Ratnakar Securities Pvt. Ltd.

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private

BSE576.15-13.45 (-2.28 %)

PREV CLOSE ( ) 589.60

OPEN PRICE ( ) 585.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 741

TODAY'S LOW / HIGH ( )566.50 593.00

52 WK LOW / HIGH ( )366.55 709.55

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	250.93	256.93	256.93	256.93	256.93
Equity - Authorised	472.50	472.50	272.50	272.50	272.50
Equity - Issued	256.93	256.93	256.93	256.93	256.93
Equity Paid Up	250.93	256.93	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	6485.18	6120.81	5326.92	4975.29	4581.67
Securities Premium	2174.94	2519.94	2519.94	2519.94	2519.94
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4238.69	3471.56	2681.67	2249.61	1780.05
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	71.55	129.31	125.31	205.74	281.68
Reserve excluding Revaluation Reserve	6485.18	6120.81	5326.92	4975.29	4581.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6736.11	6377.74	5583.85	5232.22	4838.60
Minority Interest	-64.97	-65.27	-64.50	-64.16	-63.81
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	85.51	337.28	170.92	583.45	216.36
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	85.51	337.28	170.92	232.21	208.09
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	351.24	8.27
Unsecured Loans	25.04	25.43	41.60	32.58	46.56
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	25.04	25.43	41.60	32.58	46.56
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	291.36	330.81	301.78	201.19	349.66
Deferred Tax Assets	46.55	17.78	24.94	114.03	110.18
Deferred Tax Liability	337.91	348.59	326.72	315.22	459.84
Other Long Term Liabilities	390.99	446.18	470.44	132.38	147.10
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	792.90	1139.70	984.74	949.60	759.68
Current Liabilities
Trade Payables	991.09	1130.33	911.39	845.03	1094.84
Sundry Creditors	991.09	1130.33	911.39	845.03	1094.84
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	468.43	485.93	335.98	325.65	327.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.96	22.86	19.70	0.00	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	0.29	1.66	3.20	4.75	5.36
Other Liabilities	455.18	461.41	313.08	320.90	322.37
Short Term Borrowings	1975.22	1462.71	1282.06	1555.16	1743.59
Secured ST Loans repayable on Demands	1975.22	1462.71	1282.06	1555.16	1744.24
Working Capital Loans- Sec	1975.22	1462.71	1282.06	1555.16	1744.24
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	-1975.22	-1462.71	-1282.06	-1555.16	-1744.89
Short Term Provisions	71.78	86.36	255.60	81.17	164.82
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	167.49	0.00	102.81
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	0.02
Other Provisions	71.78	86.36	88.11	81.17	61.99
Total Current Liabilities	3506.52	3165.33	2785.03	2807.01	3330.98
Total Liabilities	10970.56	10617.50	9289.12	8924.67	8865.45
ASSETS
Gross Block	8073.49	7658.07	7279.31	6968.95	5425.36
Less: Accumulated Depreciation	3486.58	3162.24	2839.38	2529.53	2256.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4586.91	4495.83	4439.93	4439.42	3168.61
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.67	77.47	102.40	0.00	540.22
Non Current Investments	404.15	1.82	1.88	1.88	2.21
Long Term Investment	404.15	1.82	1.88	1.88	2.21
Quoted	333.88	0.00	0.00	0.00	0.00
Unquoted	70.27	1.82	1.88	1.88	2.21
Long Term Loans & Advances	216.44	331.82	212.65	190.45	276.23
Other Non Current Assets	7.58	39.32	7.58	7.58	21.27
Total Non-Current Assets	5317.11	4946.26	4764.44	4639.33	4008.54
Current Assets Loans & Advances
Currents Investments	726.24	26.24	0.00	0.00	0.58
Quoted	726.24	26.24	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.58
Inventories	2969.14	3320.28	2413.49	2277.56	2479.49
Raw Materials	480.45	903.27	672.80	515.21	514.56
Work-in Progress	1345.23	1645.00	1177.82	1055.63	1200.68
Finished Goods	290.99	203.76	129.62	147.39	183.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	253.56	206.92	179.74	163.79	178.96
Other Inventory	598.91	361.33	253.51	395.54	401.40
Sundry Debtors	1047.31	1157.37	1166.83	940.41	1284.36
Debtors more than Six months	506.96	398.66	341.41	0.00	0.00
Debtors Others	546.04	764.77	788.31	940.41	1289.36
Cash and Bank	643.88	595.03	411.77	463.01	581.44
Cash in hand	80.21	36.62	35.96	30.98	37.32
Balances at Bank	563.67	558.41	375.81	432.03	544.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	94.91	363.41	220.06	471.73	400.19
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	0.37	6.32	0.21	0.29	1.44
Prepaid Expenses	17.06	25.94	21.41	19.79	13.49
Other current_assets	77.48	331.15	198.44	451.65	385.26
Short Term Loans and Advances	171.97	208.91	312.53	132.63	110.85
Advances recoverable in cash or in kind	52.63	48.79	33.93	94.83	43.05
Advance income tax and TDS	24.34	12.89	181.71	31.58	0.00
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	95.00	147.23	96.89	6.22	67.80
Total Current Assets	5653.45	5671.24	4524.68	4285.34	4856.91
Net Current Assets (Including Current Investments)	2146.93	2505.91	1739.65	1478.33	1525.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10970.56	10617.50	9289.12	8924.67	8865.45
Contingent Liabilities	328.12	272.04	154.71	32.06	140.81
Total Debt	2162.21	2003.23	1606.91	2262.51	2108.86
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

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Ratnakar Securities

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