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SSPDL Ltd

NSE: BSE: 530821

12.03

(0.25%)

Thu, 09 Apr 2026, 07:26 pm

SSPDL Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-65.02M-41.10M-35.30M-37.87M-38.93M-31.03M-35.08M-35.61M-43.13M-50.49M-56.49M-54.83M-70.01M-42.39M-18.03M-21.33M
Pretax equity in earnings000000000000000
Equity in earnings-639.64K-1.63M5.87M11.34M7.33M0-1.12M000000027.50M
Total assets1.67B2.12B1.68B1.79B1.60B1.48B1.48B1.60B1.88B1.89B1.88B1.71B1.68B1.02B788.74M742.91M
Total current assets1.40B1.74B1.22B1.32B1.22B1.10B1.18B1.35B1.63B1.55B1.57B1.52B1.51B846.71M620.69M496.84M
Cash and short term investments25.24M226.90M21.14M122.79M17.80M87.67M51.34M11.18M38.90M44.15M29.01M7.49M66.82M7.32M13.51M46.15M
Cash & equivalents10.84M11.91M8.12M15.35M15.60M84.94M51.34M11.18M38.90M44.15M29.01M7.49M66.82M7.32M13.51M46.15M
Short term investments14.40M214.99M13.02M107.44M2.20M2.73M0000000000
Total receivables, net812.16M898.38M454.52M502.50M338.59M319.01M389.93M672.78M791.02M348.86M250.59M161.20M158.41M154.21M121.28M23.86M
Accounts receivable - trade, net607.34M431.74M374.19M407.59M337.51M313.63M340.40M918.87M451.84M284.94M192.51M160.86M140.53M139.35M118.88M20.55M
Other receivables204.81M466.65M80.33M94.91M1.09M5.38M49.53M-246.09M339.18M63.92M58.08M333.20K17.88M14.86M2.40M3.32M
Total inventory466.17M494.12M600.56M527.18M668.49M578.20M610.54M556.49M641.59M1.01B1.13B1.17B1.11B517.60M329.85M308.61M
Other current assets, total1.17M3.92M142.97M169.40M196.82M118.11M126.18M110.45M153.72M146.69M162.40M184.23M175.32M167.39M155.96M118.12M
Total non-current assets262.77M382.08M463.79M470.45M380.03M373.60M295.55M244.31M250.89M337.57M306.92M183.98M169.87M168.80M168.05M246.07M
Long term investments179.79M243.79M251.67M264.65M203.60M247.72M153.34M89.43M66.19M61.69M39.03M29.93M29.93M29.93M29.93M15.49M
Note receivable - long term017.81M703.78K11.07K46.72K
Investments in unconsolidated subsidiaries179.28M242.10M248.22M242.01M182.67M228.25M250.00K250.00K250.00K250.00K000000
Other investments506.79K1.69M3.45M4.83M20.23M19.46M153.09M89.13M65.94M61.44M39.03M29.93M29.93M29.93M29.93M15.49M
Net property/plant/equipment44.98M70.04M105.84M86.97M58.90M18.37M13.05M8.88M8.08M7.24M11.38M6.10M2.79M3.84M1.91M85.40M
Gross property/plant/equipment55.19M84.64M146.27M154.57M152.75M89.48M71.01M10.66M16.31M16.29M21.55M18.08M13.86M15.60M14.23M97.79M
Deferred tax assets36.46M12.76M29.15M36.31M34.39M34.39M50.69M64.31M90.11M183.17M196.26M97.83M97.83M97.83M97.83M97.83M
Net intangible assets053.88M48.05M44.97M38.53M1.50M884.93K265.48K00000
Goodwill, net00000000000000
Other intangibles, net053.88M48.05M44.97M38.53M1.50M0000
Other long term assets, total007.41M8.09M43.41M68.17M73.98M81.10M85.59M84.57M59.36M49.64M39.32M37.19M38.38M47.35M
Short term debt216.69M357.35M473.91M300.03M204.11M136.94M190.02M216.23M350.70M401.02M414.09M487.07M744.72M485.11M457.03M426.68M
