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Balance Sheet
S P Apparels Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
540048
INE212I01016
342.4860716
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPAL
22.82
1840.79
EPS(TTM)
Face Value()
Div & Yield %
32.15
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
25.0925.0925.0925.6925.6925.69
Reserves Total
834.29753.91649.97604.43526.46496.33
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.370.000.000.000.000.00
Total Shareholders Funds
859.75779.00675.06630.12552.15522.02
Secured Loans
234.66102.42161.55173.36134.29206.83
Unsecured Loans
22.3725.5728.4931.3246.359.41
Total Debt
257.03127.99190.04204.68180.64216.24
Other Liabilities
4.545.998.7311.7013.5813.24
Total Liabilities
1121.32912.98873.83846.50746.37751.50
APPLICATION OF FUNDS :
Gross Block
841.90792.86766.05726.59729.69698.65
Less : Accumulated Depreciation
392.55359.22327.49293.05291.75259.06
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
449.35433.64438.56433.54437.94439.59
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
30.5618.7510.207.7510.240.00
Producing Properties
0.000.000.000.000.000.00
Investments
223.64113.51175.0910.868.148.14
Current Assets, Loans & Advances
Inventories
288.84214.76237.02295.90241.35227.58
Sundry Debtors
104.0384.1142.3261.9286.7485.72
Cash and Bank Balance
30.4860.1351.3156.0131.7140.89
Loans and Advances
44.1236.0621.9354.6036.2660.30
Total Current Assets
467.46395.05352.58468.43396.06414.49
Less : Current Liabilities and Provisions
Current Liabilities
102.7486.2289.29109.8494.6498.63
Provisions
9.938.707.188.658.838.13
Total Current Liabilities & Provisions
112.6794.9196.46118.49103.47106.76
Net Current Assets
354.80300.14256.12349.94292.59307.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.310.002.880.000.009.63
Deferred Tax Liability
37.2038.3136.9635.8233.2332.88
Net Deferred Tax
-34.89-38.31-34.08-35.82-33.23-23.25
Other Assets
97.8785.2527.9480.2430.7019.30
Total Assets
1121.33912.98873.84846.51746.39751.52
Contingent Liabilities
64.5147.8079.1973.1115.473.21

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A Muthoot M George Enterprise