45.73M | 81.05M | 10.91M | 12.50M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18M | 5.80M | 128.42M | 414.63M | 753.33M | 602.58M | 347.35M | 229.82M | |||
| Net Receivables | 650.10M | 763.25M | 481.00M | 256.75M | 0.00 | 23.84M | 156.37M | 380.33M | 330.86M | 299.21M | 388.43M | 316.98M | 115.94M | 489.66M | 296.92M | 352.72M | |||
| Inventory | 1.66B | 1.09B | 497.06M | 92.22M | 63.32M | 34.30M | 41.91M | 97.82M | 198.57M | 20.95M | 33.06M | 23.22M | 17.29M | 26.99M | 34.38M | 13.78M | |||
| Other Current Assets | 138.04M | 131.94M | 548.89M | 353.16M | 75.21M | 46.58M | 72.03M | 1.98M | 104.89M | 46.91M | 2.09M | 47.94M | 55.70M | 151.60M | 114.05M | 93.40M | |||
| Total Current Assets | 2.51B | 2.03B | 1.01B | 449.19M | 142.18M | 107.83M | 283.39M | 517.06M | 728.27M | 393.35M | 643.69M | 848.18M | 985.31M | 1.35B | 772.83M | 702.22M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 801.41M | 669.35M | 577.41M | 1.19B | 559.05M | 520.14M | 485.35M | 467.70M | 545.59M | 553.66M | 524.50M | 490.90M | 314.29M | 377.81M | 488.31M | 418.93M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.57k | 422.31k | 1.84M | 1.02M | 398.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78M | 1.45M | 1.45M | 1.81M | 6.10M | -751,269,000.00 | 208.70M | 669.45M | 749.58M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.98M | 285.58M | 258.59M | 0.00 | 10.83M | 16.09M | 15.70M | 15.80M | 0.00 | |||
| Other Non-Current Assets | 51.79M | 15.05M | 396.88M | 597.63k | 1.86M | 2.04M | 2.17M | -120,663,816.00 | -283,261,631.00 | -207,489,000.00 | 53.34M | -333,204,000.00 | 47.84M | 21.95M | 21.95M | 210.86M | |||
| Total Non-Current Assets | 862.60M | 707.66M | 997.53M | 1.19B | 560.91M | 522.67M | 487.93M | 475.64M | 550.38M | 606.61M | 579.65M | 576.68M | 533.37M | 749.74M | 1.32B | 1.38B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | -1.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | -1,000.00 | -2,000.00 | 0.00 | -1,000.00 | 0.00 | |||
| Total Assets | 3.37B
+0% |
2.74B
-19% |
2.01B
-27% |
1.64B
-18% |
703.09M
-57% |
630.50M
-10% |
771.32M
+22% |
992.69M
+29% |
1.28B
+29% |
999.95M
-22% |
1.22B
+22% |
1.42B
+16% |
1.52B
+7% |
2.10B
+38% |
2.09B
-1% |
2.08B
0% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 209.20M | 134.28M | 63.66M | 43.33M | 85.72M | 83.88M | 365.90M | 239.41M | 196.34M | 79.17M | 21.22M | 379.23M | 54.47M | 36.46M | |||
| Short Term Debt | 1.12B | 605.06M | 625.49M | 640.61M | 43.55M | -1,447,200.00 | 53.79M | 183.19M | 119.70M | 6.73M | 24.69M | 40.01M | 44.45M | 49.30M | 98.25M | 40.00k | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.00k | 6.72M | 5.91M | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 114.18M | 79.60M | 1.98M | 81.89M | 2.39M | 64.10M | 27.13M | 1,000.00 | 11.08M | 20.43M | 9.56M | 8.34M | 0.00 | |||
| Other Current Liabilities | -446,351,065.00 | 8.32M | -509,114,012.00 | 115.13M | 79.60M | 40.70M | 81.89M | 50.84M | 64.17M | 27.13M | 21.44M | 11.08M | -278,000.00 | 24.09M | 33.93M | 45.37M | |||
