Balance Sheet

  • Company Name :
SPL Industries Ltd Industry : (Trading)
  • BSE Code:
  • 532651
  • NSE Symbol:
  • SPLIL
  • P/E(TTM):
  • 12.28
  • ISIN Demat:
  • INE978G01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.37
  • Book Value(₹):
  • 71.00
  • Market Cap(₹Cr.):
  • 155.64
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.00 29.00 29.00 29.00 29.00
Reserves 170.17 158.45 134.47 113.47 99.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 199.17 187.45 163.47 142.47 128.91
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 10.66 4.93 4.45 4.00
Total Debt 0.00 10.66 4.93 4.45 4.00
Other Liabilities 0.60 0.61 0.76 0.79 0.55
Total Liabilities 199.77 198.72 169.16 147.71 133.46
APPLICATION OF FUNDS :          
Gross Block 90.38 76.32 72.89 75.37 79.42
Less: Accumulated Depreciation 30.66 27.62 26.30 28.89 30.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.72 48.70 46.59 46.48 49.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 11.28 2.54 0.25 0.00
Investments 57.52 45.52 10.03 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.38 3.44 2.70 1.73 2.32
Sundry Debtors 35.27 29.69 48.97 11.59 31.70
Cash and Bank Balance 27.49 35.83 61.18 82.53 46.01
Loans and Advances 6.08 8.33 12.31 2.68 4.80
Total Current Assets 70.23 77.29 125.16 98.53 84.82
Less : Current Liabilities and Provisions          
Current Liabilities 7.93 9.55 40.05 3.90 8.79
Provisions 0.26 0.83 0.96 0.27 0.24
Total CL & Provisions 8.19 10.38 41.01 4.17 9.03
Net Current Assets 62.04 66.91 84.15 94.36 75.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.23 2.23 2.29 1.61 1.08
Deferred Tax Liability 1.43 0.65 0.72 0.00 0.00
Net Deferred Tax -0.20 1.58 1.57 1.61 1.08
Other Assets 20.70 24.74 24.28 4.99 7.50
Total Assets 199.78 198.73 169.16 147.70 133.47
Contingent Liabilities 1.99 1.99 1.99 0.00 4.58