| S P Apparels Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 540048 |
NSE Symbol : SPAL |
P/E(TTM) : 22.63 |
|
ISIN Demat : INE212I01016 |
Div & Yield% : - |
EPS(TTM) : 41.74 |
|
Book Value(₹) : 310.45 |
Market Cap(₹Cr) : 2,370.12 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.09 | 25.09 | 25.69 | 25.69 | 25.69 |
| Reserves | 753.91 | 649.97 | 604.43 | 526.46 | 496.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 779.00 | 675.06 | 630.12 | 552.15 | 522.02 |
| Secured Loans | 102.42 | 161.55 | 173.36 | 134.29 | 206.83 |
| Unsecured Loans | 25.57 | 28.49 | 31.32 | 46.35 | 9.41 |
| Total Debt | 127.99 | 190.04 | 204.68 | 180.64 | 216.24 |
| Other Liabilities | 5.99 | 8.73 | 11.70 | 13.58 | 13.24 |
| Total Liabilities | 912.98 | 873.83 | 846.50 | 746.37 | 751.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 792.86 | 766.05 | 726.59 | 729.69 | 698.65 |
| Less: Accumulated Depreciation | 359.22 | 327.49 | 293.05 | 291.75 | 259.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 433.64 | 438.56 | 433.54 | 437.94 | 439.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.75 | 10.20 | 7.75 | 10.24 | 0.00 |
| Investments | 113.51 | 175.09 | 10.86 | 8.14 | 8.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 214.76 | 237.02 | 295.90 | 241.35 | 227.58 |
| Sundry Debtors | 84.11 | 42.32 | 61.92 | 86.74 | 85.72 |
| Cash and Bank Balance | 60.13 | 51.31 | 56.01 | 31.71 | 40.89 |
| Loans and Advances | 36.06 | 21.93 | 54.60 | 36.26 | 60.30 |
| Total Current Assets | 395.05 | 352.58 | 468.43 | 396.06 | 414.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 86.22 | 89.29 | 109.84 | 94.64 | 98.63 |
| Provisions | 8.70 | 7.18 | 8.65 | 8.83 | 8.13 |
| Total CL & Provisions | 94.91 | 96.46 | 118.49 | 103.47 | 106.76 |
| Net Current Assets | 300.14 | 256.12 | 349.94 | 292.59 | 307.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 2.88 | 0.00 | 0.00 | 9.63 |
| Deferred Tax Liability | 38.31 | 36.96 | 35.82 | 33.23 | 32.88 |
| Net Deferred Tax | -38.31 | -34.08 | -35.82 | -33.23 | -23.25 |
| Other Assets | 85.25 | 27.94 | 80.24 | 30.70 | 19.30 |
| Total Assets | 912.98 | 873.84 | 846.51 | 746.39 | 751.52 |
| Contingent Liabilities | 47.80 | 79.19 | 73.11 | 15.47 | 3.21 |