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S P Apparels Ltd
Textiles - Products
BSE Code 540048 border-img ISIN Demat INE212I01016 border-img Book Value 291.92 border-img NSE Symbol SPAL border-img Div & Yield % 0.51 border-img Market Cap ( Cr.) 1466.54 border-img P/E 14.64 border-img EPS 39.93 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 25.0925.6925.6925.6925.6944.21
Reserves Total 649.97604.43526.46496.33459.76377.32
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 675.06630.12552.15522.02485.45421.53
Secured Loans 161.55173.36134.29206.83193.79187.44
Unsecured Loans 28.4931.3246.359.4112.1112.07
Total Debt 190.04204.68180.64216.24205.90199.51
Other Liabilities 8.7311.7013.5813.2414.7115.96
Total Liabilities 873.83846.50746.37751.50706.06637.00
APPLICATION OF FUNDS :       
Gross Block 761.62726.59729.69698.65540.47509.72
Less : Accumulated Depreciation 323.05293.05291.75259.06226.25203.71
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 438.57433.54437.94439.59314.22306.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 10.207.7510.240.0054.026.31
Producing Properties 0.000.000.000.000.000.00
Investments 175.0910.868.148.148.2339.10
Current Assets, Loans & Advances       
Inventories 237.02295.90241.35227.58247.95187.10
Sundry Debtors 42.3261.9286.7485.72120.73158.24
Cash and Bank Balance 51.3156.0131.7140.8953.1944.75
Loans and Advances 21.9454.6036.2660.3054.9553.48
Total Current Assets 352.59468.43396.06414.49476.82443.57
Less : Current Liabilities and Provisions       
Current Liabilities 89.28109.8494.6498.63123.37119.40
Provisions 7.188.658.838.1316.4216.94
Total Current Liabilities & Provisions 96.46118.49103.47106.76139.79136.34
Net Current Assets 256.13349.94292.59307.73337.03307.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.750.000.009.630.005.09
Deferred Tax Liability 36.8435.8233.2332.8838.4242.62
Net Deferred Tax -34.09-35.82-33.23-23.25-38.42-37.53
Other Assets 27.9480.2430.7019.3031.0015.87
Total Assets 873.84846.51746.39751.52706.07636.99
Contingent Liabilities 79.1973.1115.473.2114.0856.81
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