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SPL Industries Ltd.

Sep 18 BSE 41.19 (+ 0.39 0.96%)

Volume1053

Prev. Close
40.80

Open Price
40.40

Today's Low / High

39.25 41.19

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.49 73.00

Sep 18 NSE 40.20(+ 0.26 0.65%)

Volume3865

Prev. Close
39.94

Open Price
39.73

Today's Low / High

39.55 40.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.40 70.00

Market Cap. ( ₹ in Cr. )	116.58	P/BV	0.56	Book Value ( ₹ )	72.05
52 Week High/Low ( ₹ )	70/30	FV/ML	10/1	P/E(X)	11.91
Book Closure	28/09/2024	EPS ( ₹ )	3.38	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	290.00	290.00	290.00	290.00	290.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.00	29.00	29.00	29.00	29.00
Total Share Capital	29.00	29.00	29.00	29.00	29.00

Revaluation Reserves	0.00	25.32	25.44	25.57	25.70
Reserves and Surplus	179.95	144.86	133.01	108.90	87.77
Total Reserves and Surplus	179.95	170.17	158.45	134.47	113.47
Total Shareholders Funds	208.95	199.17	187.45	163.47	142.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.02	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	2.35	0.20	0.00	0.00	0.00
Other Long Term Liabilities	0.02	0.00	0.22	0.12	0.12
Long Term Provisions	0.63	0.58	0.50	0.63	0.66
Total Non-Current Liabilities	3.00	0.80	0.72	0.76	0.79

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	10.66	4.93	4.45
Trade Payables	3.01	3.65	5.45	37.92	2.12
Other Current Liabilities	6.89	4.29	4.58	2.13	1.77
Short Term Provisions	0.28	0.26	0.24	0.96	0.27
Total Current Liabilities	10.18	8.19	20.92	45.93	8.61

Total Capital And Liabilities	222.12	208.16	209.10	210.16	151.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.22	41.89	37.55	35.24	31.18
Capital Work-In-Progress	0.00	0.00	11.28	2.54	0.25
Other Assets	0.00	17.82	11.15	11.35	15.31
Fixed Assets	57.22	59.72	59.98	49.13	46.74
Non-Current Investments	52.11	57.52	45.52	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.07	1.58	1.57	1.61
Other Non-Current Assets	8.76	20.64	24.74	24.28	4.99
Total Non-Current Assets	118.10	137.94	131.82	74.97	53.34


CURRENT ASSETS
Current Investments	53.48	0.00	0.00	10.03	0.00
Inventories	1.09	1.38	3.44	2.70	1.73
Trade Receivables	22.96	35.27	29.69	48.97	11.59
Cash And Cash Equivalents	17.36	27.49	35.83	61.18	82.53
OtherCurrentAssets	9.14	6.08	8.33	12.31	2.68
Total Current Assets	104.03	70.22	77.28	135.19	98.53

Total Assets	222.12	208.16	209.10	210.16	151.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.99	1.99	2.23	2.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.00	10.00	10.00	10.00

Markets

Balance Sheet

BALANCE SHEET

SPL Industries Ltd.