S.P. Apparels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
72
113
934
765
Total Accounts Receivable
737
963
1,013
1,600
1,659
Inventories
1,324
1,118
1,337
1,047
1,873
Other Current Assets
35
54
71
112
535
Total Current Assets
2,247
2,206
2,533
3,693
4,832
Net Property, Plant & Equipment
2,790
2,705
2,765
2,936
3,071
Total Investments and Advances
55
67
4
2
70
Long-Term Note Receivable
71
140
-
-
-
Intangible Assets
79
74
68
64
62
Other Assets
11
5
261
140
61
Total Assets
5,434
5,249
5,634
6,835
8,096
ST Debt & Current Portion LT Debt
2,060
1,801
1,915
1,451
1,839
Accounts Payable
1,075
1,215
1,168
796
1,012
Income Tax Payable
25
65
66
-
-
Other Current Liabilities
106
91
125
89
505
Total Current Liabilities
3,266
3,171
3,273
2,337
3,356
Long-Term Debt
920
728
679
209
337
Provision for Risks & Charges
-
-
41
60
-
Deferred Taxes
172
317
372
398
335
Other Liabilities
-
-
-
-
160
Total Liabilities
4,540
4,267
4,366
3,004
4,188
Common Equity (Total)
671
762
1,127
3,703
3,972
Total Shareholders' Equity
944
1,034
1,327
3,903
3,972
Total Equity
894
981
1,268
3,831
3,909
Liabilities & Shareholders' Equity
5,434
5,249
5,634
6,835
8,096
Accumulated Minority Interest
50
53
59
72
63
Preferred Stock (Carrying Value)
272
272
200
200
-
About S.P. Apparels
View Profile
