S P Apparels Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE212I01016
52Wk High (Rs.)
1133
BV (Rs.)
318.18
FV (Rs.)
10.00
Bookclosure
26/09/2024
52Wk Low (Rs.)
521
EPS (Rs.)
35.72
P/E (X)
25.07
Mkt Cap. (Rs. Cr.)
2,246.92
P/BV (X)
2.81
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
250.93
250.93
256.93
256.93
256.93
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
25.09
25.09
25.69
25.69
25.69
Total Share Capital
25.09
25.09
25.69
25.69
25.69
Reserves and Surplus
753.91
649.97
604.43
526.46
496.33
Total Reserves and Surplus
753.91
649.97
604.43
526.46
496.33
Total Shareholders Funds
779.00
675.07
630.13
552.15
522.02
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
5.46
33.77
52.21
59.10
Deferred Tax Liabilities [Net]
38.31
34.08
35.82
33.23
23.26
Other Long Term Liabilities
31.57
37.19
42.82
13.58
13.24
Total Non-Current Liabilities
69.87
76.73
112.40
99.02
95.59
CURRENT LIABILITIES
Short Term Borrowings
102.42
156.10
139.63
117.20
148.01
Trade Payables
61.20
56.10
81.93
73.63
75.20
Other Current Liabilities
25.02
33.22
30.10
30.33
32.56
Short Term Provisions
8.70
7.18
6.63
8.83
8.13
Total Current Liabilities
197.33
252.59
258.29
229.99
263.91
Total Capital And Liabilities
1046.21
1004.39
1000.82
881.16
881.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets
433.31
438.57
433.55
437.25
437.11
Intangible Assets
0.34
0.00
0.00
0.70
2.49
Capital Work-In-Progress
18.75
9.87
7.75
10.24
0.00
Intangible Assets Under Development
0.00
0.34
0.00
0.00
0.00
Fixed Assets
452.39
448.77
441.29
448.19
439.60
Non-Current Investments
63.24
102.46
8.23
8.14
8.14
Long Term Loans And Advances
22.23
4.89
4.61
2.05
0.06
Other Non-Current Assets
63.02
23.05
75.63
21.52
19.24
Total Non-Current Assets
600.88
579.18
529.76
479.89
467.03
CURRENT ASSETS
Current Investments
50.28
72.62
0.00
0.00
0.00
Inventories
214.76
237.02
295.90
241.35
227.58
Trade Receivables
84.11
42.32
61.92
93.87
85.72
Cash And Cash Equivalents
60.13
51.31
56.01
31.71
40.89
OtherCurrentAssets
36.06
21.94
57.22
34.35
60.30
Total Current Assets
445.33
425.21
471.05
401.28
414.50
Total Assets
1046.21
1004.39
1000.82
881.16
881.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
58.57
91.59
27.81
27.63
6.38
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
1.00
0.00
0.00
0.00
0.00
Non-Current Investments Unquoted Book Value
62.24
102.46
8.23
8.14
8.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value
21.00
0.00
0.00
0.00
0.00
Current Investments Unquoted Book Value
29.28
0.00
0.00
0.00
0.00