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S P Apparels Ltd.

BSE: 540048 | NSE: SPAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE212I01016 | SECTOR: Textiles & Apparel

BSE Live

Jan 21, 16:01
611.45 -5.20 (-0.84%)
Volume
AVERAGE VOLUME
5-Day
1,407
10-Day
1,181
30-Day
26,475
2,511
  • Prev. Close

    616.65

  • Open Price

    585.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 21, 15:59
608.85 -7.45 (-1.21%)
Volume
AVERAGE VOLUME
5-Day
21,653
10-Day
24,166
30-Day
30,827
82,115
  • Prev. Close

    616.30

  • Open Price

    610.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    608.85 (519)

Financials

Balance Sheet of S P Apparels (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 25.09 25.09 25.09 25.69 25.69  
Total Share Capital 25.09 25.09 25.09 25.69 25.69  
Reserves and Surplus 834.66 753.91 649.97 604.43 526.46  
Total Reserves and Surplus 834.66 753.91 649.97 604.43 526.46  
Total Shareholders Funds 859.75 779.00 675.07 630.13 552.15  
NON-CURRENT LIABILITIES  
Long Term Borrowings 28.76 0.00 5.46 33.77 52.21  
Deferred Tax Liabilities [Net] 34.88 38.31 34.08 35.82 33.23  
Other Long Term Liabilities 26.91 31.57 37.19 42.82 13.58  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 90.55 69.87 76.73 112.40 99.02  
CURRENT LIABILITIES  
Short Term Borrowings 205.89 102.42 156.10 139.63 117.20  
Trade Payables 69.10 61.20 56.10 81.93 73.63  
Other Current Liabilities 33.64 25.02 33.22 30.10 30.33  
Short Term Provisions 9.93 8.70 7.18 6.63 8.83  
Total Current Liabilities 318.57 197.33 252.59 258.29 229.99  
Total Capital And Liabilities 1,268.87 1,046.21 1,004.39 1,000.82 881.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 435.70 433.31 438.57 433.55 437.25  
Intangible Assets 13.64 0.34 0.00 0.00 0.70  
Capital Work-In-Progress 30.56 18.75 9.87 7.75 10.24  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 479.91 452.39 448.77 441.29 448.19  
Non-Current Investments 223.64 63.24 102.46 8.23 8.14  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 37.58 22.23 4.89 4.61 2.05  
Other Non-Current Assets 60.29 63.02 23.05 75.63 21.52  
Total Non-Current Assets 801.41 600.88 579.18 529.76 479.89  
CURRENT ASSETS  
Current Investments 0.00 50.28 72.62 0.00 0.00  
Inventories 288.84 214.76 237.02 295.90 241.35  
Trade Receivables 104.03 84.11 42.32 61.92 93.87  
Cash And Cash Equivalents 30.48 60.13 51.31 56.01 31.71  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 44.12 36.06 21.94 57.22 34.35  
Total Current Assets 467.46 445.33 425.21 471.05 401.28  
Total Assets 1,268.87 1,046.21 1,004.39 1,000.82 881.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 81.83 58.57 91.59 27.81 27.63  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 33.72 20.44 0.00 0.00 23.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 847.47 818.24 826.19 578.94 451.62  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 9.02 1.00 -- -- --  
Non-Current Investments Unquoted Book Value 214.62 62.24 102.46 8.23 8.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 21.00 -- -- --  
Current Investments Unquoted Book Value -- 29.28 -- -- --  
Source : Dion Global Solutions Limited
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