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
7.12
-4.36
-61.24%
Share Warrants & Outstandings
Total Reserve
26.31
15.06
11.25
74.70%
Shareholder's Funds
29.07
22.18
6.89
31.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
6.06
-2.95
-48.68%
Secured Loans
3.11
6.06
-2.95
-48.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
1.14
-1.37
-120.18%
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
0.47
1.24
263.83%
Total Non-Current Liabilities
4.59
7.67
-3.08
-40.16%
Current Liabilities
Trade Payables
2.64
2.02
0.62
30.69%
Other Current Liabilities
2.18
3.26
-1.08
-33.13%
Short Term Borrowings
19.21
32.78
-13.57
-41.40%
Short Term Provisions
0.19
1.31
-1.12
-85.50%
Total Current Liabilities
24.23
39.37
-15.14
-38.46%
Total Liabilities
57.89
69.22
-11.33
-16.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
31.60
-8.63
-27.31%
Less: Accumulated Depreciation
9.17
1.41
7.76
550.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
30.19
-16.38
-54.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.16
-1.16
-100.00%
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
0.00
1.18
0.00%
Long Term Loans & Advances
0.74
1.57
-0.83
-52.87%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.73
32.93
-17.20
-52.23%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
29.47
-14.20
-48.18%
Sundry Debtors
11.57
0.72
10.85
1,506.94%
Cash and Bank
11.08
0.00
11.08
0.00%
Other Current Assets
0.18
1.64
-1.46
-89.02%
Short Term Loans and Advances
2.83
4.46
-1.63
-36.55%
Total Current Assets
42.17
36.29
5.88
16.20%
Net Current Assets (Including Current Investments)
17.94
-3.08
21.02
682.47%
Total Current Assets Excluding Current Investments
40.93
36.29
4.64
12.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
69.22
-11.33
-16.37%
Contingent Liabilities
0.44
1.23
-0.79
-64.23%
Total Debt
22.32
38.84
-16.52
-42.53%
Book Value per share (adjusted)
105.16
31.16
74.00
237.48%
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
