SPL Industries Ltd

NSE: SPLIL BSE: 532651

₹29.98

(-0.96%)

Wed, 04 Mar 2026, 07:29 am

MTF 5xInvest in SPL Industries Ltd with 5x Leverage Buy with MTF

Market Cap859.56M

PE Ratio14.40

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

SPL Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-63.28M	-78.28M	-78.46M	-100.34M	-108.86M	-86.81M	-104.81M	-52.34M	-1.23M	-1.04M	-12.15M	-27.23M	-16.40M	-9.43M	-13.16M	-6.79M	-7.01M	-20.59M	-24.09M	-16.74M
Pretax equity in earnings	-2.10M	0	-212.52K	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	-20.84K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.86B	3.21B	3.41B	3.42B	2.74B	1.64B	1.64B	749.04M	637.86M	918.17M	1.12B	1.52B	1.26B	1.22B	1.42B	1.52B	2.10B	2.09B	2.11B	2.22B
Total current assets	1.99B	2.29B	2.47B	2.51B	2.03B	1.01B	449.19M	142.18M	107.83M	283.39M	517.06M	646.93M	393.35M	643.69M	848.18M	985.31M	1.35B	772.83M	702.22M	1.04B
Cash and short term investments	149.77M	98.03M	41.93M	59.05M	42.42M	20.20M	8.94M	8.95M	3.12M	13.08M	22.38M	60.86M	35.83M	163.02M	460.05M	825.31M	712.12M	358.26M	274.95M	708.39M
Cash & equivalents	10.26M	5.49M	13.91M	24.02M	12.20M	7.96M	8.94M	8.18M	3.12M	13.08M	22.38M	51.67M	30.02M	34.60M	39.32M	45.73M	81.05M	10.91M	45.13M	42.70M
Short term investments	139.51M	92.54M	28.02M	35.03M	30.22M	12.25M	—	776.45K	0	0	0	9.18M	5.80M	128.42M	420.73M	779.58M	631.07M	347.35M	229.82M	665.69M
Total receivables, net	758.88M	905.57M	917.93M	650.10M	763.25M	481.00M	256.75M	67.97M	67.35M	216.23M	380.33M	367.30M	330.84M	444.56M	346.95M	139.31M	601.01M	375.77M	391.64M	297.89M
Accounts receivable - trade, net	361.69M	439.24M	446.45M	387.04M	422.94M	244.57M	101.58M	8.39M	23.84M	156.37M	313.21M	330.86M	299.21M	388.43M	316.98M	115.94M	489.66M	296.92M	352.72M	229.61M
Other receivables	397.19M	466.33M	471.48M	263.06M	340.31M	236.42M	155.17M	59.58M	43.51M	59.87M	67.12M	36.44M	31.63M	56.13M	29.97M	23.37M	111.35M	78.85M	38.92M	68.28M
Total inventory	1.00B	1.20B	1.38B	1.66B	1.09B	497.06M	152.07M	65.05M	37.04M	53.77M	112.37M	217.32M	25.11M	34.29M	23.75M	17.59M	34.51M	36.18M	14.69M	20.81M
Other current assets, total	9.12M	2.63M	30.45M	30.62M	3.79M	3.78M	31.13M	0	0	0	766.22K	229.00K	277.00K	419.00K	15.88M	2.10M	3.09M	1.67M	20.27M	11.73M
Total non-current assets	872.93M	913.45M	942.67M	905.12M	707.66M	624.96M	1.19B	606.86M	530.03M	634.78M	598.62M	872.89M	865.20M	579.65M	576.67M	533.37M	749.74M	1.32B	1.40B	1.18B
Long term investments	35.12M	93.78M	64.23M	51.79M	15.05M	837.80K	597.63K	0	2.04M	2.17M	3.78M	1.45M	1.45M	1.81M	179.95M	155.41M	325.04M	568.58M	929.24M	751.82M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	0	0	0	336.00K	261.00K	673.00K	673.00K	681.00K	253.00K
