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Balance Sheet

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE780.8541.45 (+5.61 %)
PREV CLOSE ( ) 739.40
OPEN PRICE ( ) 740.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2264
TODAY'S LOW / HIGH ( )738.00 812.15
52 WK LOW / HIGH ( )610.05 1133
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.93  
250.93  
256.93  
256.93  
256.93  
    Equity - Authorised
472.50  
472.50  
472.50  
272.50  
272.50  
    Equity - Issued
256.93  
256.93  
256.93  
256.93  
256.93  
    Equity Paid Up
250.93  
250.93  
256.93  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7385.49  
6485.18  
6120.81  
5326.92  
4975.29  
    Securities Premium
2174.94  
2174.94  
2519.94  
2519.94  
2519.94  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5059.11  
4238.69  
3471.56  
2681.67  
2249.61  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
151.44  
71.55  
129.31  
125.31  
205.74  
Reserve excluding Revaluation Reserve
7385.49  
6485.18  
6120.81  
5326.92  
4975.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7636.42  
6736.11  
6377.74  
5583.85  
5232.22  
Minority Interest
-64.38  
-64.97  
-65.27  
-64.50  
-64.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32.50  
85.51  
337.28  
170.92  
583.45  
    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
32.50  
85.51  
337.28  
170.92  
232.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
351.24  
Unsecured Loans
23.04  
25.04  
25.43  
41.60  
32.58  
    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
23.04  
25.04  
25.43  
41.60  
32.58  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
294.42  
291.36  
330.81  
301.78  
201.19  
    Deferred Tax Assets
17.78  
46.55  
17.78  
24.94  
114.03  
    Deferred Tax Liability
312.20  
337.91  
348.59  
326.72  
315.22  
Other Long Term Liabilities
342.33  
390.99  
446.18  
470.44  
132.38  
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
692.29  
792.90  
1139.70  
984.74  
949.60  
Current Liabilities
  
  
  
  
  
Trade Payables
987.36  
991.09  
1130.33  
911.39  
845.03  
    Sundry Creditors
987.36  
991.09  
1130.33  
911.39  
845.03  
    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
367.97  
468.43  
485.93  
335.98  
325.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
22.86  
19.70  
0.00  
    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  
0.29  
1.66  
3.20  
4.75  
    Other Liabilities
367.97  
468.14  
461.41  
313.08  
320.90  
Short Term Borrowings
1703.73  
1975.22  
1462.71  
1282.06  
1555.16  
    Secured ST Loans repayable on Demands
1703.73  
1975.22  
1462.71  
1282.06  
1555.16  
    Working Capital Loans- Sec
1703.73  
1975.22  
1462.71  
1282.06  
1555.16  
    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
-1703.73  
-1975.22  
-1462.71  
-1282.06  
-1555.16  
Short Term Provisions
93.02  
71.78  
86.36  
255.60  
81.17  
    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  
167.49  
0.00  
    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
93.02  
71.78  
86.36  
88.11  
81.17  
Total Current Liabilities
3152.08  
3506.52  
3165.33  
2785.03  
2807.01  
Total Liabilities
11416.41  
10970.56  
10617.50  
9289.12  
8924.67  
ASSETS
  
  
  
  
  
Gross Block
8367.96  
8073.49  
7658.07  
7279.31  
6968.95  
Less: Accumulated Depreciation
3828.84  
3486.58  
3162.24  
2839.38  
2529.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4539.12  
4586.91  
4495.83  
4439.93  
4439.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
187.47  
98.67  
77.47  
102.40  
0.00  
Non Current Investments
11.87  
404.15  
1.82  
1.88  
1.88  
Long Term Investment
11.87  
404.15  
1.82  
1.88  
1.88  
    Quoted
10.00  
333.88  
0.00  
0.00  
0.00  
    Unquoted
1.87  
70.27  
1.82  
1.88  
1.88  
Long Term Loans & Advances
658.73  
216.44  
331.82  
212.65  
190.45  
Other Non Current Assets
7.58  
7.58  
39.32  
7.58  
7.58  
Total Non-Current Assets
5404.77  
5317.11  
4946.26  
4764.44  
4639.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
502.78  
726.24  
26.24  
0.00  
0.00  
    Quoted
210.00  
726.24  
26.24  
0.00  
0.00  
    Unquoted
292.78  
0.00  
0.00  
0.00  
0.00  
Inventories
2649.95  
2969.14  
3320.28  
2413.49  
2277.56  
    Raw Materials
488.07  
480.45  
903.27  
672.80  
515.21  
    Work-in Progress
1165.41  
1345.23  
1645.00  
1177.82  
1055.63  
    Finished Goods
263.10  
290.99  
203.76  
129.62  
147.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
231.01  
253.56  
206.92  
179.74  
163.79  
    Other Inventory
502.36  
598.91  
361.33  
253.51  
395.54  
Sundry Debtors
1651.77  
1047.31  
1157.37  
1166.83  
940.41  
    Debtors more than Six months
391.73  
506.96  
398.66  
341.41  
0.00  
    Debtors Others
1267.54  
546.04  
764.77  
788.31  
940.41  
Cash and Bank
792.53  
643.88  
595.03  
411.77  
463.01  
    Cash in hand
44.88  
80.21  
36.62  
35.96  
30.98  
    Balances at Bank
747.65  
563.67  
558.41  
375.81  
432.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
184.43  
94.91  
363.41  
220.06  
471.73  
    Interest accrued on Investments
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.16  
0.37  
6.32  
0.21  
0.29  
    Prepaid Expenses
20.69  
17.06  
25.94  
21.41  
19.79  
    Other current_assets
163.58  
77.48  
331.15  
198.44  
451.65  
Short Term Loans and Advances
230.18  
171.97  
208.91  
312.53  
132.63  
    Advances recoverable in cash or in kind
52.59  
52.63  
48.79  
33.93  
94.83  
    Advance income tax and TDS
54.76  
24.34  
12.89  
181.71  
31.58  
    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
122.83  
95.00  
147.23  
96.89  
6.22  
Total Current Assets
6011.64  
5653.45  
5671.24  
4524.68  
4285.34  
Net Current Assets (Including Current Investments)
2859.56  
2146.93  
2505.91  
1739.65  
1478.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11416.41  
10970.56  
10617.50  
9289.12  
8924.67  
Contingent Liabilities
62.68  
328.12  
272.04  
154.71  
32.06  
Total Debt
1778.45  
2162.21  
2003.23  
1606.91  
2262.51  
Book Value
304.32  
268.45  
248.23  
217.33  
203.64  
Adjusted Book Value
304.32  
268.45  
248.23  
217.33  
203.64  
+91 - 79 - 6822 - 6822 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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