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Spandana Sphoorty Financial Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1903.74 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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267.75
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52 Week High/Low (Rs.)
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319/181
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 886.40 | 713.05 | 712.97 | 709.83 | 690.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 79.97 | 71.31 | 71.30 | 70.98 | 69.10 |
| Total Share Capital | 79.97 | 71.31 | 71.30 | 70.98 | 69.10 |
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| Reserves and Surplus | 2049.42 | 2561.74 | 3511.14 | 2983.32 | 2923.39 |
| Total Reserves and Surplus | 2049.42 | 2561.74 | 3511.14 | 2983.32 | 2923.39 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 |
| Employees Stock Options | 0.00 | 0.00 | 62.16 | 44.72 | 20.09 |
| Total Shareholders Funds | 2129.39 | 2633.05 | 3644.60 | 3099.02 | 3087.57 |
| Minority Interest | 0.18 | 0.23 | 0.29 | 0.23 | 2.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 4084.21 | 3388.77 | 1798.43 |
| Other Long Term Liabilities | 32.50 | 31.54 | 42.34 | 47.50 | 79.04 |
| Long Term Provisions | 25.50 | 26.67 | 17.23 | 6.28 | 4.02 |
| Total Non-Current Liabilities | 58.00 | 58.21 | 4143.78 | 3442.55 | 1881.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3942.73 | 5655.63 | 5340.40 | 2685.50 | 1973.68 |
| Trade Payables | 11.12 | 8.97 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 104.95 | 137.44 | 253.46 | 155.31 | 131.23 |
| Total Current Liabilities | 4058.80 | 5802.04 | 5593.86 | 2840.80 | 2104.91 |
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| Total Capital And Liabilities | 6246.37 | 8493.53 | 13382.53 | 9382.60 | 7076.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.28 | 31.24 | 29.99 | 24.88 | 6.79 |
| Intangible Assets | 3.33 | 2.98 | 5.00 | 4.68 | 7.10 |
| Fixed Assets | 21.61 | 34.22 | 34.99 | 29.56 | 13.88 |
| Goodwill On Consolidation | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Deferred Tax Assets [Net] | 702.58 | 475.03 | 132.72 | 196.91 | 184.21 |
| Other Non-Current Assets | 158.88 | 164.88 | 93.08 | 61.67 | 43.14 |
| Total Non-Current Assets | 900.46 | 691.52 | 278.18 | 305.53 | 258.62 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 113.51 | 109.75 | 111.78 | 189.35 | 2.44 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 20.09 |
| Cash And Cash Equivalents | 1274.70 | 1843.78 | 1894.13 | 1004.54 | 1202.24 |
| Short Term Loans And Advances | 3860.50 | 5708.40 | 11014.30 | 7759.81 | 5518.38 |
| OtherCurrentAssets | 97.20 | 140.08 | 84.14 | 122.10 | 74.56 |
| Total Current Assets | 5345.91 | 7802.01 | 13104.35 | 9077.07 | 6817.72 |
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| Total Assets | 6246.37 | 8493.53 | 13382.53 | 9382.60 | 7076.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 81.87 | 129.69 | 75.95 | 55.40 | 77.89 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 113.51 | 109.75 | 111.78 | 189.35 | 2.44 |