Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.71% vs 10.03% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.09% vs -6.07% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 1.72% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.87% vs 3.82% in Mar 2024
Compare Balance Sheet Results of Spenta Intl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.76
47.03
-44.27
-94.13%
Share Warrants & Outstandings
Total Reserve
26.31
12.73
13.58
106.68%
Shareholder's Funds
29.07
59.75
-30.68
-51.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
0.00
3.11
0.00%
Secured Loans
3.11
0
3.11
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
1.73
-1.96
-113.29%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
0.00
1.71
0.00%
Total Non-Current Liabilities
4.59
1.73
2.86
165.32%
Current Liabilities
Trade Payables
2.64
0.05
2.59
5,180.00%
Other Current Liabilities
2.18
0.00
2.18
0.00%
Short Term Borrowings
19.21
0.00
19.21
0.00%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
24.23
5.65
18.58
328.85%
Total Liabilities
57.89
63.67
-5.78
-9.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
1.07
21.90
2,046.73%
Less: Accumulated Depreciation
9.17
0.96
8.21
855.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
0.11
13.70
12,454.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.18
0
1.18
0.00%
Long Term Loans & Advances
0.74
0.00
0.74
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.73
16.59
-0.86
-5.18%
Current Assets Loans & Advances
Current Investments
1.23
30.72
-29.49
-96.00%
Inventories
15.27
0.03
15.24
50,800.00%
Sundry Debtors
11.57
4.91
6.66
135.64%
Cash and Bank
11.08
1.64
9.44
575.61%
Other Current Assets
0.18
0
0.18
0.00%
Short Term Loans and Advances
2.83
0.00
2.83
0.00%
Total Current Assets
42.17
37.27
4.90
13.15%
Net Current Assets (Including Current Investments)
17.94
31.61
-13.67
-43.25%
Total Current Assets Excluding Current Investments
40.93
6.54
34.39
525.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
63.67
-5.78
-9.08%
Contingent Liabilities
0.44
0.00
0.44
0.00%
Total Debt
22.32
0.00
22.32
0.00%
Book Value per share (adjusted)
105.16
1.27
103.89
8,180.31%
Annual - Borrowings
Borrowings 22.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.71% vs 10.03% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.09% vs -6.07% in Mar 2024
Annual - Investments
Investments 1.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 1.72% in Mar 2024
Annual - Current Assets
Current Assets 42.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.87% vs 3.82% in Mar 2024
