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Balance Sheet
S P Apparels Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
540048
INE212I01016
342.6319313
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPAL
24.67
2061.11
EPS(TTM)
Face Value()
Div & Yield %
33.29
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
25.0925.0925.6925.6925.6925.69
Reserves Total
753.91649.97604.43526.46496.33459.76
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
779.00675.06630.12552.15522.02485.45
Secured Loans
102.42161.55173.36134.29206.83193.79
Unsecured Loans
25.5728.4931.3246.359.4112.11
Total Debt
127.99190.04204.68180.64216.24205.90
Other Liabilities
5.998.7311.7013.5813.2414.71
Total Liabilities
912.98873.83846.50746.37751.50706.06
APPLICATION OF FUNDS :
Gross Block
792.86766.05726.59729.69698.65540.47
Less : Accumulated Depreciation
359.22327.49293.05291.75259.06226.25
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
433.64438.56433.54437.94439.59314.22
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
18.7510.207.7510.240.0054.02
Producing Properties
0.000.000.000.000.000.00
Investments
113.51175.0910.868.148.148.23
Current Assets, Loans & Advances
Inventories
214.76237.02295.90241.35227.58247.95
Sundry Debtors
84.1142.3261.9286.7485.72120.73
Cash and Bank Balance
60.1351.3156.0131.7140.8953.19
Loans and Advances
36.0621.9354.6036.2660.3054.95
Total Current Assets
395.05352.58468.43396.06414.49476.82
Less : Current Liabilities and Provisions
Current Liabilities
86.2289.29109.8494.6498.63123.37
Provisions
8.707.188.658.838.1316.42
Total Current Liabilities & Provisions
94.9196.46118.49103.47106.76139.79
Net Current Assets
300.14256.12349.94292.59307.73337.03
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.002.880.000.009.630.00
Deferred Tax Liability
38.3136.9635.8233.2332.8838.42
Net Deferred Tax
-38.31-34.08-35.82-33.23-23.25-38.42
Other Assets
85.2527.9480.2430.7019.3031.00
Total Assets
912.98873.84846.51746.39751.52706.07
Contingent Liabilities
47.8079.1973.1115.473.2114.08

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A Muthoot M George Enterprise