S. P. Apparels Limited (SPAL) - Total Liabilities

Latest as of September 2025: Rs6.35 Billion INR ≈ $68.67 Million USD

Based on the latest financial reports, S. P. Apparels Limited (SPAL) has total liabilities worth Rs6.35 Billion INR (≈ $68.67 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

S. P. Apparels Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how S. P. Apparels Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of S. P. Apparels Limited to evaluate short-term liquidity relative to the company's equity base.

S. P. Apparels Limited Competitors by Total Liabilities

The table below lists competitors of S. P. Apparels Limited ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Redwall New Materials Co Ltd
SHE:002809
China CN¥1.08 Billion
Kcc Glass Corp
KO:344820
Korea ₩934.41 Billion
Erdene Resource Development Corp
TO:ERD
Canada CA$1.55 Million
First Insurance Co Ltd
TW:2852
Taiwan NT$10.50 Billion
Outbrain Inc
NASDAQ:OB
USA $317.87 Million
Funkwerk AG
F:FEW
Germany €70.25 Million
Integrated Wind Solutions AS
OL:IWS
Norway Nkr207.46 Million
GOLDGROUP MINING INC.
F:55G0
Germany €86.83 Million

Liability Composition Analysis (2011–2025)

This chart breaks down S. P. Apparels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of S. P. Apparels Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how S. P. Apparels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S. P. Apparels Limited (2011–2025)

The table below shows the annual total liabilities of S. P. Apparels Limited from 2011 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.06 Billion
≈ $65.56 Million
+57.68%
2024-03-31 Rs3.84 Billion
≈ $41.58 Million
-10.58%
2023-03-31 Rs4.30 Billion
≈ $46.50 Million
-0.13%
2022-03-31 Rs4.31 Billion
≈ $46.56 Million
+19.51%
2021-03-31 Rs3.60 Billion
≈ $38.96 Million
-4.11%
2020-03-31 Rs3.76 Billion
≈ $40.63 Million
-8.17%
2019-03-31 Rs4.09 Billion
≈ $44.24 Million
-2.31%
2018-03-31 Rs4.19 Billion
≈ $45.29 Million
+39.40%
2017-03-31 Rs3.00 Billion
≈ $32.49 Million
-30.85%
2016-03-31 Rs4.34 Billion
≈ $46.98 Million
+3.05%
2015-03-31 Rs4.22 Billion
≈ $45.59 Million
-3.28%
2014-03-31 Rs4.36 Billion
≈ $47.14 Million
-4.17%
2013-03-31 Rs4.55 Billion
≈ $49.19 Million
-5.85%
2012-03-31 Rs4.83 Billion
≈ $52.25 Million
-1.71%
2011-03-31 Rs4.92 Billion
≈ $53.16 Million
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About S. P. Apparels Limited

NSE:SPAL India Apparel Manufacturing
Market Cap
$249.92 Million
Rs23.11 Billion INR
Market Cap Rank
#15737 Global
#800 in India
Share Price
Rs920.95
Change (1 day)
+10.83%
52-Week Range
Rs608.85 - Rs920.95
All Time High
Rs1073.20
About

S.P. Apparels Limited, together with its subsidiaries, manufactures and exports knitted garments for infants and children in India and internationally. The company offers yarns, fabrics, and cotton waste products under the Angel & Rocket brand, as well as dyeing, embroidery, and printing services. It also engages in the manufacture, distribution, marketing, and retail sale of menswear garments un… Read more