| SPL Industries Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 532651 |
NSE Symbol : SPLIL |
P/E(TTM) : 15.88 |
|
ISIN Demat : INE978G01016 |
Div & Yield% : - |
EPS(TTM) : 3.79 |
|
Book Value(₹) : 68.73 |
Market Cap(₹Cr) : 174.52 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Reserves | 170.17 | 158.45 | 134.47 | 113.47 | 99.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 199.17 | 187.45 | 163.47 | 142.47 | 128.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 10.66 | 4.93 | 4.45 | 4.00 |
| Total Debt | 0.00 | 10.66 | 4.93 | 4.45 | 4.00 |
| Other Liabilities | 0.60 | 0.61 | 0.76 | 0.79 | 0.55 |
| Total Liabilities | 199.77 | 198.72 | 169.16 | 147.71 | 133.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 90.38 | 76.32 | 72.89 | 75.37 | 79.42 |
| Less: Accumulated Depreciation | 30.66 | 27.62 | 26.30 | 28.89 | 30.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.72 | 48.70 | 46.59 | 46.48 | 49.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 11.28 | 2.54 | 0.25 | 0.00 |
| Investments | 57.52 | 45.52 | 10.03 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.38 | 3.44 | 2.70 | 1.73 | 2.32 |
| Sundry Debtors | 35.27 | 29.69 | 48.97 | 11.59 | 31.70 |
| Cash and Bank Balance | 27.49 | 35.83 | 61.18 | 82.53 | 46.01 |
| Loans and Advances | 6.08 | 8.33 | 12.31 | 2.68 | 4.80 |
| Total Current Assets | 70.23 | 77.29 | 125.16 | 98.53 | 84.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.93 | 9.55 | 40.05 | 3.90 | 8.79 |
| Provisions | 0.26 | 0.83 | 0.96 | 0.27 | 0.24 |
| Total CL & Provisions | 8.19 | 10.38 | 41.01 | 4.17 | 9.03 |
| Net Current Assets | 62.04 | 66.91 | 84.15 | 94.36 | 75.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.23 | 2.23 | 2.29 | 1.61 | 1.08 |
| Deferred Tax Liability | 1.43 | 0.65 | 0.72 | 0.00 | 0.00 |
| Net Deferred Tax | -0.20 | 1.58 | 1.57 | 1.61 | 1.08 |
| Other Assets | 20.70 | 24.74 | 24.28 | 4.99 | 7.50 |
| Total Assets | 199.78 | 198.73 | 169.16 | 147.70 | 133.47 |
| Contingent Liabilities | 1.99 | 1.99 | 1.99 | 0.00 | 4.58 |