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S P Capital Financing 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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35.47 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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41.64
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52 Week High/Low (Rs.)
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78/38
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FV/ML
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10/1
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P/E(X)
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39.00
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Bookclosure
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23/09/2025
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EPS (Rs.)
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1.51
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Div Yield (%)
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2.54
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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) | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Total Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| | | | | | |
| Reserves and Surplus | 19.02 | 18.70 | 16.49 | 16.92 | 15.74 |
| Total Reserves and Surplus | 19.02 | 18.70 | 16.49 | 16.92 | 15.74 |
| Total Shareholders Funds | 25.03 | 24.72 | 22.50 | 22.94 | 21.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.60 | 0.91 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.53 | 0.20 | 0.17 | 0.40 | 0.23 |
| Total Non-Current Liabilities | 1.13 | 1.11 | 0.17 | 0.40 | 0.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 100.30 | 55.88 | 14.26 | 4.91 | 0.03 |
| Other Current Liabilities | 0.18 | 0.16 | 0.14 | 0.05 | 0.04 |
| Total Current Liabilities | 100.47 | 56.04 | 14.40 | 4.96 | 0.07 |
| | | | | | |
| Total Capital And Liabilities | 126.64 | 81.86 | 37.08 | 28.30 | 22.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.00 | 0.01 |
| Total Non-Current Assets | 0.00 | 0.00 | 0.09 | 0.00 | 0.26 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 124.52 | 72.83 | 34.59 | 10.91 | 5.91 |
| Cash And Cash Equivalents | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 |
| Short Term Loans And Advances | 1.02 | 1.05 | 1.45 | 12.26 | 14.16 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.32 | 0.03 | 0.00 |
| Total Current Assets | 126.64 | 81.86 | 36.99 | 28.30 | 21.80 |
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| Total Assets | 126.64 | 81.86 | 37.08 | 28.30 | 22.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.25 | 5.92 | 5.87 |
