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Spenta International Ltd
Textiles - Products
BSE Code 526161 border-img ISIN Demat INE175C01018 border-img Book Value 99.60 border-img NSE Symbol N.A border-img Div & Yield % 0.76 border-img Market Cap ( Cr.) 36.21 border-img P/E 24.9 border-img EPS 5.26 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 2.762.762.762.762.762.76
Reserves Total 24.5823.8621.5623.4022.7521.67
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 27.3426.6224.3226.1625.5124.43
Secured Loans 20.4321.0019.1515.3816.6116.09
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 20.4321.0019.1515.3816.6116.09
Other Liabilities 1.261.101.181.020.830.38
Total Liabilities 49.0348.7244.6542.5642.9540.90
APPLICATION OF FUNDS :       
Gross Block 23.9323.8123.6623.6021.9420.72
Less : Accumulated Depreciation 7.286.185.124.073.232.06
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 16.6517.6318.5419.5318.7118.66
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 1.071.141.000.720.750.80
Current Assets, Loans & Advances       
Inventories 14.6014.779.778.838.578.31
Sundry Debtors 12.9015.9114.5010.5213.8610.45
Cash and Bank Balance 6.124.994.724.584.344.08
Loans and Advances 4.053.502.192.321.601.53
Total Current Assets 37.6639.1831.1926.2528.3824.38
Less : Current Liabilities and Provisions       
Current Liabilities 6.669.997.164.976.585.67
Provisions 0.210.200.060.050.050.12
Total Current Liabilities & Provisions 6.8810.187.225.026.625.79
Net Current Assets 30.7928.9923.9721.2221.7518.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.090.080.080.100.240.42
Deferred Tax Liability 0.010.090.000.030.140.18
Net Deferred Tax 0.08-0.010.080.070.100.24
Other Assets 0.460.961.061.011.642.63
Total Assets 49.0548.7144.6642.5542.9540.91
Contingent Liabilities 0.430.440.440.440.390.40
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