SPANDANA SPHOORTY FINANCIAL
|
SPANDANA SPHOORTY FINANCIAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹71 Cr | ₹71 Cr | ₹69 Cr | ₹64 Cr | ₹64 Cr |
Equity - Authorised | ₹900 Cr | ₹900 Cr | ₹900 Cr | ₹900 Cr | ₹900 Cr |
 Equity - Issued | ₹71 Cr | ₹71 Cr | ₹69 Cr | ₹64 Cr | ₹64 Cr |
Equity Paid Up | ₹71 Cr | ₹71 Cr | ₹69 Cr | ₹64 Cr | ₹64 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹62 Cr | ₹45 Cr | ₹95 Cr | ₹15 Cr | ₹6.42 Cr |
Total Reserves | ₹3,511 Cr | ₹2,983 Cr | ₹2,923 Cr | ₹2,670 Cr | ₹2,555 Cr |
Securities Premium | ₹2,240 Cr | ₹2,219 Cr | ₹2,134 Cr | ₹1,920 Cr | ₹1,920 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹687 Cr | ₹290 Cr | ₹282 Cr | ₹227 Cr | ₹111 Cr |
General Reserves | ₹12 Cr | ₹11 Cr | ₹7.32 Cr | ₹2.33 Cr | ₹2.33 Cr |
Other Reserves | ₹572 Cr | ₹464 Cr | ₹500 Cr | ₹520 Cr | ₹522 Cr |
Reserve excluding Revaluation Reserve | ₹3,511 Cr | ₹2,983 Cr | ₹2,923 Cr | ₹2,670 Cr | ₹2,555 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,645 Cr | ₹3,099 Cr | ₹3,088 Cr | ₹2,749 Cr | ₹2,626 Cr |
Minority Interest | ₹0.29 Cr | ₹0.23 Cr | ₹2.38 Cr | ₹2.02 Cr | ₹1.29 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9,405 Cr | ₹6,054 Cr | ₹3,752 Cr | ₹5,353 Cr | ₹3,000 Cr |
Non Convertible Debentures | ₹2,040 Cr | ₹2,366 Cr | ₹1,704 Cr | ₹1,324 Cr | ₹238 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5,249 Cr | ₹2,439 Cr | ₹1,720 Cr | ₹3,382 Cr | ₹2,437 Cr |
Term Loans - Institutions | ₹1,940 Cr | ₹1,085 Cr | ₹328 Cr | ₹647 Cr | ₹325 Cr |
Other Secured | ₹175 Cr | ₹165 Cr | - | - | - |
Unsecured Loans | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.16 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-133 Cr | ₹-197 Cr | ₹-184 Cr | ₹-105 Cr | ₹-7.03 Cr |
Deferred Tax Assets | ₹145 Cr | ₹208 Cr | ₹192 Cr | ₹127 Cr | ₹63 Cr |
Deferred Tax Liability | ₹13 Cr | ₹11 Cr | ₹7.56 Cr | ₹23 Cr | ₹56 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹5.59 Cr | ₹4.02 Cr | ₹1.65 Cr | ₹2.80 Cr |
Total Non-Current Liabilities | ₹9,302 Cr | ₹5,883 Cr | ₹3,592 Cr | ₹5,270 Cr | ₹3,016 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | - | - | - |
Sundry Creditors | - | - | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹290 Cr | ₹199 Cr | ₹182 Cr | ₹311 Cr | ₹257 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹290 Cr | ₹199 Cr | ₹182 Cr | ₹311 Cr | ₹257 Cr |
Short Term Borrowings | - | - | - | - | ₹5.02 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹5.02 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹5.02 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-5.02 Cr |
Short Term Provisions | ₹12 Cr | ₹4.71 Cr | ₹28 Cr | ₹140 Cr | ₹65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.59 Cr | ₹4.02 Cr | ₹28 Cr | ₹140 Cr | ₹65 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.87 Cr | ₹0.69 Cr | - | - | - |
Total Current Liabilities | ₹303 Cr | ₹203 Cr | ₹210 Cr | ₹451 Cr | ₹327 Cr |
Total Liabilities | ₹13,250 Cr | ₹9,186 Cr | ₹6,892 Cr | ₹8,472 Cr | ₹5,970 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹11,014 Cr | ₹7,760 Cr | ₹5,518 Cr | ₹6,933 Cr | ₹4,977 Cr |
