Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.01
6.01
6.01
6.01
6.01
6.01
Share Warrants & Outstandings
Total Reserve
18.70
16.49
16.94
15.74
10.31
10.18
Shareholder's Funds
24.72
22.50
22.95
21.76
16.33
16.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.91
-0.09
0.00
-0.01
-0.01
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.17
0.40
0.23
0.20
0.14
Total Non-Current Liabilities
56.79
14.17
4.91
0.02
0.25
0.32
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.01
0.00
Other Current Liabilities
0.00
0.32
0.03
0.00
1.00
1.00
Short Term Borrowings
55.88
14.26
4.91
0.03
0.26
0.32
Short Term Provisions
0.20
0.17
0.40
0.23
0.20
0.14
Total Current Liabilities
58.26
14.75
5.77
0.54
0.73
0.64
Total Liabilities
81.86
36.99
28.31
22.06
16.85
16.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.25
0.00
0.25
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.25
0.25
0.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
72.83
34.59
10.91
5.91
4.85
4.84
Long Term Loans & Advances
1.05
1.45
12.28
14.16
5.81
5.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.88
14.26
4.91
0.28
10.92
0.57
Current Assets Loans & Advances
Current Investments
72.83
34.59
10.91
5.91
4.85
4.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.10
0.00
Cash and Bank
7.98
0.63
5.10
1.73
4.82
5.18
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.32
0.03
0.00
1.00
1.00
Total Current Assets
80.81
35.54
16.04
7.65
5.93
6.18
Net Current Assets (Including Current Investments)
22.55
20.79
10.27
7.11
5.66
6.01
Total Current Assets Excluding Current Investments
7.98
0.94
5.13
1.73
5.93
6.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81.86
36.99
28.31
22.06
16.85
16.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.88
14.26
4.91
0.03
0.26
0.32
Book Value per share (adjusted)
0
37.43
38.17
30.39
27.16
26.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 291.83% vs 190.13% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2024 is 110.55% vs 217.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 127.38% vs 121.57% in Mar 2023
Compare Balance Sheet Results of S P Capital Fin.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.01
0
6.01
0.00%
Share Warrants & Outstandings
Total Reserve
18.70
0
18.70
0.00%
Shareholder's Funds
24.72
0
24.72
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.91
0
0.91
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
56.79
0
56.79
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
55.88
0
55.88
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
58.26
0
58.26
0.00%
Total Liabilities
81.86
0
81.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.00
0
0.00
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.00
0
0.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
72.83
0
72.83
0.00%
Long Term Loans & Advances
1.05
0
1.05
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
55.88
0
55.88
0.00%
Current Assets Loans & Advances
Current Investments
72.83
0
72.83
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
7.98
0
7.98
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
80.81
0
80.81
0.00%
Net Current Assets (Including Current Investments)
22.55
0
22.55
0.00%
Total Current Assets Excluding Current Investments
7.98
0
7.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
81.86
0
81.86
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
55.88
0
55.88
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 111.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 291.83% vs 190.13% in Mar 2023
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 0.00 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 72.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 110.55% vs 217.05% in Mar 2023
Annual - Current Assets
Current Assets 80.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 127.38% vs 121.57% in Mar 2023