Balance Sheet | Spandana Sphoorty Financial Ltd. | R Wadiwala Securities Pvt Ltd

SPANDANA SPHOORTY FINANCIAL LTD.

NSE : SPANDANABSE : 542759ISIN CODE : INE572J01011Industry : Finance - NBFCHouse : Private
BSE270.05-4.75 (-1.73 %)
PREV CLOSE (Rs.) 274.80
OPEN PRICE (Rs.) 274.80
BID PRICE (QTY) 269.90 (111)
OFFER PRICE (QTY) 270.40 (54)
VOLUME 1392
TODAY'S LOW / HIGH (Rs.)268.95 274.80
52 WK LOW / HIGH (Rs.)204.18 493.58
NSE270.25-4.6 (-1.67 %)
PREV CLOSE( Rs. ) 274.85
OPEN PRICE (Rs.) 274.65
BID PRICE (QTY) 270.30 (115)
OFFER PRICE (QTY) 270.50 (5)
VOLUME 22793
TODAY'S LOW / HIGH(Rs.) 269.00 274.65
52 WK LOW / HIGH (Rs.)183.54 494.18

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital713.10713.00709.80690.95643.15
    Equity - Authorised9000.009000.009000.009000.009000.00
    Â Equity - Issued713.10713.00709.80690.95643.15
    Equity Paid Up713.10713.00709.80690.95643.15
    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 & Outstandings772.20621.60447.20950.88151.55
Total Reserves24845.2035111.5029833.0029233.8526696.09
    Securities Premium22410.8022404.3022185.1021339.2919199.91
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3474.506872.502902.202816.652271.95
    General Reserves157.10118.70110.3073.2223.28
    Other Reserves5751.805716.004635.405004.695200.95
Reserve excluding Revaluation Reserve24845.2035111.5029833.0029233.8526696.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26330.5036446.1030990.0030875.6827490.79
Minority Interest2.302.902.3023.7720.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14931.4031136.8060543.2037519.2053530.83
    Non Convertible Debentures0.000.0023660.5017041.2413244.86
    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 - Banks0.000.0024387.2017199.3233818.01
    Term Loans - Institutions0.000.0010847.803278.646467.96
    Other Secured14931.4031136.801647.700.000.00
Unsecured Loans0.000.00199.80201.87201.83
    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 - Banks0.000.00199.80201.87201.83
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4750.30-1327.20-1969.10-1842.05-1047.49
    Deferred Tax Assets4822.101453.802079.301917.671274.97
    Deferred Tax Liability71.80126.60110.2075.62227.48
Other Long Term Liabilities386.10501.900.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions225.10190.2055.9040.1516.50
Total Non-Current Liabilities10792.3030501.7058829.8035919.1752701.67
Current Liabilities
Trade Payables89.7084.400.000.000.00
    Sundry Creditors89.7084.400.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1250.102315.801987.801821.083111.00
    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 Liabilities1250.102315.801987.801821.083111.00
Short Term Borrowings41624.9063109.300.000.000.00
    Secured ST Loans repayable on Demands41624.9062909.300.000.000.00
    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 Loans0.00200.000.000.000.00
Short Term Provisions95.2038.0047.10281.621398.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0040.20281.621398.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions95.2038.006.900.000.00
Total Current Liabilities43059.9065547.502034.902102.704509.16
Total Liabilities80185.00132498.2091857.0068921.3284721.80
ASSETS
Loans (Non - Current Assets)57084.00110143.0077598.0055183.8369330.42
Gross Block1286.001133.60998.20830.15919.08
Less: Accumulated Depreciation769.90609.80528.50517.43538.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block516.10523.80469.70312.72380.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments161.201117.801893.5024.4423.25
Long Term Investment161.201117.801893.5024.4423.25
    Quoted0.000.000.000.0022.25
    Unquoted161.201117.801893.5024.441.00
Long Term Loans & Advances1100.30251.10465.60226.23187.17
Other Non Current Assets1300.602853.800.000.000.00
Total Non-Current Assets60162.20114889.5080426.8055747.2269921.31
Current Assets Loans & Advances
Currents Investments936.300.000.000.000.00
    Quoted936.300.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.0012.700.000.00
    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 Inventory0.000.0012.700.000.00
Sundry Debtors0.000.000.000.00120.61
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.00120.61
Cash and Bank18003.1016384.6010045.8012022.4213810.22
    Cash in hand66.1074.704.801.6122.92
    Balances at Bank17937.0016309.9010041.0012020.8113787.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1004.90982.501313.001085.06721.35
    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 Expenses0.000.0025.6021.2712.39
    Other current_assets1004.90982.501287.401063.79708.96
Short Term Loans and Advances78.50241.6058.7066.62148.31
    Advances recoverable in cash or in kind0.000.0058.7066.62130.29
    Advance income tax and TDS78.50241.600.000.000.00
    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 & Advances0.000.000.000.0018.02
Total Current Assets20022.8017608.7011430.2013174.1014800.49
Net Current Assets (Including Current Investments)-23037.10-47938.809395.3011071.4010291.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets80185.00132498.2091857.0068921.3284721.80
Contingent Liabilities1296.902320.50554.00512.48712.91
Total Debt56556.3094246.1060743.0037721.0753732.66
Book Value358.41502.45430.30433.10425.08
Adjusted Book Value340.85477.83409.22411.88404.26