Current portion of LT debt and capital leases001.56M573.95K296.68K7.09M7.14M11.64M11.69M13.63M13.84M1.52M1.41M1.34M4.16M
Short term debt excl. current portion of LT debt216.69M357.35M472.35M299.46M203.81M136.94M182.93M209.09M339.06M389.33M400.47M473.23M743.20M483.70M455.69M422.52M
Accounts payable91.84M96.18M28.55M140.05M66.20M76.56M100.18M167.25M134.82M307.16M308.59M201.89M176.06M136.18M15.98M19.60M
Income tax payable20.66M093.02M69.97M
Long term debt247.31M61.84M1.32M80.40M79.70M48.08M35.46M27.48M80.43M69.88M65.12M64.25M1.05M1.90M640.36K49.80M
Long term debt excl. lease liabilities243.14M58.93M1.32M80.40M79.70M48.08M35.46M27.48M80.43M69.88M65.12M64.25M1.05M1.90M640.36K49.80M
Total equity608.86M1.01B879.09M673.50M586.16M499.62M593.55M692.97M596.27M294.95M179.08M6.31M-45.52M68.06M39.69M20.28M
Shareholders' equity608.86M842.60M759.63M598.85M504.87M499.62M593.55M692.97M596.27M294.95M179.08M6.31M-45.52M68.06M39.69M20.28M
Common equity, total608.86M842.60M759.63M598.85M504.87M499.62M593.55M692.97M596.27M294.95M179.08M6.31M-45.52M68.06M39.69M20.28M
Other common equity258.68M492.42M409.45M248.67M192.92M255.34M255.34M255.34M255.34M255.34M255.34M255.34M255.34M255.34M255.34M255.34M
Total debt464.00M419.20M475.22M380.43M283.81M185.02M225.48M243.71M431.13M470.90M479.22M551.32M745.77M487.01M457.67M476.48M
Net debt438.76M192.30M454.08M257.64M266.01M97.35M174.14M232.53M392.23M426.75M450.20M543.83M678.95M479.69M444.17M430.32M
Change in accounts receivable110.71M-73.06M275.47M-12.00M67.19M9.05M-94.65M-69.06M-32.76M166.90M92.43M31.65M12.23M1.19M20.47M98.33M
Change in taxes payable
Change in accounts payable-12.77M75.43M-110.90M231.10M93.40M-37.60M125.11M-9.27M-118.72M-28.10M-42.81M-120.22M1.16M
Change in other assets/liabilities0000-23.80M-330.41M184.24M-353.56M102.98M19.45M172.47M107.98M-145.58M-432.31M39.60M-31.84M
Sale of fixed assets & businesses42.98K204.97M95.46K782.38K875.15K23.51M872.18K192.97K1.64M23.57K002.87M000
Purchase/sale of investments, net-5.23M-65.19M-250.00K24.53M65.83M-9.54M60.76M26.59M23.19M4.50M22.66M9.10M010014.44M
Sale/maturity of investments0506.79K024.53M65.83M9.52M60.76M26.59M23.19M4.50M22.66M9.10M010029.83M
Purchase of investments-5.23M-65.70M-250.00K00-19.07M000000000-15.39M
Other investing cash flow items, total-59.71K174.61M290.27K07.42K-334.62K01.94M265.48K0157.67K00000
Issuance/retirement of debt, net-52.25M-44.80M-117.55M78.28M-27.62M-49.79M40.37M18.23M187.42M87.00M2.73M75.98M194.64M-260.55M-28.01M-33.17M
Issuance/retirement of long term debt-52.25M-44.80M-117.55M78.28M-27.62M-49.79M40.37M-7.93M57.45M-10.50M-8.41M3.22M-62.96M-1.05M00
Issuance/retirement of short term debt026.17M129.97M97.50M11.14M72.77M257.60M-259.50M-28.01M-33.17M
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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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