Spenta International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
37.58 Cr.
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P/BV
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1.37
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Book Value (Rs.)
|
98.93
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52 Week High/Low (Rs.)
|
200/100
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FV/ML
|
10/1
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P/E(X)
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32.80
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
4.15
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Div Yield (%)
|
0.74
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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) | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
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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 |
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Reserves and Surplus | 24.58 | 23.86 | 21.56 | 23.40 | 22.75 |
Total Reserves and Surplus | 24.58 | 23.86 | 21.56 | 23.40 | 22.75 |
Total Shareholders Funds | 27.35 | 26.62 | 24.32 | 26.16 | 25.51 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.59 | 6.97 | 7.82 | 5.17 | 6.25 |
Long Term Provisions | 1.26 | 1.10 | 1.18 | 1.02 | 0.83 |
Total Non-Current Liabilities | 6.85 | 8.06 | 9.00 | 6.18 | 7.08 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.84 | 14.03 | 11.33 | 10.21 | 10.36 |
Trade Payables | 3.01 | 5.56 | 4.01 | 2.96 | 5.49 |
Other Current Liabilities | 3.65 | 0.96 | 3.15 | 2.01 | 1.09 |
Short Term Provisions | 0.21 | 3.66 | 0.06 | 0.05 | 0.05 |
Total Current Liabilities | 21.71 | 24.21 | 18.55 | 15.23 | 16.99 |
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Total Capital And Liabilities | 55.92 | 58.90 | 51.87 | 47.57 | 49.59 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.49 | 16.47 | 17.39 | 18.37 | 17.57 |
Other Assets | 1.16 | 1.16 | 1.16 | 1.16 | 1.14 |
Fixed Assets | 16.65 | 17.63 | 18.55 | 19.53 | 18.71 |
Deferred Tax Assets [Net] | 0.08 | -0.01 | 0.08 | 0.07 | 0.10 |
Long Term Loans And Advances | 0.20 | 0.41 | 0.32 | 0.31 | 0.31 |
Other Non-Current Assets | 0.26 | 0.56 | 0.74 | 0.70 | 1.34 |
Total Non-Current Assets | 17.19 | 18.58 | 19.69 | 20.61 | 20.45 |
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CURRENT ASSETS | | | | | |
Current Investments | 1.07 | 1.14 | 1.00 | 0.72 | 0.75 |
Inventories | 14.60 | 14.77 | 9.77 | 8.83 | 8.57 |
Trade Receivables | 12.90 | 15.91 | 14.50 | 10.52 | 13.86 |
Cash And Cash Equivalents | 6.12 | 4.99 | 4.72 | 4.58 | 4.34 |
Short Term Loans And Advances | 0.28 | 0.23 | 0.21 | 0.20 | 0.15 |
OtherCurrentAssets | 3.76 | 3.26 | 1.98 | 2.11 | 1.45 |
Total Current Assets | 38.73 | 40.31 | 32.18 | 26.96 | 29.13 |
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Total Assets | 55.92 | 58.90 | 51.87 | 47.57 | 49.59 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.47 | 1.19 | 1.19 | 1.19 | 1.42 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1.07 | 1.14 | 1.00 | 0.00 | 0.50 |