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S P Apparels Ltd Financial Statements

S P Apparels Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 25.70 25.70 25.70 25.20
Preference capital -- -- -- 19
Reserves 533 498 458 372
Net worth 558 523 484 416
Minority interest
Debt 194 226 211 204
Deferred tax liabilities (net) 33.20 23.30 38.40 37.50
Total liabilities 779 766 727 652
Fixed assets 454 444 371 313
Intangible assets
Investments 0.19 0.19 0.28 31.20
Deferred tax asset (net) 3.05 3.14 3.45 4.03
Net working capital 281 273 294 258
Inventories 241 228 248 187
Inventory Days 135 103 110 103
Sundry debtors 117 94 128 166
Debtor days 65.30 42.40 56.70 91.40
Other current assets 56.60 80.20 80.90 66.50
Sundry creditors (94) (90) (113) (102)
Creditor days 52.40 40.40 49.70 56.30
Other current liabilities (40) (40) (51) (60)
Cash 41.20 46.30 58.10 45.60
Total assets 779 766 727 652

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