Balance Sheet

  • Company Name :
S P Apparels Ltd Industry : (Textiles)
  • BSE Code:
  • 540048
  • NSE Symbol:
  • SPAL
  • P/E(TTM):
  • 21.85
  • ISIN Demat:
  • INE212I01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 35.84
  • Book Value(₹):
  • 356.96
  • Market Cap(₹Cr.):
  • 1,964.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.09 25.09 25.09 25.69 25.69
Reserves 834.29 753.91 649.97 604.43 526.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.37 0.00 0.00 0.00 0.00
Total Shareholders Funds 859.75 779.00 675.06 630.12 552.15
Secured Loans 234.66 102.42 161.55 173.36 134.29
Unsecured Loans 22.37 25.57 28.49 31.32 46.35
Total Debt 257.03 127.99 190.04 204.68 180.64
Other Liabilities 4.54 5.99 8.73 11.70 13.58
Total Liabilities 1,121.32 912.98 873.83 846.50 746.37
APPLICATION OF FUNDS :          
Gross Block 841.90 792.86 766.05 726.59 729.69
Less: Accumulated Depreciation 392.55 359.22 327.49 293.05 291.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 449.35 433.64 438.56 433.54 437.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 30.56 18.75 10.20 7.75 10.24
Investments 223.64 113.51 175.09 10.86 8.14
Current Assets, Loans & Advances          
Inventories 288.84 214.76 237.02 295.90 241.35
Sundry Debtors 104.03 84.11 42.32 61.92 86.74
Cash and Bank Balance 30.48 60.13 51.31 56.01 31.71
Loans and Advances 44.12 36.06 21.93 54.60 36.26
Total Current Assets 467.46 395.05 352.58 468.43 396.06
Less : Current Liabilities and Provisions          
Current Liabilities 102.74 86.22 89.29 109.84 94.64
Provisions 9.93 8.70 7.18 8.65 8.83
Total CL & Provisions 112.67 94.91 96.46 118.49 103.47
Net Current Assets 354.80 300.14 256.12 349.94 292.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.31 0.00 2.88 0.00 0.00
Deferred Tax Liability 37.20 38.31 36.96 35.82 33.23
Net Deferred Tax -34.89 -38.31 -34.08 -35.82 -33.23
Other Assets 97.87 85.25 27.94 80.24 30.70
Total Assets 1,121.33 912.98 873.84 846.51 746.39
Contingent Liabilities 64.51 47.80 79.19 73.11 15.47