Balance Sheet | SPA Capital Services Ltd. | R Wadiwala Securities Pvt Ltd

SPA CAPITAL SERVICES LTD.

NSE : NABSE : 542376ISIN CODE : INE726X01014Industry : Finance - InvestmentHouse : Private
BSE219.900 (0 %)
PREV CLOSE (Rs.) 219.90
OPEN PRICE (Rs.) 219.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15
TODAY'S LOW / HIGH (Rs.)219.90 219.90
52 WK LOW / HIGH (Rs.) 108.5238
NSE
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Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital30.7430.7430.7430.7430.74
    Equity - Authorised50.0050.0050.0050.0050.00
    Â Equity - Issued30.7430.7430.7430.7430.74
    Equity Paid Up30.7430.7430.7430.7430.74
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves138.13131.65127.27124.98134.10
    Securities Premium2.502.502.502.502.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance22.3418.2713.3311.5016.90
    General Reserves118.15118.15118.15118.15118.15
    Other Reserves-4.87-7.27-6.71-7.17-3.46
Reserve excluding Revaluation Reserve138.13131.65127.27124.98134.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds168.87162.40158.02155.72164.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans48.3224.4241.3561.4864.93
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured48.3224.4241.3561.4864.93
Unsecured Loans173.20173.51182.64156.55175.05
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan173.20173.51182.64156.55175.05
Deferred Tax Assets / Liabilities-3.70-2.12-3.03-3.09-2.10
    Deferred Tax Assets3.703.033.093.094.92
    Deferred Tax Liability0.000.910.050.002.82
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.444.394.444.237.18
Total Non-Current Liabilities221.27200.20225.39219.17245.06
Current Liabilities
Trade Payables9.2527.195.7634.83116.55
    Sundry Creditors9.2527.195.7634.83116.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.283.917.044.4028.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2.283.917.044.4028.20
Short Term Borrowings23.1819.4412.7712.7712.77
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans23.1819.4412.7712.7712.77
Short Term Provisions6.376.595.675.694.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.500.870.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.875.725.675.694.57
Total Current Liabilities41.0857.1331.2457.70162.10
Total Liabilities431.22419.72414.65432.59572.00
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block47.8953.5154.7554.4757.10
Less: Accumulated Depreciation42.4148.5248.2146.1944.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block5.484.996.558.2812.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments101.8544.6548.3948.4052.58
Long Term Investment101.8544.6548.3948.4052.58
    Quoted0.000.000.000.000.00
    Unquoted101.8544.6548.3948.4052.58
Long Term Loans & Advances153.68349.52338.13347.53456.12
Other Non Current Assets0.180.120.170.0318.16
Total Non-Current Assets261.18399.94393.57404.23539.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories146.940.030.030.030.03
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory146.940.030.030.030.03
Sundry Debtors13.5515.9915.1519.0928.01
    Debtors more than Six months0.281.111.171.200.00
    Debtors Others13.2714.8813.9717.8928.01
Cash and Bank1.602.042.242.722.89
    Cash in hand0.051.041.081.261.18
    Balances at Bank1.551.001.161.471.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances7.941.723.676.521.95
    Advances recoverable in cash or in kind5.690.000.000.000.50
    Advance income tax and TDS2.251.723.676.521.45
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets170.0319.7821.0828.3632.88
Net Current Assets (Including Current Investments)128.96-37.35-10.17-29.34-129.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets431.22419.72414.65432.59572.00
Contingent Liabilities0.000.000.000.000.00
Total Debt244.71217.37236.76230.80252.75
Book Value54.9352.8351.4050.6553.62
Adjusted Book Value54.9352.8351.4050.6553.62