Balance Sheet | S.P. Apparels Ltd. | R Wadiwala Securities Pvt Ltd

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE729.3512.35 (+1.72 %)
PREV CLOSE (Rs.) 717.00
OPEN PRICE (Rs.) 721.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209236
TODAY'S LOW / HIGH (Rs.)718.60 737.80
52 WK LOW / HIGH (Rs.)610.05 994.85
NSE726.756.05 (+0.84 %)
PREV CLOSE( Rs. ) 720.70
OPEN PRICE (Rs.) 722.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 726.75 (399)
VOLUME 25634
TODAY'S LOW / HIGH(Rs.) 719.85 737.75
52 WK LOW / HIGH (Rs.)628 995

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital250.93250.93250.93256.93256.93
    Equity - Authorised272.50272.50472.50272.50272.50
    Equity - Issued250.93250.93256.93256.93256.93
    Equity Paid Up250.93250.93250.93256.93256.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.660.000.000.000.00
Total Reserves8308.847385.496485.186120.815326.92
    Securities Premium2174.942174.942174.942519.942519.94
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6009.675059.114238.693471.562681.67
    General Reserves0.000.000.000.000.00
    Other Reserves124.23151.4471.55129.31125.31
Reserve excluding Revaluation Reserve8308.847385.496485.186120.815326.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8563.437636.426736.116377.745583.85
Minority Interest-63.92-64.38-64.97-65.27-64.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans401.0932.5085.51337.28170.92
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks401.0932.5085.51337.28170.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans21.3423.0425.0425.4341.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others21.3423.0425.0425.4341.60
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities249.82294.42291.36330.81301.78
    Deferred Tax Assets43.4017.7846.5517.7824.94
    Deferred Tax Liability293.22312.20337.91348.59326.72
Other Long Term Liabilities300.07342.33390.99446.18470.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities972.32692.29792.901139.70984.74
Current Liabilities
Trade Payables1321.74987.36991.091130.33911.39
    Sundry Creditors1321.74987.36991.091130.33911.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities556.44367.97468.43485.93335.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0022.8619.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.291.663.20
    Other Liabilities556.44367.97468.14461.41313.08
Short Term Borrowings3064.761703.731975.221462.711282.06
    Secured ST Loans repayable on Demands3064.761703.731975.221462.711282.06
    Working Capital Loans- Sec3064.761703.731975.221462.711282.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3064.76-1703.73-1975.22-1462.71-1282.06
Short Term Provisions146.6693.0271.78377.88255.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.00291.52167.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions146.6693.0271.7886.3688.11
Total Current Liabilities5089.603152.083506.523456.852785.03
Total Liabilities14561.4311416.4110970.5610909.029289.12
ASSETS
Gross Block10764.788367.968073.497658.077279.31
Less: Accumulated Depreciation4812.203828.843486.583162.242839.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block5952.584539.124586.914495.834439.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress305.64187.4798.6777.47102.40
Non Current Investments98.0211.87404.151.821.88
Long Term Investment98.0211.87404.151.821.88
    Quoted90.1710.00333.880.000.00
    Unquoted7.851.8770.271.821.88
Long Term Loans & Advances784.94658.73216.44331.82212.65
Other Non Current Assets7.587.587.5839.327.58
Total Non-Current Assets7148.765404.775317.114946.264764.44
Current Assets Loans & Advances
Currents Investments0.00502.78726.2426.240.00
    Quoted0.00210.00726.2426.240.00
    Unquoted0.00292.780.000.000.00
Inventories3707.182649.952969.143320.282413.49
    Raw Materials1066.42488.07480.45903.27672.80
    Work-in Progress1516.771165.411345.231645.001177.82
    Finished Goods441.04263.10290.99203.76129.62
    Packing Materials0.000.000.000.000.00
    Stores  and Spare321.89231.01253.56206.92179.74
    Other Inventory361.06502.36598.91361.33253.51
Sundry Debtors2507.461651.771047.311157.371166.83
    Debtors more than Six months186.63391.73506.96398.66341.41
    Debtors Others2324.431267.54546.04764.77788.31
Cash and Bank412.90792.53643.88595.03411.77
    Cash in hand47.5344.8880.2136.6235.96
    Balances at Bank365.37747.65563.67558.41375.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets203.42184.4394.91363.41220.06
    Interest accrued on Investments2.250.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government11.210.000.000.000.00
    Interest accrued and or due on loans0.030.160.376.320.21
    Prepaid Expenses29.7420.6917.0625.9421.41
    Other current_assets160.19163.5877.48331.15198.44
Short Term Loans and Advances581.71230.18171.97500.43312.53
    Advances recoverable in cash or in kind113.9552.5952.6348.7933.93
    Advance income tax and TDS1.1854.7624.34304.41181.71
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances466.58122.8395.00147.2396.89
Total Current Assets7412.676011.645653.455962.764524.68
Net Current Assets (Including Current Investments)2323.072859.562146.932505.911739.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14561.4311416.4110970.5610909.029289.12
Contingent Liabilities206.2263.68328.12272.04154.71
Total Debt3584.571778.452162.212003.231606.91
Book Value341.12304.32268.45248.23217.33
Adjusted Book Value341.12304.32268.45248.23217.33