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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
1,852
10-Day
1,370
30-Day
22,305
2,511
  • Prev. Close

    616.65

  • Open Price

    585.00

  • Bid Price (Qty.)

    611.45 (5)

  • Offer Price (Qty.)

    611.45 (236)

NSE Live

Jan 21, 15:59
608.85 -7.45 (-1.21%)
Volume
AVERAGE VOLUME
5-Day
35,953
10-Day
30,410
30-Day
32,447
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 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 25.69 25.69 25.17 25.17 17.15  
Total Share Capital 25.69 25.69 44.21 45.17 37.15  
Reserves and Surplus 496.33 459.76 377.32 344.88 111.31  
Total Reserves and Surplus 496.33 459.76 377.32 344.88 111.31  
Total Shareholders Funds 522.02 485.45 421.53 390.05 168.45  
NON-CURRENT LIABILITIES  
Long Term Borrowings 59.10 24.05 14.64 23.02 64.88  
Deferred Tax Liabilities [Net] 23.26 38.42 37.53 27.18 37.25  
Other Long Term Liabilities 13.24 14.71 15.96 15.86 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 4.07  
Total Non-Current Liabilities 95.59 77.18 68.12 66.06 106.20  
CURRENT LIABILITIES  
Short Term Borrowings 148.01 171.62 179.06 133.21 162.15  
Trade Payables 75.20 101.29 92.69 66.58 115.51  
Other Current Liabilities 32.56 32.32 32.52 15.33 35.31  
Short Term Provisions 8.13 16.42 16.94 19.00 10.42  
Total Current Liabilities 263.91 321.65 321.21 234.12 323.39  
Total Capital And Liabilities 881.53 884.28 810.86 690.22 578.04  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 437.11 309.93 299.94 292.17 269.21  
Intangible Assets 2.49 4.29 6.08 7.99 10.12  
Capital Work-In-Progress 0.00 54.02 6.31 0.00 3.57  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 439.60 368.23 312.32 300.17 282.89  
Non-Current Investments 8.14 8.17 8.18 8.20 8.33  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.06 3.63 3.54 4.73 26.93  
Other Non-Current Assets 19.24 29.18 12.33 14.21 0.00  
Total Non-Current Assets 467.03 409.22 336.37 327.31 318.15  
CURRENT ASSETS  
Current Investments 0.00 0.06 30.92 58.17 0.17  
Inventories 227.58 247.95 187.10 102.43 129.79  
Trade Receivables 85.72 118.92 158.24 135.18 86.04  
Cash And Cash Equivalents 40.89 64.51 44.76 36.17 10.14  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 33.50  
OtherCurrentAssets 60.30 43.63 53.47 30.96 0.26  
Total Current Assets 414.50 475.06 474.49 362.92 259.89  
Total Assets 881.53 884.28 810.86 690.22 578.04  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6.38 16.25 0.00 84.02 27.89  
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 37.57 55.84 1.28 1.03 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 567.75 613.94 471.54 460.50 --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 8.14 8.17 8.18 8.20 8.33  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 0.06 30.92 58.17 0.17  
Source : Dion Global Solutions Limited
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