S. P. Apparels Limited Total Liabilities

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

S. P. Apparels Limited total liabilities. 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. Check SPAL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of S. P. Apparels Limited from 2011 to 2025. This chart illustrates how S. P. Apparels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore S. P. Apparels Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Macpower CNC Machines Limited
NSE:MACPOWER
India Rs-1.75 Billion
Global Water Resources Inc
NASDAQ:GWRS
USA $391.03 Million
Rane Holdings Limited
NSE:RANEHOLDIN
India Rs24.18 Billion
Peoples Bancorp of North Carolina
NASDAQ:PEBK
USA $1.60 Billion
Toyota Caetano
LS:SCT
Portugal €282.17 Million
Xingda International Holdings Limited
F:XDH
Germany €12.33 Billion
Dentium
KO:145720
Korea ₩371.58 Billion
Fubotv Inc
NYSE:FUBO
USA $1.30 Billion

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 complete balance sheet picture, see SPAL asset base.

Liquidity & Leverage Metrics

S. P. Apparels Limited Total Liabilities Ratios Explained

S. P. Apparels Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$231.00 Million
Rs21.36 Billion INR
Market Cap Rank
#15775 Global
#802 in India
Share Price
Rs851.25
Change (1 day)
+0.54%
52-Week Range
Rs608.85 - Rs1178.60
All Time High
Rs1178.60
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