Investments in unconsolidated subsidiaries	952.17K	31.80M	7.30M	4.52M	1.17M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	34.16M	61.98M	56.93M	47.27M	13.89M	837.80K	597.63K	0	2.04M	2.17M	3.78M	1.45M	1.45M	1.81M	179.62M	155.15M	324.36M	567.91M	928.56M	751.57M
Net property/plant/equipment	828.30M	813.95M	868.90M	801.41M	669.35M	600.88M	1.19B	559.05M	520.14M	485.35M	467.70M	545.59M	553.66M	524.50M	333.20M	314.29M	377.81M	488.31M	418.93M	397.89M
Gross property/plant/equipment	1.29B	1.35B	1.49B	1.51B	1.46B	1.41B	2.02B	1.24B	1.15B	1.15B	1.16B	1.27B	1.30B	1.04B	551.05M	513.07M	597.00M	721.85M	679.98M	685.08M
Deferred tax assets	—	5.36M	—	42.52M	—	—	—	45.95M	7.37M	146.84M	122.98M	285.58M	258.59M	—	10.83M	16.09M	15.70M	15.80M	24.69M	3.53M
Net intangible assets	9.51M	358.22K	9.53M	9.39M	23.26M	23.24M	0	0	484.57K	422.31K	1.84M	1.02M	398.00K	0	0	0	0	0	0	0
Goodwill, net	9.22M	—	9.22M	9.22M	23.22M	23.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	296.90K	—	314.84K	175.41K	36.23K	24.40K	0	0	484.57K	422.31K	1.84M	1.02M	398.00K	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	1.86M	0	0	2.32M	39.25M	51.10M	53.34M	52.69M	47.58M	31.20M	245.48M	31.20M	31.25M
Short term debt	3.00M	943.32M	31.10M	1.12B	605.06M	625.49M	640.61M	43.12M	126.05K	53.20M	183.19M	119.13M	6.26M	24.64M	40.01M	44.45M	49.26M	106.59M	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	12.91M	11.87M	126.05K	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	3.00M	943.32M	31.10M	1.12B	605.06M	625.49M	627.70M	31.25M	0	53.20M	183.19M	119.13M	6.26M	24.64M	40.01M	44.45M	49.26M	106.59M	0	0
Accounts payable	292.32M	350.25M	510.72M	423.29M	420.84M	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	30.09M
Income tax payable	0	79.22M	83.12M	86.25M	85.57M	77.13K	60.23K	25.94K	27.01K	22.09K	—	—	—	—	—	280.00K	6.72M	51.00K	0	—
Long term debt	815.39M	27.98M	983.44M	114.70M	350.19M	235.67M	11.99M	124.77K	0	0	0	30.20M	18.20M	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	809.43M	22.50M	980.54M	107.95M	346.94M	235.67M	11.99M	124.77K	0	0	0	30.20M	18.20M	0	0	0	0	0	0	0
Total equity	1.58B	1.61B	1.64B	1.50B	1.12B	417.28M	737.68M	514.43M	541.80M	547.30M	635.58M	649.44M	704.64M	976.18M	1.29B	1.42B	1.63B	1.87B	1.99B	2.09B
Shareholders' equity	1.58B	1.61B	1.64B	1.50B	1.12B	417.28M	737.68M	514.43M	541.80M	547.30M	635.58M	649.44M	704.64M	976.18M	1.29B	1.42B	1.63B	1.87B	1.99B	2.09B
Common equity, total	1.58B	1.61B	1.64B	1.50B	1.12B	417.28M	737.68M	514.43M	541.80M	547.30M	635.58M	649.44M	704.64M	976.18M	1.29B	1.42B	1.63B	1.87B	1.99B	2.09B
