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Balance Sheet

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE737.0026.2 (+3.69 %)
PREV CLOSE ( ) 710.80
OPEN PRICE ( ) 698.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2917
TODAY'S LOW / HIGH ( )690.05 740.15
52 WK LOW / HIGH ( )610.05 1117.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.93  
250.93  
250.93  
256.93  
256.93  
    Equity - Authorised
272.50  
272.50  
472.50  
472.50  
272.50  
    Equity - Issued
250.93  
250.93  
256.93  
256.93  
256.93  
    Equity Paid Up
250.93  
250.93  
250.93  
256.93  
256.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.66  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8308.84  
7385.49  
6485.18  
6120.81  
5326.92  
    Securities Premium
2174.94  
2174.94  
2174.94  
2519.94  
2519.94  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6009.67  
5059.11  
4238.69  
3471.56  
2681.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
124.23  
151.44  
71.55  
129.31  
125.31  
Reserve excluding Revaluation Reserve
8308.84  
7385.49  
6485.18  
6120.81  
5326.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8563.43  
7636.42  
6736.11  
6377.74  
5583.85  
Minority Interest
-63.92  
-64.38  
-64.97  
-65.27  
-64.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
401.09  
32.50  
85.51  
337.28  
170.92  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
401.09  
32.50  
85.51  
337.28  
170.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
21.34  
23.04  
25.04  
25.43  
41.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
21.34  
23.04  
25.04  
25.43  
41.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
249.82  
294.42  
291.36  
330.81  
301.78  
    Deferred Tax Assets
43.40  
17.78  
46.55  
17.78  
24.94  
    Deferred Tax Liability
293.22  
312.20  
337.91  
348.59  
326.72  
Other Long Term Liabilities
300.07  
342.33  
390.99  
446.18  
470.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
972.32  
692.29  
792.90  
1139.70  
984.74  
Current Liabilities
  
  
  
  
  
Trade Payables
1321.74  
987.36  
991.09  
1130.33  
911.39  
    Sundry Creditors
1321.74  
987.36  
991.09  
1130.33  
911.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
556.44  
367.97  
468.43  
485.93  
335.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
22.86  
19.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.29  
1.66  
3.20  
    Other Liabilities
556.44  
367.97  
468.14  
461.41  
313.08  
Short Term Borrowings
3064.76  
1703.73  
1975.22  
1462.71  
1282.06  
    Secured ST Loans repayable on Demands
3064.76  
1703.73  
1975.22  
1462.71  
1282.06  
    Working Capital Loans- Sec
3064.76  
1703.73  
1975.22  
1462.71  
1282.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3064.76  
-1703.73  
-1975.22  
-1462.71  
-1282.06  
Short Term Provisions
146.66  
93.02  
71.78  
86.36  
255.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
167.49  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
146.66  
93.02  
71.78  
86.36  
88.11  
Total Current Liabilities
5089.60  
3152.08  
3506.52  
3165.33  
2785.03  
Total Liabilities
14561.43  
11416.41  
10970.56  
10617.50  
9289.12  
ASSETS
  
  
  
  
  
Gross Block
10764.78  
8367.96  
8073.49  
7658.07  
7279.31  
Less: Accumulated Depreciation
4812.20  
3828.84  
3486.58  
3162.24  
2839.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5952.58  
4539.12  
4586.91  
4495.83  
4439.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
305.64  
187.47  
98.67  
77.47  
102.40  
Non Current Investments
98.02  
11.87  
404.15  
1.82  
1.88  
Long Term Investment
98.02  
11.87  
404.15  
1.82  
1.88  
    Quoted
90.17  
10.00  
333.88  
0.00  
0.00  
    Unquoted
7.85  
1.87  
70.27  
1.82  
1.88  
Long Term Loans & Advances
784.94  
658.73  
216.44  
331.82  
212.65  
Other Non Current Assets
7.58  
7.58  
7.58  
39.32  
7.58  
Total Non-Current Assets
7148.76  
5404.77  
5317.11  
4946.26  
4764.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
502.78  
726.24  
26.24  
0.00  
    Quoted
0.00  
210.00  
726.24  
26.24  
0.00  
    Unquoted
0.00  
292.78  
0.00  
0.00  
0.00  
Inventories
3707.18  
2649.95  
2969.14  
3320.28  
2413.49  
    Raw Materials
1066.42  
488.07  
480.45  
903.27  
672.80  
    Work-in Progress
1516.77  
1165.41  
1345.23  
1645.00  
1177.82  
    Finished Goods
441.04  
263.10  
290.99  
203.76  
129.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
321.89  
231.01  
253.56  
206.92  
179.74  
    Other Inventory
361.06  
502.36  
598.91  
361.33  
253.51  
Sundry Debtors
2507.46  
1651.77  
1047.31  
1157.37  
1166.83  
    Debtors more than Six months
186.63  
391.73  
506.96  
398.66  
341.41  
    Debtors Others
2324.43  
1267.54  
546.04  
764.77  
788.31  
Cash and Bank
412.90  
792.53  
643.88  
595.03  
411.77  
    Cash in hand
47.53  
44.88  
80.21  
36.62  
35.96  
    Balances at Bank
365.37  
747.65  
563.67  
558.41  
375.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
203.42  
184.43  
94.91  
363.41  
220.06  
    Interest accrued on Investments
2.25  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
11.21  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.03  
0.16  
0.37  
6.32  
0.21  
    Prepaid Expenses
29.74  
20.69  
17.06  
25.94  
21.41  
    Other current_assets
160.19  
163.58  
77.48  
331.15  
198.44  
Short Term Loans and Advances
581.71  
230.18  
171.97  
208.91  
312.53  
    Advances recoverable in cash or in kind
113.95  
52.59  
52.63  
48.79  
33.93  
    Advance income tax and TDS
1.18  
54.76  
24.34  
12.89  
181.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
466.58  
122.83  
95.00  
147.23  
96.89  
Total Current Assets
7412.67  
6011.64  
5653.45  
5671.24  
4524.68  
Net Current Assets (Including Current Investments)
2323.07  
2859.56  
2146.93  
2505.91  
1739.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14561.43  
11416.41  
10970.56  
10617.50  
9289.12  
Contingent Liabilities
206.22  
63.68  
328.12  
272.04  
154.71  
Total Debt
3584.57  
1778.45  
2162.21  
2003.23  
1606.91  
Book Value
341.12  
304.32  
268.45  
248.23  
217.33  
Adjusted Book Value
341.12  
304.32  
268.45  
248.23  
217.33  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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