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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 23, 16:01
640.00 -11.35 (-1.74%)
Volume
AVERAGE VOLUME
5-Day
1,750
10-Day
1,385
30-Day
17,520
307
  • Prev. Close

    651.35

  • Open Price

    625.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:57
643.55 -8.10 (-1.24%)
Volume
AVERAGE VOLUME
5-Day
40,687
10-Day
33,619
30-Day
32,017
33,380
  • Prev. Close

    651.65

  • Open Price

    640.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

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 831.25 738.55 648.52 612.08 532.69  
Total Reserves and Surplus 831.25 738.55 648.52 612.08 532.69  
Total Shareholders Funds 856.34 763.64 673.61 637.77 558.39  
Minority Interest -6.39 -6.44 -6.50 -6.53 -6.45  
NON-CURRENT LIABILITIES  
Long Term Borrowings 42.24 5.55 11.06 36.27 54.71  
Deferred Tax Liabilities [Net] 24.98 29.44 29.14 33.08 30.18  
Other Long Term Liabilities 30.01 34.23 39.10 44.62 13.58  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 97.23 69.23 79.29 113.97 98.47  
CURRENT LIABILITIES  
Short Term Borrowings 316.21 172.29 205.14 163.76 128.21  
Trade Payables 132.17 98.74 99.11 113.03 91.14  
Other Current Liabilities 45.91 34.88 39.23 33.01 31.68  
Short Term Provisions 14.67 9.30 7.18 6.61 8.81  
Total Current Liabilities 508.96 315.21 350.65 316.41 259.84  
Total Capital And Liabilities 1,456.14 1,141.64 1,097.06 1,061.62 910.25  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 557.71 447.70 452.81 443.70 438.02  
Intangible Assets 13.81 6.21 5.88 5.89 5.97  
Capital Work-In-Progress 30.56 18.75 9.87 7.75 10.24  
Fixed Assets 602.08 472.66 468.89 457.33 454.23  
Non-Current Investments 9.80 1.19 40.42 0.18 0.19  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 16.04 0.50 0.31 0.00 0.00  
Other Non-Current Assets 63.22 66.14 22.09 36.99 22.02  
Total Non-Current Assets 714.88 540.48 531.71 494.50 476.44  
CURRENT ASSETS  
Current Investments 0.00 50.28 72.62 0.00 0.00  
Inventories 370.72 265.00 296.91 332.03 241.35  
Trade Receivables 250.75 165.18 104.73 115.74 116.68  
Cash And Cash Equivalents 41.29 79.25 64.39 59.50 41.18  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 78.51 41.46 26.69 59.86 34.60  
Total Current Assets 741.27 601.16 565.35 567.12 433.80  
Total Assets 1,456.14 1,141.64 1,097.06 1,061.62 910.25  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 39.99 17.04 45.22 27.81 27.63  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 9.02 1.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.79 0.19 40.42 0.18 0.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 21.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 29.28 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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