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S P Apparels Ltd.

May 25 BSE 769.65 ( -12.50 -1.60%)

Volume1440

Prev. Close
782.15

Open Price
782.50

Today's Low / High

765.25 801.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

585.00 990.00

May 25 NSE 768.70( -7.65 -0.99%)

Volume24121

Prev. Close
776.35

Open Price
780.40

Today's Low / High

763.40 803.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

600.00 905.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	251.39	250.93	250.93	250.93	256.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.14	25.09	25.09	25.09	25.69
Total Share Capital	25.14	25.09	25.09	25.09	25.69

Reserves and Surplus	920.99	831.25	738.55	648.52	612.08
Total Reserves and Surplus	920.99	831.25	738.55	648.52	612.08
Total Shareholders Funds	946.13	856.34	763.64	673.61	637.77
Minority Interest	-6.50	-6.39	-6.44	-6.50	-6.53

NON-CURRENT LIABILITIES
Long Term Borrowings	49.29	42.24	5.55	11.06	36.27
Deferred Tax Liabilities [Net]	21.50	24.98	29.44	29.14	33.08
Other Long Term Liabilities	19.24	30.01	34.23	39.10	44.62
Long Term Provisions	10.09	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	100.12	97.23	69.23	79.29	113.97

CURRENT LIABILITIES
Short Term Borrowings	350.93	316.21	172.29	205.14	163.76
Trade Payables	128.50	132.17	98.74	99.11	113.03
Other Current Liabilities	63.83	45.91	34.88	39.23	33.01
Short Term Provisions	7.70	14.67	9.30	7.18	6.61
Total Current Liabilities	550.96	508.96	315.21	350.65	316.41

Total Capital And Liabilities	1590.71	1456.14	1141.64	1097.06	1061.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	649.55	557.71	447.70	452.81	443.70
Intangible Assets	12.41	13.81	6.21	5.88	5.89
Capital Work-In-Progress	3.87	30.56	18.75	9.87	7.75
Intangible Assets Under Development	0.00	0.00	0.00	0.34	0.00
Fixed Assets	665.83	602.08	472.66	468.89	457.33
Goodwill On Consolidation	23.74	23.74	0.00	0.00	0.00
Non-Current Investments	44.21	9.80	1.19	40.42	0.18
Long Term Loans And Advances	74.98	16.04	0.50	0.31	0.00
Other Non-Current Assets	53.55	63.22	66.14	22.09	36.99
Total Non-Current Assets	862.30	714.88	540.48	531.71	494.50


CURRENT ASSETS
Current Investments	13.74	0.00	50.28	72.62	0.00
Inventories	310.33	370.72	265.00	296.91	332.03
Trade Receivables	253.14	250.75	165.18	104.73	115.74
Cash And Cash Equivalents	58.90	41.29	79.25	64.39	59.50
OtherCurrentAssets	92.29	78.51	41.46	26.69	59.86
Total Current Assets	728.40	741.27	601.16	565.35	567.12

Total Assets	1590.71	1456.14	1141.64	1097.06	1061.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39.99	17.04	45.22	27.81

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	9.02	1.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.79	0.19	40.42	0.18

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	21.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	29.28	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	251.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.14
Total Share Capital	25.14
Reserves and Surplus	920.99
Total Reserves and Surplus	920.99
Total Shareholders Funds	946.13
Minority Interest	-6.50
NON-CURRENT LIABILITIES
Long Term Borrowings	49.29
Deferred Tax Liabilities [Net]	21.50
Other Long Term Liabilities	19.24
Long Term Provisions	10.09
Total Non-Current Liabilities	100.12
CURRENT LIABILITIES
Short Term Borrowings	350.93
Trade Payables	128.50
Other Current Liabilities	63.83
Short Term Provisions	7.70
Total Current Liabilities	550.96
Total Capital And Liabilities	1590.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	649.55
Intangible Assets	12.41
Capital Work-In-Progress	3.87
Intangible Assets Under Development	0.00
Fixed Assets	665.83
Goodwill On Consolidation	23.74
Non-Current Investments	44.21
Long Term Loans And Advances	74.98
Other Non-Current Assets	53.55
Total Non-Current Assets	862.30
CURRENT ASSETS
Current Investments	13.74
Inventories	310.33
Trade Receivables	253.14
Cash And Cash Equivalents	58.90
OtherCurrentAssets	92.29
Total Current Assets	728.40
Total Assets	1590.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00