Gross Block | ₹113 Cr | ₹100 Cr | ₹83 Cr | ₹92 Cr | ₹80 Cr |
Less: Accumulated Depreciation | ₹61 Cr | ₹53 Cr | ₹52 Cr | ₹54 Cr | ₹46 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹52 Cr | ₹47 Cr | ₹31 Cr | ₹38 Cr | ₹34 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹112 Cr | ₹189 Cr | ₹2.44 Cr | ₹2.33 Cr | ₹487 Cr |
Long Term Investment | ₹112 Cr | ₹189 Cr | ₹2.44 Cr | ₹2.33 Cr | ₹487 Cr |
Quoted | - | - | - | ₹2.23 Cr | ₹487 Cr |
Unquoted | ₹146 Cr | ₹189 Cr | ₹2.44 Cr | ₹0.10 Cr | ₹0.10 Cr |
Long Term Loans & Advances | ₹56 Cr | ₹47 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹11,234 Cr | ₹8,043 Cr | ₹5,575 Cr | ₹6,992 Cr | ₹5,519 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | ₹1.27 Cr | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | ₹1.27 Cr | - | - | - |
Sundry Debtors | - | - | - | ₹12 Cr | ₹22 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | ₹12 Cr | ₹22 Cr |
Cash and Bank | ₹1,894 Cr | ₹1,005 Cr | ₹1,202 Cr | ₹1,381 Cr | ₹257 Cr |
Cash in hand | ₹7.47 Cr | ₹0.48 Cr | ₹0.16 Cr | ₹2.29 Cr | ₹0.28 Cr |
Balances at Bank | ₹1,887 Cr | ₹1,004 Cr | ₹1,202 Cr | ₹1,379 Cr | ₹257 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹112 Cr | ₹131 Cr | ₹109 Cr | ₹72 Cr | ₹155 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹34 Cr | ₹2.56 Cr | ₹2.13 Cr | ₹1.24 Cr | ₹0.55 Cr |
Other current_assets | ₹78 Cr | ₹129 Cr | ₹106 Cr | ₹71 Cr | ₹155 Cr |
Short Term Loans and Advances | ₹9.36 Cr | ₹5.87 Cr | ₹6.66 Cr | ₹15 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹9.36 Cr | ₹5.87 Cr | ₹6.66 Cr | ₹13 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | ₹1.80 Cr | ₹5.93 Cr |
Total Current Assets | ₹2,015 Cr | ₹1,143 Cr | ₹1,317 Cr | ₹1,480 Cr | ₹451 Cr |
Net Current Assets (Including Current Investments) | ₹1,713 Cr | ₹940 Cr | ₹1,107 Cr | ₹1,029 Cr | ₹124 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹13,250 Cr | ₹9,186 Cr | ₹6,892 Cr | ₹8,472 Cr | ₹5,970 Cr |
Contingent Liabilities | ₹76 Cr | ₹55 Cr | ₹51 Cr | ₹71 Cr | ₹61 Cr |
Total Debt | ₹9,425 Cr | ₹6,074 Cr | ₹3,772 Cr | ₹5,373 Cr | ₹3,025 Cr |
Book Value | 502.45 | 430.30 | 433.10 | 425.08 | 407.30 |
Adjusted Book Value | 502.45 | 430.30 | 433.10 | 425.08 | 407.30 |
Compare Balance Sheet of peers of SPANDANA SPHOORTY FINANCIAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPANDANA SPHOORTY FINANCIAL | ₹2,273.8 Cr | -12.4% | -12.6% | -68.6% | Stock Analytics | |
BAJAJ FINANCE | ₹425,687.0 Cr | -3.9% | 2.7% | -10.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹123,732.0 Cr | -1.3% | 6.2% | 37.3% | Stock Analytics | |
SHRIRAM FINANCE | ₹108,412.0 Cr | -3.1% | 1.1% | 39.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,468.1 Cr | -6% | -3.2% | -4.9% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹65,771.8 Cr | -3.3% | 1.8% | -11.5% | Stock Analytics |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPANDANA SPHOORTY FINANCIAL | -12.4% |
-12.6% |
-68.6% |
SENSEX | -3.9% |
1.8% |
10.1% |
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