SSPDL Ltd
NSE: BSE: 530821
₹12.03
(0.25%)
Thu, 09 Apr 2026, 07:26 pm
Market Cap155.54M
PE Ratio2.13
Dividend0
SSPDL Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | -639.64K | -1.63M | 5.87M | 11.34M | 7.33M | 0 | -1.12M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.50M |
| Total assets | 1.67B | 2.12B | 1.68B | 1.79B | 1.60B | 1.48B | 1.48B | 1.60B | 1.88B | 1.89B | 1.88B | 1.71B | 1.68B | 1.02B | 788.74M | 742.91M |
| Total current assets | 1.40B | 1.74B | 1.22B | 1.32B | 1.22B | 1.10B | 1.18B | 1.35B | 1.63B | 1.55B | 1.57B | 1.52B | 1.51B | 846.71M | 620.69M | 496.84M |
| Cash and short term investments | 25.24M | 226.90M | 21.14M | 122.79M | 17.80M | 87.67M | 51.34M | 11.18M | 38.90M | 44.15M | 29.01M | 7.49M | 66.82M | 7.32M | 13.51M | 46.15M |
| Cash & equivalents | 10.84M | 11.91M | 8.12M | 15.35M | 15.60M | 84.94M | 51.34M | 11.18M | 38.90M | 44.15M | 29.01M | 7.49M | 66.82M | 7.32M | 13.51M | 46.15M |
| Short term investments | 14.40M | 214.99M | 13.02M | 107.44M | 2.20M | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 812.16M | 898.38M | 454.52M | 502.50M | 338.59M | 319.01M | 389.93M | 672.78M | 791.02M | 348.86M | 250.59M | 161.20M | 158.41M | 154.21M | 121.28M | 23.86M |
| Accounts receivable - trade, net | 607.34M | 431.74M | 374.19M | 407.59M | 337.51M | 313.63M | 340.40M | 918.87M | 451.84M | 284.94M | 192.51M | 160.86M | 140.53M | 139.35M | 118.88M | 20.55M |
| Other receivables | 204.81M | 466.65M | 80.33M | 94.91M | 1.09M | 5.38M | 49.53M | -246.09M | 339.18M | 63.92M | 58.08M | 333.20K | 17.88M | 14.86M | 2.40M | 3.32M |
| Total inventory | 466.17M | 494.12M | 600.56M | 527.18M | 668.49M | 578.20M | 610.54M | 556.49M | 641.59M | 1.01B | 1.13B | 1.17B | 1.11B | 517.60M | 329.85M | 308.61M |
| Other current assets, total | 1.17M | 3.92M | 142.97M | 169.40M | 196.82M | 118.11M | 126.18M | 110.45M | 153.72M | 146.69M | 162.40M | 184.23M | 175.32M | 167.39M | 155.96M | 118.12M |
| Total non-current assets | 262.77M | 382.08M | 463.79M | 470.45M | 380.03M | 373.60M | 295.55M | 244.31M | 250.89M | 337.57M | 306.92M | 183.98M | 169.87M | 168.80M | 168.05M | 246.07M |
| Long term investments | 179.79M | 243.79M | 251.67M | 264.65M | 203.60M | 247.72M | 153.34M | 89.43M | 66.19M | 61.69M | 39.03M | 29.93M | 29.93M | 29.93M | 29.93M | 15.49M |
| Note receivable - long term | — | — | 0 | 17.81M | 703.78K | 11.07K | — | 46.72K | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 179.28M | 242.10M | 248.22M | 242.01M | 182.67M | 228.25M | 250.00K | 250.00K | 250.00K | 250.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 506.79K | 1.69M | 3.45M | 4.83M | 20.23M | 19.46M | 153.09M | 89.13M | 65.94M | 61.44M | 39.03M | 29.93M | 29.93M | 29.93M | 29.93M | 15.49M |
| Net property/plant/equipment | 44.98M | 70.04M | 105.84M | 86.97M | 58.90M | 18.37M | 13.05M | 8.88M | 8.08M | 7.24M | 11.38M | 6.10M | 2.79M | 3.84M | 1.91M | 85.40M |
| Gross property/plant/equipment | 55.19M | 84.64M | 146.27M | 154.57M | 152.75M | 89.48M | 71.01M | 10.66M | 16.31M | 16.29M | 21.55M | 18.08M | 13.86M | 15.60M | 14.23M | 97.79M |
| Deferred tax assets | 36.46M | 12.76M | 29.15M | 36.31M | 34.39M | 34.39M | 50.69M | 64.31M | 90.11M | 183.17M | 196.26M | 97.83M | 97.83M | 97.83M | 97.83M | 97.83M |
| Net intangible assets | 0 | 53.88M | 48.05M | 44.97M | 38.53M | 1.50M | 884.93K | 265.48K | 0 | — | — | 0 | — | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 53.88M | 48.05M | 44.97M | 38.53M | 1.50M | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 7.41M | 8.09M | 43.41M | 68.17M | 73.98M | 81.10M | 85.59M | 84.57M | 59.36M | 49.64M | 39.32M | 37.19M | 38.38M | 47.35M |
| Short term debt | 216.69M | 357.35M | 473.91M | 300.03M | 204.11M | 136.94M | 190.02M | 216.23M | 350.70M | 401.02M | 414.09M | 487.07M | 744.72M | 485.11M | 457.03M | 426.68M |
