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S P Apparels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2121.47 Cr.
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P/BV
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2.28
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Book Value (Rs.)
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369.33
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52 Week High/Low (Rs.)
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905/600
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FV/ML
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10/1
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P/E(X)
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20.99
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Bookclosure
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25/08/2025
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EPS (Rs.)
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40.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 251.39 | 250.93 | 250.93 | 250.93 | 256.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.14 | 25.09 | 25.09 | 25.09 | 25.69 |
| Total Share Capital | 25.14 | 25.09 | 25.09 | 25.09 | 25.69 |
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| Reserves and Surplus | 920.99 | 831.25 | 738.55 | 648.52 | 612.08 |
| Total Reserves and Surplus | 920.99 | 831.25 | 738.55 | 648.52 | 612.08 |
| Total Shareholders Funds | 946.13 | 856.34 | 763.64 | 673.61 | 637.77 |
| Minority Interest | -6.50 | -6.39 | -6.44 | -6.50 | -6.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 49.29 | 42.24 | 5.55 | 11.06 | 36.27 |
| Deferred Tax Liabilities [Net] | 21.50 | 24.98 | 29.44 | 29.14 | 33.08 |
| Other Long Term Liabilities | 19.24 | 30.01 | 34.23 | 39.10 | 44.62 |
| Long Term Provisions | 10.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 100.12 | 97.23 | 69.23 | 79.29 | 113.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 350.93 | 316.21 | 172.29 | 205.14 | 163.76 |
| Trade Payables | 128.50 | 132.17 | 98.74 | 99.11 | 113.03 |
| Other Current Liabilities | 63.83 | 45.91 | 34.88 | 39.23 | 33.01 |
| Short Term Provisions | 7.70 | 14.67 | 9.30 | 7.18 | 6.61 |
| Total Current Liabilities | 550.96 | 508.96 | 315.21 | 350.65 | 316.41 |
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| Total Capital And Liabilities | 1590.71 | 1456.14 | 1141.64 | 1097.06 | 1061.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 649.55 | 557.71 | 447.70 | 452.81 | 443.70 |
| Intangible Assets | 12.41 | 13.81 | 6.21 | 5.88 | 5.89 |
| Capital Work-In-Progress | 3.87 | 30.56 | 18.75 | 9.87 | 7.75 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Fixed Assets | 665.83 | 602.08 | 472.66 | 468.89 | 457.33 |
| Goodwill On Consolidation | 23.74 | 23.74 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 44.21 | 9.80 | 1.19 | 40.42 | 0.18 |
| Long Term Loans And Advances | 74.98 | 16.04 | 0.50 | 0.31 | 0.00 |
| Other Non-Current Assets | 53.55 | 63.22 | 66.14 | 22.09 | 36.99 |
| Total Non-Current Assets | 862.30 | 714.88 | 540.48 | 531.71 | 494.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13.74 | 0.00 | 50.28 | 72.62 | 0.00 |
| Inventories | 310.33 | 370.72 | 265.00 | 296.91 | 332.03 |
| Trade Receivables | 253.14 | 250.75 | 165.18 | 104.73 | 115.74 |
| Cash And Cash Equivalents | 58.90 | 41.29 | 79.25 | 64.39 | 59.50 |
| OtherCurrentAssets | 92.29 | 78.51 | 41.46 | 26.69 | 59.86 |
| Total Current Assets | 728.40 | 741.27 | 601.16 | 565.35 | 567.12 |
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| Total Assets | 1590.71 | 1456.14 | 1141.64 | 1097.06 | 1061.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 39.99 | 17.04 | 45.22 | 27.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 9.02 | 1.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.79 | 0.19 | 40.42 | 0.18 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 29.28 | 0.00 | 0.00 |
