SP APPARELS
|
SP APPARELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Authorised | ₹47 Cr | ₹47 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Paid Up | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹649 Cr | ₹612 Cr | ₹533 Cr | ₹498 Cr | ₹458 Cr |
Securities Premium | ₹217 Cr | ₹252 Cr | ₹252 Cr | ₹252 Cr | ₹252 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹424 Cr | ₹347 Cr | ₹268 Cr | ₹225 Cr | ₹178 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹7.16 Cr | ₹13 Cr | ₹13 Cr | ₹21 Cr | ₹28 Cr |
Reserve excluding Revaluation Reserve | ₹649 Cr | ₹612 Cr | ₹533 Cr | ₹498 Cr | ₹458 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹674 Cr | ₹638 Cr | ₹558 Cr | ₹523 Cr | ₹484 Cr |
Minority Interest | ₹-6.50 Cr | ₹-6.53 Cr | ₹-6.45 Cr | ₹-6.42 Cr | ₹-6.38 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8.55 Cr | ₹34 Cr | ₹17 Cr | ₹58 Cr | ₹22 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.55 Cr | ₹34 Cr | ₹17 Cr | ₹23 Cr | ₹21 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹35 Cr | ₹0.83 Cr |
Unsecured Loans | ₹2.50 Cr | ₹2.54 Cr | ₹4.16 Cr | ₹3.26 Cr | ₹4.66 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2.50 Cr | ₹2.54 Cr | ₹4.16 Cr | ₹3.26 Cr | ₹4.66 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹29 Cr | ₹33 Cr | ₹30 Cr | ₹20 Cr | ₹35 Cr |
Deferred Tax Assets | ₹4.66 Cr | ₹1.78 Cr | ₹2.49 Cr | ₹11 Cr | ₹11 Cr |
Deferred Tax Liability | ₹34 Cr | ₹35 Cr | ₹33 Cr | ₹32 Cr | ₹46 Cr |
Other Long Term Liabilities | ₹39 Cr | ₹45 Cr | ₹47 Cr | ₹13 Cr | ₹15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹79 Cr | ₹114 Cr | ₹98 Cr | ₹95 Cr | ₹76 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹99 Cr | ₹113 Cr | ₹91 Cr | ₹85 Cr | ₹109 Cr |
Sundry Creditors | ₹99 Cr | ₹113 Cr | ₹91 Cr | ₹85 Cr | ₹109 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹47 Cr | ₹49 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.30 Cr | ₹2.29 Cr | ₹1.97 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.03 Cr | ₹0.17 Cr | ₹0.32 Cr | ₹0.48 Cr | ₹0.54 Cr |
Other Liabilities | ₹46 Cr | ₹46 Cr | ₹31 Cr | ₹32 Cr | ₹32 Cr |
Short Term Borrowings | ₹198 Cr | ₹146 Cr | ₹128 Cr | ₹156 Cr | ₹174 Cr |
Secured ST Loans repayable on Demands | ₹198 Cr | ₹146 Cr | ₹128 Cr | ₹156 Cr | ₹174 Cr |
Working Capital Loans- Sec | ₹198 Cr | ₹146 Cr | ₹128 Cr | ₹156 Cr | ₹174 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-198 Cr | ₹-146 Cr | ₹-128 Cr | ₹-156 Cr | ₹-174 Cr |
Short Term Provisions | ₹7.18 Cr | ₹8.64 Cr | ₹26 Cr | ₹8.12 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹17 Cr | - | ₹10 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | ₹0.00 Cr |
Other Provisions | ₹7.18 Cr | ₹8.64 Cr | ₹8.81 Cr | ₹8.12 Cr | ₹6.20 Cr |
Total Current Liabilities | ₹351 Cr | ₹317 Cr | ₹279 Cr | ₹281 Cr | ₹333 Cr |
Total Liabilities | ₹1,097 Cr | ₹1,062 Cr | ₹929 Cr | ₹892 Cr | ₹887 Cr |
ASSETS | |||||
Gross Block | ₹807 Cr | ₹766 Cr | ₹728 Cr | ₹697 Cr | ₹543 Cr |
Less: Accumulated Depreciation | ₹349 Cr | ₹316 Cr | ₹284 Cr | ₹253 Cr | ₹226 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹459 Cr | ₹450 Cr | ₹444 Cr | ₹444 Cr | ₹317 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹9.87 Cr | ₹7.75 Cr | ₹10 Cr | - | ₹54 Cr |
Non Current Investments | ₹40 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.22 Cr |
