|
Spenta International Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
23.91 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
105.16
|
|
52 Week High/Low (Rs.)
|
187/86
|
FV/ML
|
10/1
|
P/E(X)
|
19.69
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
4.39
|
Div Yield (%)
|
1.16
|
|
(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) | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Total Share Capital | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| | | | | | |
| Reserves and Surplus | 26.31 | 25.32 | 24.58 | 23.86 | 21.56 |
| Total Reserves and Surplus | 26.31 | 25.32 | 24.58 | 23.86 | 21.56 |
| Total Shareholders Funds | 29.07 | 28.09 | 27.35 | 26.62 | 24.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.11 | 4.05 | 5.59 | 6.97 | 7.82 |
| Long Term Provisions | 1.71 | 1.69 | 1.26 | 1.10 | 1.18 |
| Total Non-Current Liabilities | 4.82 | 5.74 | 6.85 | 8.06 | 9.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.21 | 18.43 | 14.84 | 14.03 | 11.33 |
| Trade Payables | 2.64 | 1.50 | 3.01 | 5.56 | 4.01 |
| Other Current Liabilities | 2.18 | 2.75 | 3.65 | 0.96 | 3.15 |
| Short Term Provisions | 0.19 | 0.09 | 0.21 | 3.66 | 0.06 |
| Total Current Liabilities | 24.23 | 22.77 | 21.71 | 24.21 | 18.55 |
| | | | | | |
| Total Capital And Liabilities | 58.12 | 56.60 | 55.92 | 58.90 | 51.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.81 | 14.55 | 15.49 | 16.47 | 17.39 |
| Other Assets | 1.18 | 1.18 | 1.16 | 1.16 | 1.16 |
| Fixed Assets | 14.99 | 15.73 | 16.65 | 17.63 | 18.55 |
| Deferred Tax Assets [Net] | 0.23 | 0.17 | 0.08 | -0.01 | 0.08 |
| Long Term Loans And Advances | 0.43 | 0.19 | 0.20 | 0.41 | 0.32 |
| Other Non-Current Assets | 0.31 | 0.31 | 0.26 | 0.56 | 0.74 |
| Total Non-Current Assets | 15.96 | 16.40 | 17.19 | 18.58 | 19.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.23 | 1.44 | 1.07 | 1.14 | 1.00 |
| Inventories | 15.27 | 14.82 | 14.60 | 14.77 | 9.77 |
| Trade Receivables | 11.57 | 10.52 | 12.90 | 15.91 | 14.50 |
| Cash And Cash Equivalents | 11.08 | 9.69 | 6.12 | 4.99 | 4.72 |
| Short Term Loans And Advances | 0.17 | 0.20 | 0.28 | 0.23 | 0.21 |
| OtherCurrentAssets | 2.83 | 3.54 | 3.76 | 3.26 | 1.98 |
| Total Current Assets | 42.17 | 40.21 | 38.73 | 40.31 | 32.18 |
| | | | | | |
| Total Assets | 58.12 | 56.60 | 55.92 | 58.90 | 51.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.12 | 0.47 | 0.47 | 1.19 | 1.19 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1.23 | 1.44 | 1.07 | 1.14 | 1.00 |
