S P Apparels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

25.09

25.69

25.69

25.69

25.69

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

649.97

604.43

526.46

496.33

459.76

Loan funds

Secured loans

161.55

173.40

169.41

206.36

193.26

Unsecured loans

-

-

-

0.75

2.41

Total

836.62

803.52

721.56

729.14

681.12

Uses of funds

Fixed assets

Gross block

744.24

713.24

704.96

679.86

533.41

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

305.67

279.69

267.01

240.27

219.20

Net block

438.57

433.55

437.95

439.60

314.21

Capital work-in-progress

10.20

7.75

10.24

-

54.02

Investments

175.09

8.23

8.14

8.14

8.23

Net current assets

Current assets, loans & advances

380.53

551.29

424.84

433.79

507.82

Less : current liabilities & provisions

167.77

197.29

159.60

152.39

203.16

Total net current assets

212.76

354.00

265.24

281.40

304.66

Miscellaneous expenses not written

-

-

-

-

-

Total

836.62

803.52

721.56

729.14

681.12

Notes:

Book value of unquoted investments

102.46

8.23

8.14

8.14

8.23

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

91.59

27.81

27.63

6.38

16.25

Number of equity sharesoutstanding (Lacs)

250.93

256.93

256.93

256.93

256.93