S P Apparels Ltd
NSE: SPAL BSE: 540048
₹762.95
(-2.55%)
Wed, 15 Apr 2026, 09:54 pm
Market Cap19.63B
PE Ratio17.03
Dividend0.26
Consumer Non-Durables
Apparel/Footwear
24.5KS P Apparels Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -251.89M | -403.38M | -343.26M | -355.71M | -311.60M | -252.72M | -224.12M | -182.85M | -152.38M | -187.12M | -142.21M | -127.37M | -175.88M | -201.24M | -319.35M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.36B | 5.57B | 5.51B | 5.43B | 5.25B | 5.63B | 6.91B | 8.14B | 8.90B | 8.96B | 9.15B | 10.65B | 11.02B | 11.51B | 14.69B |
| Total current assets | 1.90B | 2.22B | 2.20B | 2.25B | 2.21B | 2.53B | 3.62B | 4.83B | 4.86B | 4.29B | 4.36B | 5.67B | 5.65B | 6.01B | 7.41B |
| Cash and short term investments | 83.08M | 80.81M | 78.63M | 151.01M | 71.67M | 112.94M | 933.93M | 764.99M | 582.02M | 463.01M | 411.77M | 621.27M | 1.37B | 1.30B | 412.90M |
| Cash & equivalents | 83.08M | 71.61M | 69.48M | 143.93M | 68.48M | 111.29M | 352.20M | 455.77M | 581.44M | 463.01M | 411.77M | 595.03M | 643.88M | 792.53M | 412.90M |
| Short term investments | 0 | 9.20M | 9.15M | 7.08M | 3.19M | 1.65M | 581.73M | 309.22M | 580.00K | 0 | 0 | 26.24M | 726.24M | 502.78M | 0 |
| Total receivables, net | 644.41M | 743.69M | 699.64M | 737.30M | 962.72M | 1.01B | 1.60B | 2.14B | 1.65B | 1.40B | 1.44B | 1.54B | 1.22B | 1.93B | 3.14B |
| Accounts receivable - trade, net | 488.84M | 567.55M | 509.24M | 541.97M | 742.94M | 816.10M | 1.34B | 1.66B | 1.28B | 940.41M | 1.17B | 1.16B | 1.05B | 1.65B | 2.51B |
| Other receivables | 155.57M | 176.14M | 190.40M | 195.33M | 219.78M | 196.79M | 257.10M | 478.46M | 362.18M | 458.16M | 276.39M | 386.91M | 172.85M | 273.73M | 629.05M |
| Total inventory | 1.13B | 1.36B | 1.36B | 1.32B | 1.12B | 1.34B | 1.08B | 1.92B | 2.48B | 2.28B | 2.41B | 3.32B | 3.01B | 2.70B | 3.81B |
| Other current assets, total | 30.66M | 26.43M | 51.87M | 27.71M | 44.27M | 40.17M | 650.00K | 1.59M | 135.37M | 126.41M | 67.30M | 159.47M | 9.08M | 18.64M | 17.71M |
| Total non-current assets | 3.45B | 3.35B | 3.30B | 3.19B | 3.04B | 3.10B | 3.29B | 3.30B | 4.04B | 4.67B | 4.79B | 4.97B | 5.37B | 5.49B | 7.28B |
| Long term investments | 81.03M | 66.11M | 83.91M | 125.77M | 207.22M | 3.78M | 10.11M | 9.86M | 2.84M | 10.09M | 12.00M | 158.20M | 414.82M | 175.18M | 265.97M |
| Note receivable - long term | 17.38M | 34.54M | 45.39M | 70.57M | 139.74M | — | 7.65M | 7.58M | 630.00K | 8.21M | 10.12M | 156.38M | 10.67M | 163.31M | 167.95M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 63.65M | 31.57M | 38.52M | 55.20M | 67.48M | 3.78M | 2.46M | 2.28M | 2.21M | 0 | 1.88M | 1.82M | 404.15M | 11.87M | 98.02M |
