Balance Sheet

  • Company Name :
S P Apparels Ltd Industry : (Textiles)
  • BSE Code:
  • 540048
  • NSE Symbol:
  • SPAL
  • P/E(TTM):
  • 23.21
  • ISIN Demat:
  • INE212I01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 35.82
  • Book Value(₹):
  • 324.60
  • Market Cap(₹Cr.):
  • 2,086.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.09 25.09 25.69 25.69 25.69
Reserves 753.91 649.97 604.43 526.46 496.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 779.00 675.06 630.12 552.15 522.02
Secured Loans 102.42 161.55 173.36 134.29 206.83
Unsecured Loans 25.57 28.49 31.32 46.35 9.41
Total Debt 127.99 190.04 204.68 180.64 216.24
Other Liabilities 5.99 8.73 11.70 13.58 13.24
Total Liabilities 912.98 873.83 846.50 746.37 751.50
APPLICATION OF FUNDS :          
Gross Block 792.86 766.05 726.59 729.69 698.65
Less: Accumulated Depreciation 359.22 327.49 293.05 291.75 259.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 433.64 438.56 433.54 437.94 439.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.75 10.20 7.75 10.24 0.00
Investments 113.51 175.09 10.86 8.14 8.14
Current Assets, Loans & Advances          
Inventories 214.76 237.02 295.90 241.35 227.58
Sundry Debtors 84.11 42.32 61.92 86.74 85.72
Cash and Bank Balance 60.13 51.31 56.01 31.71 40.89
Loans and Advances 36.06 21.93 54.60 36.26 60.30
Total Current Assets 395.05 352.58 468.43 396.06 414.49
Less : Current Liabilities and Provisions          
Current Liabilities 86.22 89.29 109.84 94.64 98.63
Provisions 8.70 7.18 8.65 8.83 8.13
Total CL & Provisions 94.91 96.46 118.49 103.47 106.76
Net Current Assets 300.14 256.12 349.94 292.59 307.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 2.88 0.00 0.00 9.63
Deferred Tax Liability 38.31 36.96 35.82 33.23 32.88
Net Deferred Tax -38.31 -34.08 -35.82 -33.23 -23.25
Other Assets 85.25 27.94 80.24 30.70 19.30
Total Assets 912.98 873.84 846.51 746.39 751.52
Contingent Liabilities 47.80 79.19 73.11 15.47 3.21