Company Profile

SPL INDUSTRIES LTD.

NSE : SPLILBSE : 532651ISIN CODE : INE978G01016Industry : Textile House : Private
BSE21.00-0.05 (-0.24 % )
PREV CLOSE (Rs.) 21.05
OPEN PRICE (Rs.) 21.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3177
TODAY'S LOW / HIGH (Rs.)21.00 21.50
52 WK LOW / HIGH (Rs.)20.2 51.05
NSE21.05 -0.25 (-1.17 % )
PREV CLOSE(Rs.) 21.30
OPEN PRICE (Rs.) 21.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23906
TODAY'S LOW / HIGH(Rs.) 20.65 22.35
52 WK LOW / HIGH (Rs.)17.1 50.85

Balance Sheet

(Rs in Million)
Particulars Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 290.00 290.00 290.00 290.00 290.00
    Equity - Authorised 300.00 300.00 300.00 300.00 300.00
    Equity - Issued 290.00 290.00 290.00 290.00 290.00
    Equity Paid Up 290.00 290.00 290.00 290.00 290.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 127.28 828.22 1207.47 1350.90 1322.90
    Securities Premium 496.74 496.74 496.74 496.74 496.74
    Capital Reserves 3.11 3.11 3.11 3.11 3.11
    Profit & Loss Account Balance -372.57 316.75 683.23 826.36 798.79
    General Reserves 0.00 11.62 11.62 11.62 10.86
    Other Reserves 0.00 0.00 12.77 13.06 13.39
Reserve excluding Revaluation Reserve 127.28 828.22 1194.70 1337.84 1309.50
Revaluation reserve 0.00 0.00 12.77 13.06 13.39
Shareholder's Funds 417.28 1118.22 1497.47 1640.90 1612.90
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 851.07 935.51 1139.87 983.44 942.91
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.74
    Term Loans - Banks 184.07 248.01 0.00 10.85 21.77
    Term Loans - Institutions 50.04 78.44 107.95 64.99 102.33
    Other Secured 616.96 609.07 1031.92 907.60 818.08
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 44.62 71.41 66.75 79.19 75.79
    Deferred Tax Assets 36.71 17.69 42.52 0.00 0.00
    Deferred Tax Liability 81.33 89.10 109.27 79.19 75.79
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 895.69 1006.92 1206.62 1062.63 1018.71
Current Liabilities NA NA NA NA NA
Trade Payables 209.20 420.84 423.29 510.72 350.25
    Sundry Creditors 209.20 420.84 423.29 510.72 350.25
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 114.71 94.43 143.48 101.87 101.47
    Bank Overdraft / Short term credit 10.09 19.73 90.35 31.10 28.38
    Advances received from customers 81.54 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.57 0.78 1.19 0.46 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 22.51 73.92 51.94 70.30 73.09
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 1.66 98.11 102.40 92.29 115.70
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 29.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4.93
    Provision for Tax 0.08 85.57 86.25 83.12 74.79
    Provision for post retirement benefits 1.59 12.54 16.15 9.17 6.99
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 325.58 613.38 669.17 704.88 567.42
Total Liabilities 1268.35 2053.74 2637.34 2624.34 2555.81
ASSETS NA NA NA NA NA
Gross Block 1439.44 1481.49 1449.84 1407.00 1346.19
Less: Accumulated Depreciation 815.32 788.88 706.96 624.63 543.15
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 624.12 692.61 742.88 782.37 803.04
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 67.93 96.06 40.36
Non Current Investments -0.02 13.80 43.89 32.73 34.17
Long Term Investment -0.02 13.80 43.89 32.73 34.17
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 13.89 47.27 32.73 34.17
Long Term Loans & Advances 0.00 0.00 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 624.11 706.41 854.69 911.16 877.56
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.85 1.25 7.91 31.51 28.03
    Quoted 0.85 1.25 7.91 31.51 28.03
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 497.06 1093.26 1662.51 1382.63 1201.02
    Raw Materials 81.80 146.94 190.35 165.39 160.77
    Work-in Progress 284.10 579.59 810.96 681.78 605.75
    Finished Goods 127.44 355.20 647.34 525.76 425.16
    Packing Materials 0.00 5.22 6.22 4.58 2.58
    Stores  and Spare 3.27 5.08 5.95 3.62 6.02
    Other Inventory 0.44 1.23 1.69 1.52 0.73
Sundry Debtors 244.57 422.94 387.04 446.45 439.24
    Debtors more than Six months 142.75 109.46 84.96 117.61 139.37
    Debtors Others 101.82 313.48 302.08 328.84 302.48
Cash and Bank 20.20 42.42 60.01 42.83 98.51
    Cash in hand 0.87 0.66 2.96 2.24 1.07
    Balances at Bank 19.34 41.76 57.05 40.60 97.44
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 80.35 129.83 74.90 141.84 139.19
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 80.35 129.83 74.90 141.84 139.19
Short Term Loans and Advances 171.40 342.43 326.20 451.99 415.47
    Advances recoverable in cash or in kind 145.16 189.58 152.84 292.65 255.07
    Advance income tax and TDS 22.07 140.28 119.71 103.31 95.48
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 4.17 12.56 53.65 56.03 64.92
Total Current Assets 1014.44 2032.12 2518.57 2497.25 2321.47
Net Current Assets (Including Current Investments) 688.86 1418.74 1849.40 1792.37 1754.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1268.35 2053.74 2637.34 2624.34 2555.81
Contingent Liabilities 24.56 156.71 394.33 371.37 395.07
Total Debt 851.07 935.51 1139.87 983.44 942.91
Book Value 14.39 38.56 51.20 56.13 55.16
Adjusted Book Value 14.39 38.56 51.20 56.13 55.16