Long Term Investment | ₹40 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.22 Cr |
Quoted | ₹33 Cr | - | - | - | - |
Unquoted | ₹7.03 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.22 Cr |
Long Term Loans & Advances | ₹22 Cr | ₹33 Cr | ₹21 Cr | ₹19 Cr | ₹28 Cr |
Other Non Current Assets | ₹0.76 Cr | ₹3.93 Cr | ₹0.76 Cr | ₹0.76 Cr | ₹2.13 Cr |
Total Non-Current Assets | ₹532 Cr | ₹495 Cr | ₹476 Cr | ₹464 Cr | ₹401 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹73 Cr | ₹2.62 Cr | - | - | ₹0.06 Cr |
Quoted | ₹73 Cr | ₹2.62 Cr | - | - | - |
Unquoted | - | - | - | - | ₹0.06 Cr |
Inventories | ₹297 Cr | ₹332 Cr | ₹241 Cr | ₹228 Cr | ₹248 Cr |
Raw Materials | ₹48 Cr | ₹90 Cr | ₹67 Cr | ₹52 Cr | ₹51 Cr |
Work-in Progress | ₹135 Cr | ₹165 Cr | ₹118 Cr | ₹106 Cr | ₹120 Cr |
Finished Goods | ₹29 Cr | ₹20 Cr | ₹13 Cr | ₹15 Cr | ₹18 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹25 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr |
Other Inventory | ₹60 Cr | ₹36 Cr | ₹25 Cr | ₹40 Cr | ₹40 Cr |
Sundry Debtors | ₹105 Cr | ₹116 Cr | ₹117 Cr | ₹94 Cr | ₹128 Cr |
Debtors more than Six months | ₹51 Cr | ₹40 Cr | ₹34 Cr | - | - |
Debtors Others | ₹55 Cr | ₹76 Cr | ₹79 Cr | ₹94 Cr | ₹129 Cr |
Cash and Bank | ₹64 Cr | ₹60 Cr | ₹41 Cr | ₹46 Cr | ₹58 Cr |
Cash in hand | ₹8.02 Cr | ₹3.66 Cr | ₹3.60 Cr | ₹3.10 Cr | ₹3.73 Cr |
Balances at Bank | ₹56 Cr | ₹56 Cr | ₹38 Cr | ₹43 Cr | ₹54 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.49 Cr | ₹36 Cr | ₹22 Cr | ₹47 Cr | ₹40 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.04 Cr | ₹0.63 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.14 Cr |
Prepaid Expenses | ₹1.71 Cr | ₹2.59 Cr | ₹2.14 Cr | ₹1.98 Cr | ₹1.35 Cr |
Other current_assets | ₹7.75 Cr | ₹33 Cr | ₹20 Cr | ₹45 Cr | ₹39 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹21 Cr | ₹31 Cr | ₹13 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹5.26 Cr | ₹4.88 Cr | ₹3.39 Cr | ₹9.48 Cr | ₹4.31 Cr |
Advance income tax and TDS | ₹2.43 Cr | ₹1.29 Cr | ₹18 Cr | ₹3.16 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.50 Cr | ₹15 Cr | ₹9.69 Cr | ₹0.62 Cr | ₹6.78 Cr |
Total Current Assets | ₹565 Cr | ₹567 Cr | ₹452 Cr | ₹429 Cr | ₹486 Cr |
Net Current Assets (Including Current Investments) | ₹215 Cr | ₹251 Cr | ₹174 Cr | ₹148 Cr | ₹153 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,097 Cr | ₹1,062 Cr | ₹929 Cr | ₹892 Cr | ₹887 Cr |
Contingent Liabilities | ₹33 Cr | ₹27 Cr | ₹15 Cr | ₹3.21 Cr | ₹14 Cr |
Total Debt | ₹216 Cr | ₹200 Cr | ₹161 Cr | ₹226 Cr | ₹211 Cr |
Book Value | 268.45 | 248.23 | 217.33 | 203.64 | 188.32 |
Adjusted Book Value | 268.45 | 248.23 | 217.33 | 203.64 | 188.32 |
Compare Balance Sheet of peers of SP APPARELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SP APPARELS | ₹2,694.6 Cr | 25.6% | 9.3% | 54.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,086.2 Cr | -3.3% | -2.1% | 3.1% | Stock Analytics | |
VEDANT FASHIONS | ₹30,358.7 Cr | 0.8% | 11.2% | 2.3% | Stock Analytics | |
KPR MILL | ₹29,580.6 Cr | 3.9% | -7.9% | 11.4% | Stock Analytics | |
SWAN ENERGY | ₹19,550.3 Cr | -5.8% | -8.5% | 111.3% | Stock Analytics | |
WELSPUN LIVING | ₹17,662.8 Cr | -2.5% | -0.1% | 53.4% | Stock Analytics |
SP APPARELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SP APPARELS | 25.6% |
9.3% |
54.4% |
SENSEX | -1.4% |
3.3% |
25.2% |
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