| Net property/plant/equipment | 3.10B | 3.01B | 2.93B | 2.79B | 2.70B | 2.77B | 2.96B | 3.10B | 3.75B | 4.39B | 4.48B | 4.51B | 4.63B | 4.84B | 6.19B |
| Gross property/plant/equipment | 3.94B | 3.91B | 3.99B | 4.01B | 4.12B | 4.36B | 4.74B | 5.09B | 5.96B | 6.81B | 7.17B | 7.48B | 7.88B | 8.39B | 10.64B |
| Deferred tax assets | 169.36M | 174.56M | 200.59M | 181.21M | 51.48M | 1.72M | 142.51M | 40.28M | 34.52M | 31.36M | 30.53M | 28.29M | 49.46M | 88.64M | 128.41M |
| Net intangible assets | 95.13M | 89.53M | 84.27M | 79.00M | 73.74M | 68.24M | 64.09M | 62.06M | 61.30M | 60.52M | 59.73M | 58.86M | 62.15M | 62.08M | 375.53M |
| Goodwill, net | 85.55M | 81.53M | 77.52M | 73.50M | 69.49M | 65.48M | 58.69M | 58.68M | 56.68M | 58.68M | 58.68M | 0 | 58.68M | 58.68M | 237.42M |
| Other intangibles, net | 9.58M | 8.00M | 6.75M | 5.50M | 4.25M | 2.76M | 5.40M | 3.38M | 4.62M | 1.84M | 1.05M | 58.86M | 3.47M | 3.40M | 138.11M |
| Other long term assets, total | 9.30M | 9.28M | 9.28M | 10.52M | 5.37M | 261.46M | 97.09M | 80.09M | 181.78M | 179.21M | 210.11M | 183.02M | 213.35M | 328.00M | 321.31M |
| Short term debt | 1.64B | 2.07B | 2.11B | 2.06B | 1.80B | 1.91B | 1.45B | 1.90B | 1.85B | 1.65B | 1.39B | 1.64B | 2.05B | 1.72B | 3.16B |
| Current portion of LT debt and capital leases | 440.84M | 427.80M | 484.10M | 331.86M | 234.61M | 288.23M | 108.83M | 58.13M | 102.35M | 91.32M | 112.33M | 177.81M | 76.44M | 19.18M | 97.38M |
| Short term debt excl. current portion of LT debt | 1.20B | 1.64B | 1.63B | 1.73B | 1.57B | 1.63B | 1.34B | 1.84B | 1.74B | 1.56B | 1.28B | 1.46B | 1.98B | 1.70B | 3.06B |
| Accounts payable | 851.96M | 899.28M | 1.10B | 1.07B | 1.21B | 1.17B | 704.21M | 1.01B | 1.09B | 845.03M | 911.39M | 1.13B | 991.09M | 987.36M | 1.32B |
| Income tax payable | — | 13.23M | 11.41M | 25.01M | 64.83M | 65.76M | 130.35M | 111.05M | — | 0 | — | — | — | — | — |
| Long term debt | 1.85B | 1.42B | 1.00B | 920.08M | 728.23M | 678.80M | 397.72M | 336.74M | 262.92M | 616.03M | 547.13M | 673.88M | 395.19M | 311.27M | 646.12M |
| Long term debt excl. lease liabilities | 1.85B | 1.42B | 1.00B | 920.08M | 722.64M | 678.80M | 390.04M | 326.27M | 254.65M | 616.03M | 547.13M | 673.88M | 395.19M | 311.27M | 646.12M |
| Total equity | 440.77M | 736.70M | 757.01M | 894.08M | 981.42M | 1.27B | 3.50B | 3.91B | 4.77B | 5.17B | 5.52B | 6.31B | 6.67B | 7.57B | 8.50B |
| Shareholders' equity | 478.44M | 781.09M | 804.73M | 943.88M | 1.03B | 1.33B | 3.57B | 3.97B | 4.84B | 5.23B | 5.58B | 6.38B | 6.74B | 7.64B | 8.56B |
