Ratnakar Securities Pvt. Ltd.

S.P. APPARELS LTD.

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

BSE759.55-2.55 (-0.33 %)

PREV CLOSE ( ) 762.10

OPEN PRICE ( ) 768.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 135520

TODAY'S LOW / HIGH ( )736.90 768.40

52 WK LOW / HIGH ( )610.05 994.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	250.93	250.93	250.93	256.93	256.93
Equity - Authorised	272.50	272.50	472.50	272.50	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	377.88	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	291.52	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	3456.85	2785.03
Total Liabilities	14561.43	11416.41	10970.56	10909.02	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 Â 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	500.43	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	304.41	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	5962.76	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	10909.02	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

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Ratnakar Securities

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