Balance Sheet | SPL Industries Ltd. | R Wadiwala Securities Pvt Ltd


NSE : SPLILBSE : 532651ISIN CODE : INE978G01016Industry : TextileHouse : Private
BSE61.220.06 (+0.1 %)
PREV CLOSE (Rs.) 61.16
OPEN PRICE (Rs.) 62.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)60.10 62.38
52 WK LOW / HIGH (Rs.)52.2 80.75
NSE60.75-0.7 (-1.14 %)
PREV CLOSE( Rs. ) 61.45
OPEN PRICE (Rs.) 61.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28650
TODAY'S LOW / HIGH(Rs.) 60.00 61.45
52 WK LOW / HIGH (Rs.)52.3 80.65

Balance Sheet

Select year
Share Capital290.00290.00290.00290.00290.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued290.00290.00290.00290.00290.00
    Equity Paid Up290.00290.00290.00290.00290.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves127.28828.221207.471350.901322.90
    Securities Premium496.74496.74496.74496.74496.74
    Capital Reserves3.
    Profit & Loss Account Balance-372.57316.75683.23826.36798.79
    General Reserves0.0011.6211.6211.6210.86
    Other Reserves0.000.0012.7713.0613.39
Reserve excluding Revaluation Reserve127.28828.221194.701337.841309.50
Revaluation reserve0.000.0012.7713.0613.39
Shareholder's Funds417.281118.221497.471640.901612.90
Minority Interest0.
Long-Term Borrowings0.
Secured Loans851.07935.511139.87983.44942.91
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks184.07248.010.0010.8521.77
    Term Loans - Institutions50.0478.44107.9564.99102.33
    Other Secured616.96609.071031.92907.60818.08
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities44.6271.4166.7579.1975.79
    Deferred Tax Assets36.7117.6942.520.000.00
    Deferred Tax Liability81.3389.10109.2779.1975.79
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities895.691006.921206.621062.631018.71
Current Liabilities
Trade Payables209.20420.84423.29510.72350.25
    Sundry Creditors209.20420.84423.29510.72350.25
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities114.7194.43143.48101.87101.47
    Bank Overdraft / Short term credit10.0919.7390.3531.1028.38
    Advances received from customers81.540.
    Interest Accrued But Not Due0.570.781.190.460.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities22.5173.9251.9470.3073.09
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1.6698.11102.4092.29115.70
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.0885.5786.2583.1274.79
    Provision for post retirement benefits1.5912.5416.159.176.99
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities325.58613.38669.17704.88567.42
Total Liabilities1268.352053.742637.342624.342555.81
Gross Block1439.441481.491449.841407.001346.19
Less: Accumulated Depreciation815.32788.88706.96624.63543.15
Less: Impairment of Assets0.
Net Block624.12692.61742.88782.37803.04
Lease Adjustment A/c0.
Capital Work in Progress0.000.0067.9396.0640.36
Non Current Investments-0.0213.8043.8932.7334.17
Long Term Investment-0.0213.8043.8932.7334.17
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets624.11706.41854.69911.16877.56
Current Assets Loans & Advances
Currents Investments0.851.257.9131.5128.03
    Raw Materials81.80146.94190.35165.39160.77
    Work-in Progress284.10579.59810.96681.78605.75
    Finished Goods127.44355.20647.34525.76425.16
    Packing Materials0.
    Stores  and Spare3.275.085.953.626.02
    Other Inventory0.441.231.691.520.73
Sundry Debtors244.57422.94387.04446.45439.24
    Debtors more than Six months142.75109.4684.96117.61139.37
    Debtors Others101.82313.48302.08328.84302.48
Cash and Bank20.2042.4260.0142.8398.51
    Cash in hand0.870.662.962.241.07
    Balances at Bank19.3441.7657.0540.6097.44
    Other cash and bank balances0.
Other Current Assets80.35129.8374.90141.84139.19
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets80.35129.8374.90141.84139.19
Short Term Loans and Advances171.40342.43326.20451.99415.47
    Advances recoverable in cash or in kind145.16189.58152.84292.65255.07
    Advance income tax and TDS22.07140.28119.71103.3195.48
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.1712.5653.6556.0364.92
Total Current Assets1014.442032.122518.572497.252321.47
Net Current Assets (Including Current Investments)688.861418.741849.401792.371754.04
Miscellaneous Expenses not written off0.
Total Assets1268.352053.742637.342624.342555.81
Contingent Liabilities24.56156.71394.33371.37395.07
Total Debt851.07935.511139.87983.44942.91
Book Value14.3938.5651.2056.1355.16
Adjusted Book Value14.3938.5651.2056.1355.16