| Spenta International Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 526161 |
NSE Symbol : - |
P/E(TTM) : 34.00 |
|
ISIN Demat : INE175C01018 |
Div & Yield% : 0.59 |
EPS(TTM) : 4.97 |
|
Book Value(₹) : 103.34 |
Market Cap(₹Cr) : 46.72 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Reserves | 25.32 | 24.58 | 23.86 | 21.56 | 23.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.08 | 27.34 | 26.62 | 24.32 | 26.16 |
| Secured Loans | 22.48 | 20.43 | 21.00 | 19.15 | 15.38 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 22.48 | 20.43 | 21.00 | 19.15 | 15.38 |
| Other Liabilities | 1.69 | 1.26 | 1.10 | 1.18 | 1.02 |
| Total Liabilities | 52.25 | 49.03 | 48.72 | 44.65 | 42.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.96 | 23.93 | 23.81 | 23.66 | 23.60 |
| Less: Accumulated Depreciation | 8.23 | 7.28 | 6.18 | 5.12 | 4.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.73 | 16.65 | 17.63 | 18.54 | 19.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.44 | 1.07 | 1.14 | 1.00 | 0.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.82 | 14.60 | 14.77 | 9.77 | 8.83 |
| Sundry Debtors | 10.52 | 12.90 | 15.91 | 14.50 | 10.52 |
| Cash and Bank Balance | 9.69 | 6.12 | 4.99 | 4.72 | 4.58 |
| Loans and Advances | 3.74 | 4.05 | 3.50 | 2.19 | 2.32 |
| Total Current Assets | 38.76 | 37.66 | 39.18 | 31.19 | 26.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.12 | 6.66 | 9.99 | 7.16 | 4.97 |
| Provisions | 0.23 | 0.26 | 0.20 | 0.06 | 0.05 |
| Total CL & Provisions | 4.35 | 6.92 | 10.18 | 7.22 | 5.02 |
| Net Current Assets | 34.41 | 30.74 | 28.99 | 23.97 | 21.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.09 | 0.08 | 0.08 | 0.10 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.09 | 0.00 | 0.03 |
| Net Deferred Tax | 0.17 | 0.08 | -0.01 | 0.08 | 0.07 |
| Other Assets | 0.50 | 0.51 | 0.96 | 1.06 | 1.01 |
| Total Assets | 52.25 | 49.05 | 48.71 | 44.66 | 42.55 |
| Contingent Liabilities | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 |