| Common equity, total | 478.44M | 581.09M | 604.73M | 671.39M | 761.82M | 1.13B | 3.57B | 3.97B | 4.84B | 5.23B | 5.58B | 6.38B | 6.74B | 7.64B | 8.56B |
| Other common equity | 0 | 0 | 0 | 0 | -20.00K | -280.00K | -640.00K | 150.60M | 191.32M | 115.38M | 34.95M | 38.95M | -18.81M | 61.08M | 37.53M |
| Total debt | 3.49B | 3.50B | 3.11B | 2.98B | 2.53B | 2.59B | 1.85B | 2.23B | 2.11B | 2.26B | 1.94B | 2.31B | 2.45B | 2.03B | 3.81B |
| Net debt | 3.41B | 3.42B | 3.03B | 2.83B | 2.46B | 2.48B | 914.47M | 1.47B | 1.53B | 1.80B | 1.53B | 1.69B | 1.08B | 738.87M | 3.40B |
| Change in accounts receivable | -96.88M | -78.71M | 51.64M | -31.87M | -207.09M | -69.61M | -534.28M | -305.72M | 336.29M | 330.65M | -152.31M | -133.20M | 248.02M | -608.13M | -499.58M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | -278.63M | 323.73M | — | -244.18M | 91.77M | 249.58M | 11.76M | 67.44M | 181.48M |
| Change in other assets/liabilities | 196.83M | 94.08M | 258.75M | -34.35M | 162.58M | 75.52M | -46.58M | -205.86M | 150.83M | -423.97M | 228.76M | -181.10M | 147.12M | -156.24M | -382.89M |
| Sale of fixed assets & businesses | 11.48M | 253.80M | 6.22M | 12.85M | 2.18M | 3.28M | 4.15M | 2.45M | 4.83M | 4.05M | 2.44M | 2.87M | 2.57M | 7.07M | 9.68M |
| Purchase/sale of investments, net | -23.44M | -910.00K | 17.40M | -75.99M | 80.06M | -31.47M | -800.71M | 197.13M | 233.34M | 910.00K | 224.64M | 28.63M | -1.09B | 730.22M | 393.30M |
| Sale/maturity of investments | 1.75M | 4.20M | 17.40M | 2.86M | 84.62M | 4.58M | 2.55M | 279.31M | 308.71M | 940.00K | 224.64M | 28.63M | 337.16M | 1.69B | 810.54M |
| Purchase of investments | -25.19M | -5.11M | — | -78.85M | -4.56M | -36.05M | -803.26M | -82.18M | -75.37M | -30.00K | 0 | 0 | -1.43B | -963.07M | -417.24M |
| Other investing cash flow items, total | 0 | 0 | -1.67M | 0 | 0 | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.78M | 0 |
| Issuance/retirement of debt, net | 518.05M | 203.82M | -385.49M | -133.84M | -449.39M | 61.41M | -948.58M | 406.72M | -27.19M | -270.34M | -321.50M | 412.62M | 123.06M | -367.03M | 1.18B |
| Issuance/retirement of long term debt | 425.98M | -241.26M | -366.89M | -233.36M | -289.10M | 4.19M | -699.98M | -90.31M | -60.29M | -40.15M | -47.88M | 222.49M | -380.07M | -122.27M | 67.76M |
| Issuance/retirement of short term debt | 92.07M | 445.08M | -18.60M | 99.52M | -160.29M | 57.22M | -248.60M | 497.03M | 33.10M | -230.19M | -273.62M | 190.13M | 503.13M | -244.76M | 1.12B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -44.00M | -39.23M | -12.83M | 0 | 0 | -57.81M | 0 | -75.28M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800