| Balance Sheet of Spandana Sphoorty Financial (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71.31 |
71.30 |
70.98 |
69.10 |
64.32 |
|
| Total Share Capital |
71.31 |
71.30 |
70.98 |
69.10 |
64.32 |
|
| Reserves and Surplus |
2,551.46 |
3,422.53 |
2,927.48 |
2,867.35 |
2,636.44 |
|
| Total Reserves and Surplus |
2,551.46 |
3,422.53 |
2,927.48 |
2,867.35 |
2,636.44 |
|
| Total Shareholders Funds |
2,622.77 |
3,555.99 |
3,043.18 |
3,031.53 |
2,715.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,934.93 |
3,887.66 |
3,373.89 |
1,778.62 |
2,054.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
29.32 |
40.95 |
50.24 |
68.20 |
174.92 |
|
| Long Term Provisions |
24.62 |
16.60 |
6.21 |
3.95 |
1.61 |
|
| Total Non-Current Liabilities |
1,988.87 |
3,945.21 |
3,430.34 |
1,850.77 |
2,231.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,261.71 |
5,124.50 |
2,560.31 |
1,852.83 |
3,142.53 |
|
| Trade Payables |
7.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
127.32 |
243.88 |
151.81 |
128.56 |
256.20 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3,396.34 |
5,368.38 |
2,712.12 |
1,981.39 |
3,398.73 |
|
| Total Capital And Liabilities |
8,007.98 |
12,869.58 |
9,185.64 |
6,863.69 |
8,346.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.34 |
27.83 |
24.63 |
6.42 |
19.69 |
|
| Intangible Assets |
2.59 |
4.35 |
4.68 |
7.10 |
0.77 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.93 |
32.18 |
29.31 |
13.52 |
20.47 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
437.97 |
122.18 |
188.94 |
181.23 |
104.54 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
153.51 |
89.93 |
57.97 |
39.08 |
27.59 |
|
| Total Non-Current Assets |
617.41 |
244.29 |
276.21 |
233.83 |
152.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
424.75 |
328.78 |
306.36 |
114.62 |
114.62 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
20.09 |
12.11 |
|
| Cash And Cash Equivalents |
1,790.80 |
1,870.00 |
1,001.53 |
1,199.07 |
1,376.11 |
|
| Short Term Loans And Advances |
5,037.22 |
10,343.84 |
7,480.29 |
5,263.74 |
6,616.31 |
|
| OtherCurrentAssets |
137.80 |
82.67 |
121.25 |
32.34 |
74.31 |
|
| Total Current Assets |
7,390.57 |
12,625.29 |
8,909.43 |
6,629.86 |
8,193.47 |
|
| Total Assets |
8,007.98 |
12,869.58 |
9,185.64 |
6,863.69 |
8,346.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
125.80 |
228.15 |
153.73 |
192.59 |
252.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
19.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
424.75 |
328.78 |
306.36 |
114.62 |
114.62 |
|
Source : Dion Global Solutions Limited
