Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
S.P. Apparels Balance Sheet Annual
Trade844.20 +25.20 (3.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 78.80 | - | - | - |
| Short Term Investments | 51.56 | 72.62 | 9.78 | 1.92 |
| Cashand Short Term Investments | 130.36 | 132.79 | 61.69 | 32.64 |
| Accounts Receivable- Trade Net | 165.18 | 104.77 | 116.37 | 116.70 |
| Total Receivables Net | 165.18 | 124.10 | 155.03 | 145.88 |
| Total Inventory | 265.00 | 296.91 | 336.55 | 244.61 |
| Other Current Assets Total | 40.63 | 9.84 | 11.26 | 10.45 |
| Total Current Assets | 601.16 | 565.35 | 567.12 | 435.72 |
| Property/ Plant/ Equipment Total- Net | 466.45 | 462.68 | 451.44 | 448.26 |
| Intangibles Net | 6.21 | 0.35 | 0.02 | 0.11 |
| Long Term Investments | 48.81 | 40.42 | 0.18 | 0.19 |
| Note Receivable- Long Term | 0.50 | 1.36 | 18.65 | 5.85 |
| Other Long Term Assets Total | 18.51 | 21.05 | 18.34 | 16.18 |
| Total Assets | 1,141.64 | 1,097.06 | 1,061.62 | 912.16 |
| Accounts Payable | 98.74 | 99.11 | 113.03 | 91.14 |
| Current Portof LT Debt/ Capital Leases | 172.29 | 7.64 | 17.78 | 11.23 |
| Other Currentliabilities Total | 44.18 | 29.93 | 21.20 | 17.41 |
| Total Current Liabilities | 315.21 | 350.65 | 316.41 | 261.75 |
| Long Term Debt | 5.55 | 11.06 | 36.27 | 21.25 |
| Capital Lease Obligations | 25.57 | 28.46 | 31.12 | 33.46 |
| Total Long Term Debt | 31.13 | 39.52 | 67.39 | 54.71 |
| Total Debt | 203.42 | 244.69 | 231.31 | 194.15 |
| Deferred Income Tax | 29.44 | 29.14 | 33.08 | 30.18 |
| Minority Interest | -6.44 | -6.50 | -6.53 | -6.45 |
| Other Liabilities Total | 8.66 | 10.64 | 13.50 | 13.58 |
| Total Liabilities | 378.00 | 423.45 | 423.85 | 353.78 |
| Common Stock Total | 25.09 | 25.09 | 25.69 | 25.69 |
| Retained Earnings( Accumulated Deficit) | 738.55 | 444.47 | 367.16 | 288.17 |
| Total Equity | 763.64 | 673.61 | 637.77 | 558.39 |
| Total Liabilities Shareholders' Equity | 1,141.64 | 1,097.06 | 1,061.62 | 912.16 |
| Total Common Shares Outstanding | 2.51 | 2.51 | 2.57 | 2.57 |
| Tangible Book Valueper Share Common Eq | 301.85 | 265.97 | 245.94 | 215.01 |
| Cash | - | 60.16 | 51.91 | 30.73 |
| Prepaid Expenses | - | 1.71 | 2.59 | 2.14 |
| Property/ Plant/ Equipment Total- Gross | - | 805.22 | 761.56 | 726.15 |
| Accumulated Depreciation Total | - | -342.54 | -310.11 | -277.89 |
| Goodwill Net | - | 5.87 | 5.87 | 5.87 |
| Accrued Expenses | - | 16.45 | 18.25 | 13.77 |
| Notes Payable/ Short Term Debt | - | 197.52 | 146.15 | 128.21 |
| Additional Paid- In Capital | - | 226.53 | 261.03 | 261.03 |
| Other Equity Total | - | -22.48 | -16.11 | -16.51 |
*All figures in crores except per share values
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