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S P Apparels Ltd.

BSE: 540048 Sector: Industrials
NSE: SPAL ISIN Code: INE212I01016
BSE 15:40 | 23 Feb 330.65 -1.90
(-0.57%)
OPEN

336.15

HIGH

340.00

LOW

327.10

NSE 15:41 | 23 Feb 330.10 -5.50
(-1.64%)
OPEN

336.45

HIGH

341.85

LOW

325.30

OPEN 336.15
PREVIOUS CLOSE 332.55
VOLUME 9274
52-Week high 482.00
52-Week low 301.00
P/E 17.55
Mkt Cap.(Rs cr) 832
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 336.15
CLOSE 332.55
VOLUME 9274
52-Week high 482.00
52-Week low 301.00
P/E 17.55
Mkt Cap.(Rs cr) 832
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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S P Apparels Ltd. (SPAL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 45.17 37.15 44.05
Reserves 357.65 111.31 72.34
Total Shareholders Funds 402.82 148.46 116.39
Secured Loans 139.73 200.76 216.42
Unsecured Loans 28.32 59.16 57.99
Total Debt 168.05 259.92 274.41
Total Liabilities 570.87 408.38 390.80
Application of Funds
Gross Block 482.92 442.91 412.54
Capital Work in Progress 0.00 3.57 10.00
Investments 66.37 8.49 7.24
Current Assets, Loans & Advances
Inventories 102.43 129.79 108.85
Sundry Debtors 135.18 86.04 76.18
Cash and Bank 34.99 10.14 6.70
Loans and Advances 58.45 60.69 58.13
Total Current Assets 331.05 286.66 249.86
Current Liabilities and Provisions
Current Liabilities 121.72 159.24 137.53
Provisions 2.71 10.42 7.23
Net Current Assets 206.62 117.00 105.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 570.88 408.39 390.79