| Current portion of LT debt and capital leases | 0 | 0 | 1.56M | 573.95K | 296.68K | — | 7.09M | 7.14M | 11.64M | 11.69M | 13.63M | 13.84M | 1.52M | 1.41M | 1.34M | 4.16M |
| Short term debt excl. current portion of LT debt | 216.69M | 357.35M | 472.35M | 299.46M | 203.81M | 136.94M | 182.93M | 209.09M | 339.06M | 389.33M | 400.47M | 473.23M | 743.20M | 483.70M | 455.69M | 422.52M |
| Accounts payable | 91.84M | 96.18M | 28.55M | 140.05M | 66.20M | 76.56M | 100.18M | 167.25M | 134.82M | 307.16M | 308.59M | 201.89M | 176.06M | 136.18M | 15.98M | 19.60M |
| Income tax payable | — | 20.66M | — | 0 | — | 93.02M | 69.97M | — | — | — | — | — | — | — | — | — |
| Long term debt | 247.31M | 61.84M | 1.32M | 80.40M | 79.70M | 48.08M | 35.46M | 27.48M | 80.43M | 69.88M | 65.12M | 64.25M | 1.05M | 1.90M | 640.36K | 49.80M |
| Long term debt excl. lease liabilities | 243.14M | 58.93M | 1.32M | 80.40M | 79.70M | 48.08M | 35.46M | 27.48M | 80.43M | 69.88M | 65.12M | 64.25M | 1.05M | 1.90M | 640.36K | 49.80M |
| Total equity | 608.86M | 1.01B | 879.09M | 673.50M | 586.16M | 499.62M | 593.55M | 692.97M | 596.27M | 294.95M | 179.08M | 6.31M | -45.52M | 68.06M | 39.69M | 20.28M |
| Shareholders' equity | 608.86M | 842.60M | 759.63M | 598.85M | 504.87M | 499.62M | 593.55M | 692.97M | 596.27M | 294.95M | 179.08M | 6.31M | -45.52M | 68.06M | 39.69M | 20.28M |
| Common equity, total | 608.86M | 842.60M | 759.63M | 598.85M | 504.87M | 499.62M | 593.55M | 692.97M | 596.27M | 294.95M | 179.08M | 6.31M | -45.52M | 68.06M | 39.69M | 20.28M |
| Other common equity | 258.68M | 492.42M | 409.45M | 248.67M | 192.92M | 255.34M | 255.34M | 255.34M | 255.34M | 255.34M | 255.34M | 255.34M | 255.34M | 255.34M | 255.34M | 255.34M |
| Total debt | 464.00M | 419.20M | 475.22M | 380.43M | 283.81M | 185.02M | 225.48M | 243.71M | 431.13M | 470.90M | 479.22M | 551.32M | 745.77M | 487.01M | 457.67M | 476.48M |
| Net debt | 438.76M | 192.30M | 454.08M | 257.64M | 266.01M | 97.35M | 174.14M | 232.53M | 392.23M | 426.75M | 450.20M | 543.83M | 678.95M | 479.69M | 444.17M | 430.32M |
| Change in accounts receivable | 110.71M | -73.06M | 275.47M | -12.00M | 67.19M | 9.05M | -94.65M | -69.06M | -32.76M | 166.90M | 92.43M | 31.65M | 12.23M | 1.19M | 20.47M | 98.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -12.77M | 75.43M | -110.90M | 231.10M | — | — | — | 93.40M | -37.60M | 125.11M | -9.27M | -118.72M | -28.10M | -42.81M | -120.22M | 1.16M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | -23.80M | -330.41M | 184.24M | -353.56M | 102.98M | 19.45M | 172.47M | 107.98M | -145.58M | -432.31M | 39.60M | -31.84M |
| Sale of fixed assets & businesses | 42.98K | 204.97M | 95.46K | 782.38K | 875.15K | 23.51M | 872.18K | 192.97K | 1.64M | 23.57K | 0 | 0 | 2.87M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -5.23M | -65.19M | -250.00K | 24.53M | 65.83M | -9.54M | 60.76M | 26.59M | 23.19M | 4.50M | 22.66M | 9.10M | 0 | 10 | 0 | 14.44M |
| Sale/maturity of investments | 0 | 506.79K | 0 | 24.53M | 65.83M | 9.52M | 60.76M | 26.59M | 23.19M | 4.50M | 22.66M | 9.10M | 0 | 10 | 0 | 29.83M |
| Purchase of investments | -5.23M | -65.70M | -250.00K | 0 | 0 | -19.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.39M |
| Other investing cash flow items, total | -59.71K | 174.61M | 290.27K | 0 | 7.42K | -334.62K | 0 | 1.94M | 265.48K | 0 | 157.67K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -52.25M | -44.80M | -117.55M | 78.28M | -27.62M | -49.79M | 40.37M | 18.23M | 187.42M | 87.00M | 2.73M | 75.98M | 194.64M | -260.55M | -28.01M | -33.17M |
| Issuance/retirement of long term debt | -52.25M | -44.80M | -117.55M | 78.28M | -27.62M | -49.79M | 40.37M | -7.93M | 57.45M | -10.50M | -8.41M | 3.22M | -62.96M | -1.05M | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | 0 | — | — | 26.17M | 129.97M | 97.50M | 11.14M | 72.77M | 257.60M | -259.50M | -28.01M | -33.17M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 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