S.P. Apparels Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	826.38	662.42	633	532.83	472.57
Other Income	3.44	16.38	21.3	4.93	6.67
Stock Adjustments	40.05	59.67	-13.09	28.1	-3.5
Total Income	869.87	738.47	641.21	565.86	475.74
EXPENDITURE :
Raw Materials	366.65	314.93	241.28	232.32	202.75
Excise Duty	0	0	0	0	0
Power and Fuel Cost	21.9	19.34	18.45	19.75	18.64
Other Manufacturing Expenses	124.02	91.76	81.38	64.97	50.55
Employee Cost	187.22	159.2	147.31	121.14	99.99
Selling and Administration Expenses	23.47	21.06	23.88	34.73	28.99
Miscellaneous Expenses	9.33	9.99	4.05	19.58	-0.74
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	137.27	122.2	124.86	73.36	75.55
Interest and Financial Charges	6.24	28.74	18.49	25.27	31.16
Profit before Depreciation and Tax	131.03	93.46	106.37	48.09	44.39
Depreciation	21.59	22.39	19.32	20.1	19.97
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	109.45	71.06	87.06	27.99	24.43
Tax	36.08	23.25	33.45	9.34	14.75
Profit After Tax	73.37	47.81	53.61	18.65	9.68
Minority Interest after PAT	0	0	0	-0.17	-0.37
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	73.37	47.81	53.61	18.82	10.05
Adjustment below Net Profit	-9.55	-1.72	1.39	0	-0.33
P and L Balance brought forward	115.47	90.89	35.9	41.85	17.02
Appropriations	1.29	21.51	0	5.3	0.78
P and L Bal. carried down	178.01	115.47	90.89	55.37	25.96
Equity Dividend	1.29	1.51	0	0	0
Preference Dividend	0	0	0	4.4	0.65
Corporate Dividend Tax	0	0	0	0.9	0.13
Equity Dividend (%)	0	5	0	0	0
Earning Per Share (Rs.)	28.56	19	21.3	7.89	5.51
Book Value	188.32	157.82	142.04	65.74	45.28
Extraordinary Items	0.49	1.46	0.93	-9.53	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

826.38

662.42

633

532.83

472.57

Other Income

3.44

16.38

21.3

4.93

6.67

Stock Adjustments

40.05

59.67

-13.09

28.1

-3.5

Total Income

869.87

738.47

641.21

565.86

475.74

EXPENDITURE :

Raw Materials

366.65

314.93

241.28

232.32

202.75

Excise Duty

Power and Fuel Cost

21.9

19.34

18.45

19.75

18.64

Other Manufacturing Expenses

124.02

91.76

81.38

64.97

50.55

Employee Cost

187.22

159.2

147.31

121.14

99.99

Selling and Administration Expenses

23.47

21.06

23.88

34.73

28.99

Miscellaneous Expenses

9.33

9.99

4.05

19.58

-0.74

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

137.27

122.2

124.86

73.36

75.55

Interest and Financial Charges

6.24

28.74

18.49

25.27

31.16

Profit before Depreciation and Tax

131.03

93.46

106.37

48.09

44.39

Depreciation

21.59

22.39

19.32

20.1

19.97

Minority Interest before PAT

Profit Before Tax

109.45

71.06

87.06

27.99

24.43

Tax

36.08

23.25

33.45

9.34

14.75

Profit After Tax

73.37

47.81

53.61

18.65

9.68

Minority Interest after PAT

-0.17

-0.37

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

73.37

47.81

53.61

18.82

10.05

Adjustment below Net Profit

-9.55

-1.72

1.39

-0.33

P and L Balance brought forward

115.47

90.89

35.9

41.85

17.02

Appropriations

1.29

21.51

5.3

0.78

P and L Bal. carried down

178.01

115.47

90.89

55.37

25.96

Equity Dividend

1.29

1.51

Preference Dividend

4.4

0.65

Corporate Dividend Tax

0.9

0.13

Equity Dividend (%)

Earning Per Share (Rs.)

28.56

21.3

7.89

5.51

Book Value

188.32

157.82

142.04

65.74

45.28

Extraordinary Items

0.49

1.46

0.93

-9.53

0.11

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	25.69	44.21	25.17	37.15	44.05
Reserves and Surplus	458.17	372.03	332.33	95.57	59.27
Total Shareholders Funds	483.86	416.24	357.5	132.72	103.32
Secured Loans	196.6	189.26	141.16	200.76	216.42
Unsecured Loans	14.29	15.07	43.69	58.61	59.91
Total Debt	210.89	204.33	184.85	259.37	276.33
Minority Interest	-6.38	-6.32	-7.18	-5.92	-5.34
Total Liabilities	688.37	614.25	535.17	386.17	374.31
APPLICATION OF FUNDS :
Gross Block	539.49	507.96	483.45	441.15	416.51
Less: Accum. Depreciation	222.63	200.99	184.05	164.21	141.1
Net Block	316.86	306.97	299.4	276.94	275.41
Capital Work in Progress	54.02	6.31	0	3.57	0
Investments	0.28	31.15	58.42	0.54	0.78
Current Assets, Loans and Advances
Inventories	247.95	187.31	102.43	127.51	107.31
Sundry Debtors	128.44	165.85	134.27	81.61	74.29
Cash and Bank Balance	58.14	45.58	35.22	11.13	6.85
Loans and Advances	54.56	57.58	46.44	30.92	36.99
Less: Current Liab. and Prov.
Current Liabilities	170.44	166.87	121.05	160.59	140.1
Provisions	16.48	16.59	18.93	10.42	8.95
Net Current Assets	302.17	272.86	178.38	80.16	76.39
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	673.33	617.29	536.2	361.21	352.58
Contingent Liabilities	14.08	56.81	77.71	22.22	49.94

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

25.69

44.21

25.17

37.15

44.05

Reserves and Surplus

458.17

372.03

332.33

95.57

59.27

Total Shareholders Funds

483.86

416.24

357.5

132.72

103.32

Secured Loans

196.6

189.26

141.16

200.76

216.42

Unsecured Loans

14.29

15.07

43.69

58.61

59.91

Total Debt

210.89

204.33

184.85

259.37

276.33

Minority Interest

-6.38

-6.32

-7.18

-5.92

-5.34

Total Liabilities

688.37

614.25

535.17

386.17

374.31

APPLICATION OF FUNDS :

Gross Block

539.49

507.96

483.45

441.15

416.51

Less: Accum. Depreciation

222.63

200.99

184.05

164.21

141.1

Net Block

316.86

306.97

299.4

276.94

275.41

Capital Work in Progress

54.02

6.31

3.57

Investments

0.28

31.15

58.42

0.54

0.78

Current Assets, Loans and Advances

Inventories

247.95

187.31

102.43

127.51

107.31

Sundry Debtors

128.44

165.85

134.27

81.61

74.29

Cash and Bank Balance

58.14

45.58

35.22

11.13

6.85

Loans and Advances

54.56

57.58

46.44

30.92

36.99

Less: Current Liab. and Prov.

Current Liabilities

170.44

166.87

121.05

160.59

140.1

Provisions

16.48

16.59

18.93

10.42

8.95

Net Current Assets

302.17

272.86

178.38

80.16

76.39

Miscellaneous Expenses not w/o

Total Assets

673.33

617.29

536.2

361.21

352.58

Contingent Liabilities

14.08

56.81

77.71

22.22

49.94