Other common equity	793.08M	827.78M	854.16M	710.72M	331.48M	-369.47M	-49.07M	-272.31M	269.17M	269.17M	269.17M	261.54M	261.58M	260.14M	259.08M	257.85M	255.73M	255.90M	254.29M	252.83M
Total debt	818.39M	971.30M	1.01B	1.23B	955.25M	861.16M	652.60M	43.24M	126.05K	53.20M	183.19M	149.33M	24.46M	24.64M	40.01M	44.45M	49.26M	106.59M	0	0
Net debt	668.62M	873.26M	972.61M	1.17B	912.83M	840.96M	643.66M	34.29M	-2.99M	40.12M	160.82M	88.47M	-11.37M	-138.38M	-420.04M	-780.86M	-662.86M	-251.67M	-274.95M	-708.39M
Change in accounts receivable	-227.07M	-59.46M	-84.91M	248.53M	-162.40M	—	-49.50M	138.52M	-15.44M	0	-156.84M	-17.65M	31.65M	-89.22M	70.60M	201.04M	-373.72M	192.33M	-55.80M	123.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	2.24M	-11.65M	—	—	—	—	—	—	—
Change in accounts payable	40.49M	1.00K	160.30M	-46.54M	-54.30M	—	-55.00M	-55.46M	-20.33M	42.39M	-1.84M	282.02M	-119.63M	-39.32M	-115.77M	-56.80M	358.06M	-324.85M	-18.91M	-6.37M
Change in other assets/liabilities	—	—	0	0	0	—	-63.09M	-40.86M	-33.50M	-118.36M	-9.79M	-34.63M	26.51M	-21.52M	1.85M	15.71M	-71.10M	56.30M	43.76M	-13.36M
Sale of fixed assets & businesses	5.59M	2.14M	703.00K	603.00K	71.60M	—	12.02M	609.63M	0	0	0	0	2.67M	6.54M	145.00K	6.56M	16.28M	640.00K	143.00K	0
Purchase/sale of investments, net	—	-28.14M	-1.39M	1.88M	128.40M	—	176.19M	0	0	0	0	2.33M	0	0	-312.42M	-338.98M	-60.82M	-176.09M	5.30M	-262.54M
Sale/maturity of investments	—	20.70M	7.24M	4.23M	135.90M	—	176.19M	0	0	0	0	2.33M	0	0	0	19.87M	248.82M	183.41M	125.28M	218.16M
Purchase of investments	—	-48.84M	-8.63M	-2.35M	-7.50M	—	—	0	0	0	0	0	0	0	-312.42M	-358.85M	-309.64M	-359.50M	-119.99M	-480.70M
Other investing cash flow items, total	-4.29M	-12.41M	36.43M	2.25M	13.30M	—	—	0	0	0	0	-38.62M	5.21M	-122.26M	14.04M	-3.19M	16.29M	15.23M	23.06M	28.75M
Issuance/retirement of debt, net	64.17M	385.10M	47.33M	129.36M	-207.80M	—	-200.41M	-608.33M	-31.37M	53.20M	129.99M	-33.86M	-124.88M	185.00K	15.37M	—	4.80M	57.33M	-106.59M	0
Issuance/retirement of long term debt	16.41M	197.68M	-51.57M	35.97M	215.70M	—	-12.91M	-11.87M	-124.77K	0	0	30.20M	-12.01M	-18.20M	0	—	0	0	0	0
Issuance/retirement of short term debt	47.77M	187.42M	98.90M	93.40M	-423.50M	—	-187.50M	-596.46M	-31.25M	53.20M	129.99M	-64.06M	-112.87M	18.38M	15.37M	—	4.80M	57.33M	-106.59M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	-33.93M	0	0	—	0	0	0	0	0	0	0	0	0	—	0	0	0	0
Other financing cash flow items, total	4.29M	14.01M	65.18M	0	3.50M	—	0	0	0	0	0	-111.00K	-917.00K	0	0	—	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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