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S P Apparels Ltd. - Research Center

540048 SPAL Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 25.09 25.09 25.69 25.69 25.69
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 753.91 649.97 604.43 526.46 496.33
Loan funds
Secured loans 102.42 161.55 173.40 169.41 206.36
Unsecured loans - - - - 0.75
Total 881.42 836.62 803.52 721.56 729.14
Uses of funds
Fixed assets
Gross block 767.06 744.24 713.24 704.96 679.86
Less : revaluation reserve - - - - -
Less : accumulated depreciation 333.41 305.67 279.69 267.01 240.27
Net block 433.64 438.57 433.55 437.95 439.60
Capital work-in-progress 18.75 10.20 7.75 10.24 -
Investments 113.51 175.09 8.23 8.14 8.14
Net current assets
Current assets, loans & advances 480.30 380.53 551.29 424.84 433.79
Less : current liabilities & provisions 164.79 167.77 197.29 159.60 152.39
Total net current assets 315.52 212.76 354.00 265.24 281.40
Miscellaneous expenses not written - - - - -
Total 881.42 836.62 803.52 721.56 729.14
Notes:
Book value of unquoted investments 91.51 102.46 8.23 8.14 8.14
Market value of quoted investments 22.00 - - - -
Contingent liabilities 58.57 91.59 27.81 27.63 6.38
Number of equity sharesoutstanding (Lacs) 250.93 250.93 256.93 256.93 256.93
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