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S P Apparels Ltd.

May 03 BSE 584.45 ( -2.00 -0.34%)

Volume828

Prev. Close
586.45

Open Price
587.00

Today's Low / High

574.80 588.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

362.00 709.55

May 03 NSE 586.30( -0.90 -0.15%)

Volume19460

Prev. Close
587.20

Open Price
588.05

Today's Low / High

574.80 594.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

359.60 674.85

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	1097.06	1061.62	910.25	892.47	886.55

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


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

Total Assets	1097.06	1061.62	910.25	892.47	886.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.22	27.81	27.63	6.38	16.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	40.42	0.18	0.19	0.19	0.22

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.06

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	648.52
Total Reserves and Surplus	648.52
Total Shareholders Funds	673.61
Minority Interest	-6.50
NON-CURRENT LIABILITIES
Long Term Borrowings	11.06
Deferred Tax Liabilities [Net]	29.14
Other Long Term Liabilities	39.10
Total Non-Current Liabilities	79.29
CURRENT LIABILITIES
Short Term Borrowings	205.14
Trade Payables	99.11
Other Current Liabilities	39.23
Short Term Provisions	7.18
Total Current Liabilities	350.65
Total Capital And Liabilities	1097.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	452.81
Intangible Assets	5.88
Capital Work-In-Progress	9.87
Intangible Assets Under Development	0.34
Fixed Assets	468.89
Non-Current Investments	40.42
Long Term Loans And Advances	0.31
Other Non-Current Assets	22.09
Total Non-Current Assets	531.71
CURRENT ASSETS
Current Investments	72.62
Inventories	296.91
Trade Receivables	104.73
Cash And Cash Equivalents	64.39
Short Term Loans And Advances	0.00
OtherCurrentAssets	26.69
Total Current Assets	565.35
Total Assets	1097.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.22
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	40.42
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00