S P Apparels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1456.63 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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268.45
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52 Week High/Low (Rs.)
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675/314
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FV/ML
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10/1
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P/E(X)
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17.65
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Bookclosure
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22/09/2023
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EPS (Rs.)
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32.88
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Div Yield (%)
|
0.52
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 250.93 | 256.93 | 256.93 | 256.93 | 256.93 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.09 | 25.69 | 25.69 | 25.69 | 25.69 |
Total Share Capital | 25.09 | 25.69 | 25.69 | 25.69 | 25.69 |
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Reserves and Surplus | 648.52 | 612.08 | 532.69 | 497.53 | 458.17 |
Total Reserves and Surplus | 648.52 | 612.08 | 532.69 | 497.53 | 458.17 |
Total Shareholders Funds | 673.61 | 637.77 | 558.39 | 523.22 | 483.86 |
Minority Interest | -6.50 | -6.53 | -6.45 | -6.42 | -6.38 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.06 | 36.27 | 54.71 | 61.60 | 26.29 |
Deferred Tax Liabilities [Net] | 29.14 | 33.08 | 30.18 | 20.12 | 34.97 |
Other Long Term Liabilities | 39.10 | 44.62 | 13.58 | 13.24 | 14.71 |
Total Non-Current Liabilities | 79.29 | 113.97 | 98.47 | 94.96 | 75.97 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 205.14 | 163.76 | 128.21 | 155.52 | 174.36 |
Trade Payables | 99.11 | 113.03 | 91.14 | 84.50 | 109.48 |
Other Current Liabilities | 39.23 | 33.01 | 31.68 | 32.57 | 32.78 |
Short Term Provisions | 7.18 | 6.61 | 8.81 | 8.12 | 16.48 |
Total Current Liabilities | 350.65 | 316.41 | 259.84 | 280.70 | 333.10 |
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Total Capital And Liabilities | 1097.06 | 1061.62 | 910.25 | 892.47 | 886.55 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 452.81 | 443.70 | 438.02 | 437.89 | 310.73 |
Intangible Assets | 5.88 | 5.89 | 5.97 | 6.05 | 6.13 |
Capital Work-In-Progress | 9.87 | 7.75 | 10.24 | 0.00 | 54.02 |
Intangible Assets Under Development | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 468.89 | 457.33 | 454.23 | 443.94 | 370.88 |
Non-Current Investments | 40.42 | 0.18 | 0.19 | 0.19 | 0.22 |
Long Term Loans And Advances | 0.31 | 0.00 | 0.00 | 0.06 | 0.06 |
Other Non-Current Assets | 22.09 | 36.99 | 22.02 | 19.74 | 29.69 |
Total Non-Current Assets | 531.71 | 494.50 | 476.44 | 463.93 | 400.85 |
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CURRENT ASSETS | | | | | |
Current Investments | 72.62 | 0.00 | 0.00 | 0.00 | 0.06 |
Inventories | 296.91 | 332.03 | 241.35 | 227.76 | 247.95 |
Trade Receivables | 104.73 | 115.74 | 116.68 | 94.04 | 128.44 |
Cash And Cash Equivalents | 64.39 | 59.50 | 41.18 | 46.30 | 58.14 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 |
OtherCurrentAssets | 26.69 | 59.86 | 34.60 | 60.44 | 39.79 |
Total Current Assets | 565.35 | 567.12 | 433.80 | 428.53 | 485.69 |
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Total Assets | 1097.06 | 1061.62 | 910.25 | 892.47 | 886.55 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 45.22 | 27.81 | 27.63 | 6.38 | 16.25 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 40.42 | 0.18 | 0.19 | 0.19 | 0.22 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |