Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.09
25.09
25.69
25.69
25.69
25.69
Share Warrants & Outstandings
Total Reserve
738.55
648.52
612.08
532.69
497.53
458.17
Shareholder's Funds
763.64
673.61
637.77
558.38
523.22
483.86
Minority Interest
-6.44
-6.50
-6.53
-6.45
-6.42
-6.38
Long-Term Borrowings
5.55
11.05
36.27
21.25
61.60
26.29
Secured Loans
3.25
8.55
33.73
17.09
58.34
21.64
Unsecured Loans
2.30
2.50
2.54
4.16
3.26
4.66
Deferred Tax Assets / Liabilities
29.44
29.14
33.08
30.18
20.12
34.97
Other Long Term Liabilities
34.233
39.099
44.618
47.044
11.703
13.027
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.53
1.68
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
69.23
79.29
113.97
98.47
94.96
75.97
Current Liabilities
Trade Payables
98.74
99.11
113.03
91.14
84.50
109.48
Other Current Liabilities
34.88
39.23
33.01
22.68
32.56
32.77
Short Term Borrowings
172.29
205.14
163.76
139.12
155.52
174.36
Short Term Provisions
9.30
7.18
6.61
8.81
8.12
16.48
Total Current Liabilities
315.21
350.65
316.41
261.75
280.70
333.10
Total Liabilities
1,141.64
1,097.06
1,061.62
912.16
892.47
886.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
788.56
759.22
719.26
681.38
650.35
538.71
Less: Accumulated Depreciation
361.12
330.97
302.87
274.64
247.81
221.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
427.44
428.25
416.39
406.74
402.53
316.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.75
9.87
7.75
10.24
0.00
54.02
Intangible assets under development
0.00
0.34
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.19
40.41
0.18
0.19
0.19
0.22
Long Term Loans & Advances
50.80
21.64
18.56
21.27
19.05
27.62
Other Non Current Assets
21.70
6.63
24.30
6.63
6.63
8.00
Total Non-Current Assets
540.48
531.71
494.50
476.44
463.93
400.85
Current Assets Loans & Advances
Current Investments
50.28
72.62
0.00
0.00
0.00
0.06
Inventories
265.00
296.91
332.03
241.35
227.76
247.95
Sundry Debtors
165.18
104.73
115.74
116.68
94.04
128.44
Cash and Bank
79.25
64.39
59.50
41.18
46.30
58.14
Other Current Assets
30.73
18.99
53.69
31.70
47.80
35.49
Short Term Loans and Advances
10.73
7.70
6.17
4.82
12.64
15.62
Total Current Assets
601.16
565.35
567.12
435.72
428.53
485.69
Net Current Assets (Including Current Investments)
285.96
214.69
250.72
173.97
147.83
152.59
Total Current Assets Excluding Current Investments
550.89
492.72
567.12
435.72
428.53
485.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,141.64
1,097.06
1,061.62
912.16
892.47
886.54
Contingent Liabilities
6.27
32.81
27.20
15.47
3.21
14.08
Total Debt
177.84
216.19
200.03
160.37
217.12
200.65
Book Value per share (adjusted)
0
268.45
248.23
217.33
203.64
188.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.74% vs 8.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -12.46% vs -12.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.84% vs 3.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -97.06% vs 22,350.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.33% vs -0.31% in Mar 2023
Compare Balance Sheet Results of SP Apparels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.09
97.18
-72.09
-74.18%
Share Warrants & Outstandings
Total Reserve
738.55
4,418.63
-3,680.08
-83.29%
Shareholder's Funds
763.64
4,515.81
-3,752.17
-83.09%
Minority Interest
-6.44
97.31
-103.75
-106.62%
Long-Term Borrowings
5.55
954.04
-948.49
-99.42%
Secured Loans
3.25
954.04
-950.79
-99.66%
Unsecured Loans
2.30
0.00
2.30
0.00%
Deferred Tax Assets / Liabilities
29.44
370.46
-341.02
-92.05%
Other Long Term Liabilities
34.23
572.32
-538.09
-94.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
69.23
1,775.81
-1,706.58
-96.10%
Current Liabilities
Trade Payables
98.74
908.82
-810.08
-89.14%
Other Current Liabilities
34.88
499.47
-464.59
-93.02%
Short Term Borrowings
172.29
1,687.80
-1,515.51
-89.79%
Short Term Provisions
9.30
0.00
9.30
0.00%
Total Current Liabilities
315.21
3,096.09
-2,780.88
-89.82%
Total Liabilities
1,141.64
9,485.02
-8,343.38
-87.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
788.56
7,324.27
-6,535.71
-89.23%
Less: Accumulated Depreciation
361.12
3,612.38
-3,251.26
-90.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
427.44
3,711.89
-3,284.45
-88.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.75
46.77
-28.02
-59.91%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.19
7.57
-6.38
-84.28%
Long Term Loans & Advances
50.80
128.61
-77.81
-60.50%
Other Non Current Assets
21.70
358.30
-336.60
-93.94%
Total Non-Current Assets
540.48
4,168.13
-3,627.65
-87.03%
Current Assets Loans & Advances
Current Investments
50.28
908.79
-858.51
-94.47%
Inventories
265.00
2,071.79
-1,806.79
-87.21%
Sundry Debtors
165.18
1,254.70
-1,089.52
-86.84%
Cash and Bank
79.25
254.81
-175.56
-68.90%
Other Current Assets
30.73
472.24
-441.51
-93.49%
Short Term Loans and Advances
10.73
354.56
-343.83
-96.97%
Total Current Assets
601.16
5,316.89
-4,715.73
-88.69%
Net Current Assets (Including Current Investments)
285.96
2,220.80
-1,934.84
-87.12%
Total Current Assets Excluding Current Investments
550.89
4,408.10
-3,857.21
-87.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,141.64
9,485.02
-8,343.38
-87.96%
Contingent Liabilities
6.27
47.13
-40.86
-86.70%
Total Debt
177.84
2,399.18
-2,221.34
-92.59%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 177.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.74% vs 8.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.46% vs -12.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 446.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.84% vs 3.30% in Mar 2023
Annual - Investments
Investments 1.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -97.06% vs 22,350.00% in Mar 2023
Annual - Current Assets
Current Assets 601.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.33% vs -0.31% in Mar 2023
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