| Total Current Liabilities | 669.17M | 613.38M | 325.58M | 890.02M | 186.82M | 86.54M | 221.40M | 353.62M | 603.28M | 273.27M | 242.47M | 130.27M | 86.11M | 459.34M | 209.24M | 81.87M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.14B | 935.51M | 235.67M | 11.99M | 124.77k | 0.00 | 0.00 | 0.00 | 30.20M | 18.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285,578,000.00 | -258,587,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 66.75M | 71.41M | 44.62M | 0.00 | 0.00 | 0.00 | 0.00 | 122.98M | 285.58M | 258.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 616.83M | 1.92M | 1.71M | 2.16M | 2.63M | 3.50M | 4.85M | 3.85M | 4.69M | 5.46M | 7.86M | 7.58M | 7.22M | 5.99M | |||
| Total Non-Current Liabilities | 1.21B | 1.01B | 895.69M | 13.91M | 1.83M | 2.16M | 2.63M | 3.50M | 36.55M | 22.05M | 4.69M | 5.46M | 7.86M | 7.58M | 7.22M | 7.98M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,979,296.00 | 0.00 | -542,116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,338,000.00 | 0.00 | |||
| Total Liabilities | 1.88B
+0% |
1.62B
-14% |
1.22B
-25% |
903.93M
-26% |
188.65M
-79% |
88.69M
-53% |
224.03M
+153% |
357.12M
+59% |
639.83M
+79% |
295.31M
-54% |
247.16M
-16% |
135.73M
-45% |
93.97M
-31% |
466.91M
+397% |
216.46M
-54% |
89.85M
-58% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | 1.17B | 1.38B | 1.62B | 0.00 | |||
| Common Stock | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | |||
| Retained Earnings | 683.23M | 316.75M | 0.00 | -735,426,609.00 | -542,773,166.00 | -514,114,290.00 | -508,621,654.00 | -420,338,406.00 | -417,095,983.00 | -343,681,000.00 | -70,710,000.00 | 243.31M | 380.12M | 592.25M | 831.90M | 950.70M | |||
| Accumulated Other Comprehensive Income Loss | -705,076,338.00 | -786,808,697.00 | -786,573,238.00 | -829,158,683.66 | -678,441,614.83 | -633,927,701.00 | -661,147,318.00 | -692,117,016.00 | -721,196,449.00 | -749,132,000.00 | -516,663,000.00 | -303,325,000.00 | 257.85M | 255.73M | 255.90M | 254.29M | |||
| Other Total Stockholders Equity | 524.24M | 511.48M | 869.32M | 1.18B | 767.21M | 496.74M | 496.74M | 496.74M | 496.75M | 496.75M | 496.75M | 496.74M | 496.75M | 496.75M | 496.75M | 496.75M | |||
| Total Stockholders Equity | 1.50B | 1.12B | 789.85M | 737.68M | 514.43M | 541.80M | 547.30M | 635.58M | 638.82M | 704.64M | 976.18M | 1.29B | 1.42B | 1.63B | 1.87B | 1.99B | |||
| Minority Interest | 1.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 1.50B
+0% |
1.12B
-25% |
789.85M
-29% |
737.68M
-7% |
514.43M
-30% |
541.80M
+5% |
547.30M
+1% |
635.58M
+16% |
638.82M
+1% |
704.64M
+10% |
976.18M
+39% |
1.29B
+32% |
1.42B
+11% |
1.63B
+15% |
1.87B
+15% |
1.99B
+6% |
|||
| Total Liabilities And Total Equity | 3.37B
+0% |
2.74B
-19% |
2.01B
-27% |
1.64B
-18% |
703.09M
-57% |
630.50M
-10% |
771.32M
+22% |
992.69M
+29% |
1.28B
+29% |
999.95M
-22% |
1.22B
+22% |
1.42B
+16% |
1.52B
+7% |
2.10B
+38% |
2.09B
-1% |
2.08B
0% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 51.79M
+0% |
15.05M
-71% |
837.80k
-94% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.78M
+0% |
10.64M
+181% |
7.26M
-32% |
130.23M
+1,695% |
420.73M
+223% |
2.06M
-100% |
208.70M
+10,051% |
680.62M
+226% |
749.58M
+10% |
|||
| Total Debt | 1.23B
+0% |
955.25M
-22% |
861.16M
-10% |
652.60M
-24% |
43.68M
-93% |
532.10k
-99% |
53.79M
+10,010% |
183.74M
+242% |
151.33M
-18% |
24.93M
-84% |
24.69M
-1% |
40.01M
+62% |
44.45M
+11% |
49.30M
+11% |
106.59M
+116% |
40.00k
-100% |
|||
| Net Debt | 1.17B | 912.83M | 840.96M | 652.10M | 40.03M | -152,658.00 | 53.27M | 161.82M | 138.73M | 24.51M | 24.64M | 39.95M | -1,278,000.00 | -31,755,000.00 | 95.68M | -12,463,000.00 | |||