Annual Results 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
71.30
70.98
69.09
64.31
64.31
59.63
Share Warrants & Outstandings
Total Reserve
3,511.14
2,983.32
2,923.39
2,669.61
2,555.22
1,825.68
Shareholder's Funds
3,644.60
3,099.02
3,087.57
2,749.08
2,625.95
1,889.44
Minority Interest
0.29
0.23
2.38
2.02
1.29
0.92
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
-132.72
-196.91
-184.21
-104.75
-7.03
-199.98
Other Long Term Liabilities
36.75
33.65
50.876
41.425
30.145
22.485
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.82
10.30
32.18
141.47
67.51
6.64
Total Non-Current Liabilities
9,116.52
5,712.59
3,587.90
5,268.52
3,013.24
2,767.76
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
84.14
134.15
94.61
75.67
166.19
60.45
Short Term Borrowings
9,424.61
6,074.27
3,772.11
5,373.27
3,025.29
2,967.74
Short Term Provisions
17.23
6.28
4.01
1.65
2.80
0.36
Total Current Liabilities
9,797.50
6,327.54
4,071.82
6,010.74
3,449.08
3,071.40
Total Liabilities
13,249.81
9,185.70
6,892.13
8,472.18
5,970.35
4,731.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.36
99.81
83.02
91.91
0.00
64.32
Less: Accumulated Depreciation
60.98
52.84
51.74
53.86
0.00
37.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.38
46.97
31.27
38.05
33.93
26.77
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
111.78
189.35
2.44
2.33
487.46
0.10
Long Term Loans & Advances
11,014.30
7,759.80
5,518.38
6,933.04
4,976.70
4,267.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,345.43
5,966.23
3,827.70
5,425.97
5,498.10
3,007.47
Current Assets Loans & Advances
Current Investments
111.78
189.35
2.44
2.33
487.46
0.10
Inventories
0.00
1.27
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
12.06
22.37
3.55
Cash and Bank
1,894.13
1,004.58
1,202.24
1,381.02
257.14
351.80
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
84.14
134.15
94.61
75.67
176.25
60.45
Total Current Assets
2,090.05
1,328.08
1,299.29
1,471.08
472.25
415.89
Net Current Assets (Including Current Investments)
-7,707.45
-4,999.46
-2,772.53
-4,539.66
142.38
-2,655.50
Total Current Assets Excluding Current Investments
1,978.27
1,138.73
1,296.85
1,468.76
472.25
415.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,249.81
9,185.70
6,892.13
8,472.18
5,970.35
4,731.73
Contingent Liabilities
75.95
55.40
51.25
71.29
69.69
4.87
Total Debt
9,424.61
6,074.27
3,772.11
5,373.27
3,025.29
2,967.74
Book Value per share (adjusted)
511.16
436.6
436
427.44
408.3
316.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 55.83% vs 58.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.21% vs -33.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.52% vs 50.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -40.97% vs 7,660.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 57.37% vs 2.22% in Mar 2023
Compare Balance Sheet Results of Spandana Sphoort
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
71.30
0
71.30
0.00%
Share Warrants & Outstandings
Total Reserve
3,511.14
0
3,511.14
0.00%
Shareholder's Funds
3,644.60
0
3,644.60
0.00%
Minority Interest
0.29
0
0.29
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
-132.72
0
-132.72
0.00%
Other Long Term Liabilities
36.75
0
36.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
22.82
0
22.82
0.00%
Total Non-Current Liabilities
9,116.52
0
9,116.52
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
84.14
0
84.14
0.00%
Short Term Borrowings
9,424.61
0
9,424.61
0.00%
Short Term Provisions
17.23
0
17.23
0.00%
Total Current Liabilities
9,797.50
0
9,797.50
0.00%
Total Liabilities
13,249.81
0
13,249.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
113.36
0
113.36
0.00%
Less: Accumulated Depreciation
60.98
0
60.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
52.38
0
52.38
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
111.78
0
111.78
0.00%
Long Term Loans & Advances
11,014.30
0
11,014.30
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
9,345.43
0
9,345.43
0.00%
Current Assets Loans & Advances
Current Investments
111.78
0
111.78
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
1,894.13
0
1,894.13
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
84.14
0
84.14
0.00%
Total Current Assets
2,090.05
0
2,090.05
0.00%
Net Current Assets (Including Current Investments)
-7,707.45
0
-7,707.45
0.00%
Total Current Assets Excluding Current Investments
1,978.27
0
1,978.27
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
13,249.81
0
13,249.81
0.00%
Contingent Liabilities
75.95
0
75.95
0.00%
Total Debt
9,424.61
0
9,424.61
0.00%
Book Value per share (adjusted)
511.16
0
511.16
0.00%
Annual - Borrowings
Borrowings 18,673.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.83% vs 58.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.21% vs -33.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 52.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.52% vs 50.21% in Mar 2023
Annual - Investments
Investments 111.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.97% vs 7,660.25% in Mar 2023
Annual - Current Assets
Current Assets 2,090.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.37% vs 2.22% in Mar 2023
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