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
+3.78 %+7
+5.27 %+9.65

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital251.68251.680.00
    Equity - Authorised272.50272.500.00
    Equity - Issued251.68251.680.00
    Equity Paid Up251.68251.680.00
    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 Reserves3720.283323.2811.95
    Securities Premium2324.632324.630.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1154.69908.9327.04
    General Reserves0.000.000.00
    Other Reserves240.9689.72168.57
Reserve excluding Revaluation Reserve3720.283323.2811.95
Revaluation reserve0.000.000.00
Shareholder's Funds3971.963574.9611.11
Minority Interest-63.17-71.7711.98
Long-Term Borrowings0.000.000.00
Secured Loans77.5965.1719.06
    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 - Banks67.1257.4916.75
    Term Loans - Institutions0.000.000.00
    Other Secured10.477.6836.33
Unsecured Loans259.15332.55-22.07
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others68.76144.70-52.48
    Other Unsecured Loan190.39187.851.35
Deferred Tax Assets / Liabilities335.04255.7730.99
    Deferred Tax Assets67.44142.38-52.63
    Deferred Tax Liability402.48398.151.09
Other Long Term Liabilities159.56158.640.58
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities831.34812.132.37
Current LiabilitiesNANANA
Trade Payables1012.41704.2143.77
    Sundry Creditors1012.41704.2143.77
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities314.96192.8163.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.210.111000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others6.194.5336.64
    Other Liabilities307.56188.1763.45
Short Term Borrowings1838.881341.8537.04
    Secured ST Loans repayable on Demands1808.841341.8534.80
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans30.040.000.00
Short Term Provisions190.00213.33-10.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax111.05130.35-14.81
    Provision for post retirement benefits0.000.000.00
    Preference Dividend24.0924.070.08
    Other Provisions54.8658.91-6.87
Total Current Liabilities3356.252452.2036.87
Total Liabilities8096.386767.5219.64
Gross Block5119.764834.505.90
Less: Accumulated Depreciation2050.041840.5311.38
Less: Impairment of Assets0.000.000.00
Net Block3069.722993.972.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress63.100.000.00
Non Current Investments2.282.46-7.32
Long Term Investment2.282.46-7.32
Long Term Loans & Advances109.23125.82-13.19
Other Non Current Assets19.9822.47-11.08
Total Non-Current Assets3264.313144.723.80
Current Assets Loans & AdvancesNANANA
Currents Investments309.22581.73-46.84
    Raw Materials485.73265.7182.80
    Work-in Progress866.31339.43155.22
    Finished Goods105.2761.9569.93
    Packing Materials0.000.000.00
    Stores  and Spare167.71136.7822.61
    Other Inventory248.06220.4212.54
Sundry Debtors1658.541342.6823.52
    Debtors more than Six months0.000.000.00
    Debtors Others1658.541342.6823.52
Cash and Bank455.77352.2029.41
    Cash in hand35.2210.94221.94
    Balances at Bank420.55341.2623.23
    Other cash and bank balances0.000.000.00
Other Current Assets485.78266.6482.19
    Interest accrued on Investments0.0911.77-99.24
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.650.000.00
    Prepaid Expenses7.339.53-23.08
    Other current_assets476.71245.3494.31
Short Term Loans and Advances49.6855.26-10.10
    Advances recoverable in cash or in kind49.6855.26-10.10
    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 & Advances0.000.000.00
Total Current Assets4832.073622.8033.38
Net Current Assets (Including Current Investments)1475.821170.6026.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets8096.386767.5219.64
Contingent Liabilities568.14777.12-26.89
Total Debt2233.751848.4020.85
Book Value157.82142.0411.11
Adjusted Book Value157.82142.0411.11

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