Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SP APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : Textile House : Private
BSE240.10-2.9 (-1.19 %)
PREV CLOSE (Rs.) 243.00
OPEN PRICE (Rs.) 242.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55
TODAY'S LOW / HIGH (Rs.)240.10 242.00
52 WK LOW / HIGH (Rs.)230.15 429
NSE241.350.85 (+0.35 %)
PREV CLOSE( Rs. ) 240.50
OPEN PRICE (Rs.) 238.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3236
TODAY'S LOW / HIGH(Rs.) 238.15 242.70
52 WK LOW / HIGH (Rs.)230 430
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
251.68  
251.68  
371.45  
440.49  
440.49  
    Equity - Authorised
272.50  
272.50  
272.50  
200.00  
200.00  
    Equity - Issued
251.68  
251.68  
171.45  
168.00  
168.00  
    Equity Paid Up
251.68  
251.68  
171.45  
168.00  
168.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
200.00  
272.49  
272.49  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3720.28  
3323.28  
955.68  
592.73  
503.39  
    Securities Premium
2324.63  
2324.63  
402.25  
333.19  
333.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1154.69  
908.93  
553.71  
259.56  
170.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
240.96  
89.72  
-0.28  
-0.02  
0.00  
Reserve excluding Revaluation Reserve
3720.28  
3323.28  
955.68  
592.73  
503.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3971.96  
3574.96  
1327.13  
1033.22  
943.88  
Minority Interest
-63.17  
-71.77  
-59.18  
-53.35  
-49.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
77.59  
65.17  
452.61  
728.23  
920.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
67.12  
57.49  
430.11  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
22.50  
0.00  
0.00  
    Other Secured
10.47  
7.68  
0.00  
728.23  
920.08  
Unsecured Loans
259.15  
332.55  
226.19  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
68.76  
144.70  
222.29  
0.00  
0.00  
    Other Unsecured Loan
190.39  
187.85  
3.90  
0.00  
0.00  
Deferred Tax Assets / Liabilities
335.04  
255.77  
371.98  
316.66  
172.47  
    Deferred Tax Assets
67.44  
142.38  
0.00  
43.89  
181.21  
    Deferred Tax Liability
402.48  
398.15  
371.98  
360.55  
353.68  
Other Long Term Liabilities
159.56  
158.64  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
40.53  
14.88  
0.00  
Total Non-Current Liabilities
831.34  
812.13  
1091.31  
1059.77  
1092.55  
Current Liabilities
  
  
  
  
  
Trade Payables
1012.41  
704.21  
1167.52  
1214.80  
1074.57  
    Sundry Creditors
1012.41  
704.21  
1167.52  
1214.80  
1074.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
314.96  
192.81  
354.65  
287.28  
422.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
7.65  
1.34  
0.92  
    Interest Accrued But Not Due
1.21  
0.11  
11.68  
12.01  
23.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
6.19  
4.53  
1.69  
1.52  
0.00  
    Other Liabilities
-63.21  
135.10  
-150.39  
-303.92  
-447.03  
Short Term Borrowings
1838.88  
1341.85  
1626.61  
1565.89  
1728.29  
    Secured ST Loans repayable on Demands
1808.84  
1341.85  
1551.08  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
30.04  
0.00  
75.53  
1565.89  
1728.29  
Short Term Provisions
190.00  
213.33  
124.24  
89.47  
41.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.98  
1.30  
0.00  
    Provision for Tax
111.05  
130.35  
65.76  
66.39  
25.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
24.09  
24.07  
44.00  
6.53  
0.00  
    Other Provisions
54.86  
58.91  
5.50  
15.25  
16.21  
Total Current Liabilities
3356.25  
2452.20  
3273.02  
3157.44  
3266.09  
Total Liabilities
8096.38  
6767.52  
5632.28  
5197.08  
5252.72  
ASSETS
  
  
  
  
  
Gross Block
5119.76  
4834.50  
4411.50  
4207.42  
4105.31  
Less: Accumulated Depreciation
2050.04  
1840.53  
1642.12  
1453.32  
1257.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3069.72  
2993.97  
2769.38  
2754.10  
2847.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
63.10  
0.00  
35.65  
0.00  
0.00  
Non Current Investments
2.28  
2.46  
3.78  
4.56  
0.00  
Long Term Investment
2.28  
2.46  
3.78  
4.56  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.28  
2.46  
3.78  
4.56  
0.00  
Long Term Loans & Advances
109.23  
125.82  
290.06  
231.63  
157.40  
Other Non Current Assets
19.98  
22.47  
0.09  
0.66  
0.66  
Total Non-Current Assets
3264.31  
3144.72  
3098.96  
2990.95  
3005.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
309.22  
581.73  
1.65  
3.19  
7.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.28  
2.46  
3.78  
4.56  
0.00  
Inventories
1873.08  
1024.29  
1275.07  
1073.12  
1252.54  
    Raw Materials
485.73  
265.71  
359.04  
496.16  
606.77  
    Work-in Progress
866.31  
339.43  
531.38  
370.10  
413.36  
    Finished Goods
105.27  
61.95  
221.34  
101.59  
93.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
167.71  
136.78  
163.31  
105.27  
139.11  
    Other Inventory
248.06  
220.42  
0.00  
0.00  
0.00  
Sundry Debtors
1658.54  
1342.68  
816.10  
742.94  
541.97  
    Debtors more than Six months
0.00  
0.00  
84.71  
8.41  
15.68  
    Debtors Others
1658.54  
1342.68  
732.74  
734.93  
526.29  
Cash and Bank
455.77  
352.20  
111.29  
68.48  
143.93  
    Cash in hand
35.22  
10.94  
25.84  
6.57  
2.99  
    Balances at Bank
420.55  
341.26  
85.45  
61.91  
140.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
485.78  
266.64  
206.75  
228.37  
202.09  
    Interest accrued on Investments
0.09  
11.77  
2.55  
3.61  
8.25  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.65  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.33  
9.53  
10.47  
9.66  
7.40  
    Other current_assets
476.71  
245.34  
193.73  
215.10  
186.44  
Short Term Loans and Advances
49.68  
55.26  
122.46  
90.03  
99.46  
    Advances recoverable in cash or in kind
49.68  
55.26  
61.78  
88.26  
98.82  
    Advance income tax and TDS
0.00  
0.00  
20.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
40.68  
1.77  
0.64  
Total Current Assets
4832.07  
3622.80  
2533.32  
2206.13  
2247.07  
Net Current Assets (Including Current Investments)
1475.82  
1170.60  
-739.70  
-951.31  
-1019.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8096.38  
6767.52  
5632.28  
5197.08  
5252.72  
Contingent Liabilities
568.14  
777.12  
222.16  
500.15  
228.60  
Total Debt
2233.75  
1848.40  
2593.64  
2528.73  
2980.23  
Book Value
157.82  
142.04  
65.74  
45.28  
39.96  
Adjusted Book Value
157.82  
142.04  
65.74  
45.28  
39.96  
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