SP Apparels Ltd - Stock Price

  • NSE : SPAL
  • BSE : 540048
  • ISIN CODE : INE212I01016
  • Industry : Textile
  • House : Private
SP Apparels Ltd is not traded on BSE/NSE
NSE
210.05
-7.2 %-16.3
BSE
209.00
-8.69 %-19.9

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital256.93251.682.09
    Equity - Authorised272.50272.500.00
    Equity - Issued256.93251.682.09
    Equity Paid Up256.93251.682.09
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4581.673720.2823.15
    Securities Premium2519.942324.638.40
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1780.051154.6954.16
    General Reserves0.000.000.00
    Other Reserves281.68240.9616.90
Reserve excluding Revaluation Reserve4581.673720.2823.15
Revaluation reserve0.000.000.00
Shareholder's Funds4838.603971.9621.82
Minority Interest-63.81-63.17-1.01
Long-Term Borrowings0.000.000.00
Secured Loans216.3677.59178.85
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks208.0967.12210.03
    Term Loans - Institutions0.000.000.00
    Other Secured8.2710.47-21.01
Unsecured Loans46.56259.15-82.03
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others46.5668.76-32.29
    Other Unsecured Loan0.00190.39-100.00
Deferred Tax Assets / Liabilities349.66335.044.36
    Deferred Tax Assets88.5367.4431.27
    Deferred Tax Liability438.19402.488.87
Other Long Term Liabilities147.10159.56-7.81
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities759.68831.34-8.62
Current LiabilitiesNANANA
Trade Payables1094.841012.418.14
    Sundry Creditors1094.841012.418.14
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities327.73314.974.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.001.21-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others5.366.19-13.41
    Other Liabilities322.37307.574.81
Short Term Borrowings1743.591838.88-5.18
    Secured ST Loans repayable on Demands1744.241808.84-3.57
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-0.6530.04-102.16
Short Term Provisions164.82190.00-13.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax102.81111.05-7.42
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.0224.09-99.92
    Other Provisions61.9954.8613.00
Total Current Liabilities3330.983356.26-0.75
Total Liabilities8865.458096.399.50
ASSETSNANANA
Gross Block5435.085119.776.16
Less: Accumulated Depreciation2266.472050.0510.56
Less: Impairment of Assets0.000.000.00
Net Block3168.613069.723.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress540.2263.10756.13
Non Current Investments2.212.28-3.07
Long Term Investment2.212.28-3.07
    Quoted0.000.000.00
    Unquoted2.212.28-3.07
Long Term Loans & Advances276.23109.23152.89
Other Non Current Assets21.2719.986.46
Total Non-Current Assets4008.543264.3122.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.58309.22-99.81
    Quoted0.000.000.00
    Unquoted0.58309.22-99.81
Inventories2479.491873.0832.38
    Raw Materials514.56485.735.94
    Work-in Progress1200.68866.3138.60
    Finished Goods183.89105.2774.68
    Packing Materials0.000.000.00
    Stores  and Spare178.96167.716.71
    Other Inventory401.40248.0661.82
Sundry Debtors1284.361658.54-22.56
    Debtors more than Six months0.000.000.00
    Debtors Others1289.361658.54-22.26
Cash and Bank581.44455.7727.57
    Cash in hand37.3235.225.96
    Balances at Bank544.12420.5529.38
    Other cash and bank balances0.000.000.00
Other Current Assets354.87485.79-26.95
    Interest accrued on Investments0.000.09-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.441.65-12.73
    Prepaid Expenses13.497.3384.04
    Other current_assets339.94476.72-28.69
Short Term Loans and Advances156.1749.68214.35
    Advances recoverable in cash or in kind43.0549.68-13.35
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances113.120.000.00
Total Current Assets4856.914832.080.51
Net Current Assets (Including Current Investments)1525.931475.823.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets8865.458096.399.50
Contingent Liabilities140.81568.14-75.22
Total Debt2108.862233.75-5.59
Book Value188.32157.8219.33
Adjusted Book Value188.32157.8219.33

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