| SPA Capital Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 542376 |
NSE Symbol : - |
P/E(TTM) : 93.65 |
|
ISIN Demat : INE726X01014 |
Div & Yield% : - |
EPS(TTM) : 1.44 |
|
Book Value(₹) : 54.49 |
Market Cap(₹Cr) : 41.46 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves | 13.43 | 13.05 | 12.78 | 12.55 | 13.41 |
| Total Shareholders Funds | 16.50 | 16.12 | 15.85 | 15.62 | 16.48 |
| Secured Loans | 4.83 | 2.44 | 4.13 | 6.15 | 6.49 |
| Unsecured Loans | 19.64 | 19.29 | 19.54 | 16.93 | 18.78 |
| Total Loan Funds | 24.47 | 21.73 | 23.67 | 23.08 | 25.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.97 | 37.85 | 39.52 | 38.70 | 41.75 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 14.97 | 34.02 | 32.35 | 33.28 | 0.14 |
| Fixed Assets | |||||
| Gross Block | 4.79 | 5.35 | 5.48 | 5.45 | 5.71 |
| Less: Accumulated Depreciation | 4.24 | 4.85 | 4.79 | 4.62 | 4.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.55 | 0.50 | 0.69 | 0.83 | 1.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Investments | 9.80 | 4.35 | 4.89 | 4.89 | 5.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.36 | 1.60 | 1.51 | 1.91 | 2.80 |
| Cash and Bank Balance | 0.16 | 0.20 | 0.22 | 0.27 | 0.29 |
| Loans and Advances | 1.21 | 1.12 | 1.95 | 2.12 | 4.42 |
| Total Current Assets | 17.41 | 2.93 | 3.70 | 4.31 | 7.52 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.15 | 3.11 | 1.28 | 3.92 | 14.48 |
| Provisions | 0.98 | 1.10 | 1.12 | 0.99 | 1.18 |
| Total Current Liabilites & Provisions | 2.13 | 4.21 | 2.39 | 4.92 | 15.65 |
| Net Current Assets | 15.28 | -1.28 | 1.30 | -0.61 | -8.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.09 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.37 | 0.30 | 0.31 | 0.31 | 0.21 |
| Net Deferred Tax | 0.37 | 0.30 | 0.31 | 0.31 | 0.21 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 43.06 |
| Total Assets | 40.97 | 37.86 | 39.53 | 38.70 | 41.75 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |