S P Apparels Ltd

  • BSE Code : 540048
  • NSE Symbol : SPAL
  • ISIN : INE212I01016
  • Industry :TEXTILES - PRODUCTS

up-arrow 752.30 95.20(14.49%)

Open Price ()

788.50

Prev. Close ()

657.10

Volume (No’s)

731,055

Market Cap ()

1,887.72

Low Price ()

742.30

High Price ()

788.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.0925.0925.0925.6925.6925.69
Reserves Total 834.29753.91649.97604.43526.46496.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.370.000.000.000.000.00
Total Shareholders Funds859.75779.00675.06630.12552.15522.02
Secured Loans 234.66102.42161.55173.36134.29206.83
Unsecured Loans 22.3725.5728.4931.3246.359.41
Total Debt257.03127.99190.04204.68180.64216.24
Other Liabilities4.545.998.7311.7013.5813.24
Total Liabilities1,121.32912.98873.83846.50746.37751.50
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 Assets0.000.000.000.000.000.00
Net Block 449.35433.64438.56433.54437.94439.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress30.5618.7510.207.7510.240.00
Producing Properties0.000.000.000.000.000.00
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 Balance30.4860.1351.3156.0131.7140.89
Loans and Advances 44.1236.0621.9354.6036.2660.30
Total Current Assets467.46395.05352.58468.43396.06414.49
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 & Provisions112.6794.9196.46118.49103.47106.76
Net Current Assets354.80300.14256.12349.94292.59307.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.310.002.880.000.009.63
Deferred Tax Liability37.2038.3136.9635.8233.2332.88
Net Deferred Tax-34.89-38.31-34.08-35.82-33.23-23.25
Other Assets97.8785.2527.9480.2430.7019.30
Total Assets1,121.33912.98873.84846.51746.39751.52
Contingent Liabilities64.5147.8079.1973.1115.473.21

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