Spandana Sphoorty Financial Ltd | Industry : (Finance) | |
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BSE Code : 542759 |
NSE Symbol : SPANDANA |
P/E(TTM) : 29.78 |
ISIN Demat : INE572J01011 |
Div & Yield% : - |
EPS(TTM) : 12.32 |
Book Value(₹) : 480.48 |
Market Cap(₹Cr) : 2,616.54 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 71.30 | 70.98 | 69.10 | 64.32 | 64.32 |
Reserves | 3,484.69 | 2,972.19 | 2,887.44 | 2,651.59 | 2,543.82 |
Total Shareholders Funds | 3,555.99 | 3,043.17 | 3,031.54 | 2,715.91 | 2,608.14 |
Secured Loans | 8,816.79 | 5,749.45 | 3,611.27 | 5,177.25 | 2,996.04 |
Unsecured Loans | 195.37 | 184.75 | 20.19 | 20.18 | 20.17 |
Total Loan Funds | 9,012.16 | 5,934.20 | 3,631.46 | 5,197.43 | 3,016.21 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12,568.15 | 8,977.37 | 6,663.00 | 7,913.34 | 5,624.35 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 10,270.24 | 7,250.68 | 5,144.26 | 6,523.53 | 4,684.49 |
Fixed Assets | |||||
Gross Block | 91.45 | 81.14 | 64.17 | 73.68 | 62.25 |
Less: Accumulated Depreciation | 59.27 | 51.82 | 50.65 | 53.21 | 45.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.18 | 29.32 | 13.52 | 20.47 | 16.43 |
Lease Adjustment | 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 | 328.78 | 306.35 | 114.62 | 114.62 | 549.86 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 12.11 | 22.37 |
Cash and Bank Balance | 1,870.00 | 1,001.52 | 1,199.07 | 1,376.11 | 250.72 |
Loans and Advances | 172.60 | 179.23 | 91.51 | 101.90 | 190.37 |
Total Current Assets | 2,042.60 | 1,180.75 | 1,290.58 | 1,490.12 | 463.46 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 279.24 | 198.04 | 179.01 | 297.23 | 255.01 |
Provisions | 22.19 | 10.23 | 21.70 | 135.49 | 62.43 |
Total Current Liabilites & Provisions | 301.43 | 208.27 | 200.71 | 432.73 | 317.44 |
Net Current Assets | 1,741.17 | 972.48 | 1,089.87 | 1,057.39 | 146.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 12.66 | 11.02 | 7.56 | 22.75 | 55.79 |
Deferred Tax Assets | 134.84 | 199.95 | 188.79 | 127.29 | 62.69 |
Net Deferred Tax | 134.84 | 199.95 | 188.79 | 127.29 | 62.69 |
Other Assets | 73.60 | 229.61 | 119.48 | 92.78 | 220.65 |
Total Assets | 12,568.15 | 8,977.37 | 6,662.98 | 7,913.33 | 5,624.35 |
Contingent Liability | 228.15 | 153.73 | 165.95 | 252.42 | 72.82 |