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S P Apparels Ltd.

Jul 29 BSE 828.85 ( -10.70 -1.27%)

Volume1323

Prev. Close
839.55

Open Price
830.60

Today's Low / High

824.85 843.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

610.05 1133.00

Jul 29 NSE 832.65( -11.40 -1.35%)

Volume18386

Prev. Close
844.05

Open Price
844.75

Today's Low / High

824.20 845.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

628.00 1133.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	250.93	256.93	256.93

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

Reserves and Surplus	831.25	738.55	648.52	612.08	532.69
Total Reserves and Surplus	831.25	738.55	648.52	612.08	532.69
Total Shareholders Funds	856.34	763.64	673.61	637.77	558.39
Minority Interest	-6.39	-6.44	-6.50	-6.53	-6.45

NON-CURRENT LIABILITIES
Long Term Borrowings	64.61	5.55	11.06	36.27	54.71
Deferred Tax Liabilities [Net]	24.98	29.44	29.14	33.08	30.18
Other Long Term Liabilities	7.64	34.23	39.10	44.62	13.58
Total Non-Current Liabilities	97.23	69.23	79.29	113.97	98.47

CURRENT LIABILITIES
Short Term Borrowings	316.21	172.29	205.14	163.76	128.21
Trade Payables	132.17	98.74	99.11	113.03	91.14
Other Current Liabilities	45.91	34.88	39.23	33.01	31.68
Short Term Provisions	14.67	9.30	7.18	6.61	8.81
Total Current Liabilities	508.96	315.21	350.65	316.41	259.84

Total Capital And Liabilities	1456.14	1141.64	1097.06	1061.62	910.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	557.71	447.70	452.81	443.70	438.02
Intangible Assets	13.81	6.21	5.88	5.89	5.97
Capital Work-In-Progress	30.56	18.75	9.87	7.75	10.24
Intangible Assets Under Development	0.00	0.00	0.34	0.00	0.00
Fixed Assets	602.08	472.66	468.89	457.33	454.23
Goodwill On Consolidation	23.74	0.00	0.00	0.00	0.00
Non-Current Investments	9.80	1.19	40.42	0.18	0.19
Long Term Loans And Advances	16.04	0.50	0.31	0.00	0.00
Other Non-Current Assets	63.22	66.14	22.09	36.99	22.02
Total Non-Current Assets	714.88	540.48	531.71	494.50	476.44


CURRENT ASSETS
Current Investments	0.00	50.28	72.62	0.00	0.00
Inventories	370.72	265.00	296.91	332.03	241.35
Trade Receivables	250.75	165.18	104.73	115.74	116.68
Cash And Cash Equivalents	41.29	79.25	64.39	59.50	41.18
OtherCurrentAssets	78.51	41.46	26.69	59.86	34.60
Total Current Assets	741.27	601.16	565.35	567.12	433.80

Total Assets	1456.14	1141.64	1097.06	1061.62	910.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.04	45.22	27.81	27.63

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

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

Particulars	Mar 25
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	831.25
Total Reserves and Surplus	831.25
Total Shareholders Funds	856.34
Minority Interest	-6.39
NON-CURRENT LIABILITIES
Long Term Borrowings	64.61
Deferred Tax Liabilities [Net]	24.98
Other Long Term Liabilities	7.64
Total Non-Current Liabilities	97.23
CURRENT LIABILITIES
Short Term Borrowings	316.21
Trade Payables	132.17
Other Current Liabilities	45.91
Short Term Provisions	14.67
Total Current Liabilities	508.96
Total Capital And Liabilities	1456.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	557.71
Intangible Assets	13.81
Capital Work-In-Progress	30.56
Intangible Assets Under Development	0.00
Fixed Assets	602.08
Goodwill On Consolidation	23.74
Non-Current Investments	9.80
Long Term Loans And Advances	16.04
Other Non-Current Assets	63.22
Total Non-Current Assets	714.88
CURRENT ASSETS
Current Investments	0.00
Inventories	370.72
Trade Receivables	250.75
Cash And Cash Equivalents	41.29
OtherCurrentAssets	78.51
Total Current Assets	741.27
Total Assets	1456.14
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