| 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
