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S P Apparels Ltd.

May 24, 03:30 BSE 594.00 ( -1.30 -0.22%)

Volume288

Prev. Close
595.30

Open Price
598.20

Today's Low / High

588.00 602.00

Bid. Price (Qty.)588.00 (39)

Offer Price (Qty.)
601.00 (50)

52 Wk Low / High

381.20 709.55

May 24, 03:54 NSE 597.35(+ 0.30 0.05%)

Volume11669

Prev. Close
597.05

Open Price
599.55

Today's Low / High

588.15 605.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 597.35 (95)

52 Wk Low / High

381.45 674.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.93	250.93	256.93	256.93	256.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.09	25.09	25.69	25.69	25.69
Total Share Capital	25.09	25.09	25.69	25.69	25.69

Reserves and Surplus	738.55	648.52	612.08	532.69	497.53
Total Reserves and Surplus	738.55	648.52	612.08	532.69	497.53
Total Shareholders Funds	763.64	673.61	637.77	558.39	523.22
Minority Interest	-6.44	-6.50	-6.53	-6.45	-6.42

NON-CURRENT LIABILITIES
Long Term Borrowings	31.13	11.06	36.27	54.71	61.60
Deferred Tax Liabilities [Net]	29.44	29.14	33.08	30.18	20.12
Other Long Term Liabilities	8.66	39.10	44.62	13.58	13.24
Total Non-Current Liabilities	69.23	79.29	113.97	98.47	94.96

CURRENT LIABILITIES
Short Term Borrowings	172.29	205.14	163.76	128.21	155.52
Trade Payables	98.74	99.11	113.03	91.14	84.50
Other Current Liabilities	34.88	39.23	33.01	31.68	32.57
Short Term Provisions	9.30	7.18	6.61	8.81	8.12
Total Current Liabilities	315.21	350.65	316.41	259.84	280.70

Total Capital And Liabilities	1141.64	1097.06	1061.62	910.25	892.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	472.66	452.81	443.70	438.02	437.89
Intangible Assets	0.00	5.88	5.89	5.97	6.05
Capital Work-In-Progress	0.00	9.87	7.75	10.24	0.00
Intangible Assets Under Development	0.00	0.34	0.00	0.00	0.00
Fixed Assets	472.66	468.89	457.33	454.23	443.94
Non-Current Investments	1.19	40.42	0.18	0.19	0.19
Long Term Loans And Advances	0.50	0.31	0.00	0.00	0.06
Other Non-Current Assets	66.14	22.09	36.99	22.02	19.74
Total Non-Current Assets	540.48	531.71	494.50	476.44	463.93


CURRENT ASSETS
Current Investments	50.28	72.62	0.00	0.00	0.00
Inventories	265.00	296.91	332.03	241.35	227.76
Trade Receivables	165.18	104.73	115.74	116.68	94.04
Cash And Cash Equivalents	79.25	64.39	59.50	41.18	46.30
OtherCurrentAssets	41.46	26.69	59.86	34.60	60.44
Total Current Assets	601.16	565.35	567.12	433.80	428.53

Total Assets	1141.64	1097.06	1061.62	910.25	892.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	45.22	27.81	27.63	6.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	40.42	0.18	0.19	0.19

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.09
Total Share Capital	25.09
Reserves and Surplus	738.55
Total Reserves and Surplus	738.55
Total Shareholders Funds	763.64
Minority Interest	-6.44
NON-CURRENT LIABILITIES
Long Term Borrowings	31.13
Deferred Tax Liabilities [Net]	29.44
Other Long Term Liabilities	8.66
Total Non-Current Liabilities	69.23
CURRENT LIABILITIES
Short Term Borrowings	172.29
Trade Payables	98.74
Other Current Liabilities	34.88
Short Term Provisions	9.30
Total Current Liabilities	315.21
Total Capital And Liabilities	1141.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	472.66
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	472.66
Non-Current Investments	1.19
Long Term Loans And Advances	0.50
Other Non-Current Assets	66.14
Total Non-Current Assets	540.48
CURRENT ASSETS
Current Investments	50.28
Inventories	265.00
Trade Receivables	165.18
Cash And Cash Equivalents	79.25
OtherCurrentAssets	41.46
Total Current Assets	601.16
Total Assets	1141.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00