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
8.51
-5.75
-67.57%
Share Warrants & Outstandings
Total Reserve
26.31
6.52
19.79
303.53%
Shareholder's Funds
29.07
15.04
14.03
93.28%
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
0.00
3.11
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
0.00
-0.23
0.00%
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
0.00
4.59
0.00%
Current Liabilities
Trade Payables
2.64
0.85
1.79
210.59%
Other Current Liabilities
2.18
0.00
2.18
0.00%
Short Term Borrowings
19.21
1.00
18.21
1,821.00%
Short Term Provisions
0.19
0.06
0.13
216.67%
Total Current Liabilities
24.23
1.91
22.32
1,168.59%
Total Liabilities
57.89
16.94
40.95
241.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
0.00
22.97
0.00%
Less: Accumulated Depreciation
9.17
0.00
9.17
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
0.00
13.81
0.00%
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
0.00
1.18
0.00%
Long Term Loans & Advances
0.74
0.00
0.74
0.00%
Other Non Current Assets
0.00
0.61
-0.61
-100.00%
Total Non-Current Assets
15.73
0.61
15.12
2,478.69%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
0.00
15.27
0.00%
Sundry Debtors
11.57
9.41
2.16
22.95%
Cash and Bank
11.08
0.00
11.08
0.00%
Other Current Assets
0.18
0.00
0.18
0.00%
Short Term Loans and Advances
2.83
6.92
-4.09
-59.10%
Total Current Assets
42.17
16.34
25.83
158.08%
Net Current Assets (Including Current Investments)
17.94
14.43
3.51
24.32%
Total Current Assets Excluding Current Investments
40.93
16.34
24.59
150.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
16.94
40.95
241.74%
Contingent Liabilities
0.44
0.00
0.44
0.00%
Total Debt
22.32
1.00
21.32
2,132.00%
Book Value per share (adjusted)
105.16
17.66
87.50
495.47%
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
