| 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
