SPS Finquest Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 538402 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE502O01018 |
Div & Yield% : - |
EPS(TTM) : 0.30 |
Book Value(₹) : 62.08 |
Market Cap(₹Cr) : 181.21 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.14 | 10.14 | 10.14 | 4.51 | 4.60 |
Reserves | 50.12 | 46.82 | 45.45 | 29.35 | 21.74 |
Total Shareholders Funds | 60.26 | 56.96 | 55.59 | 33.86 | 26.34 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.51 | 25.10 | 29.71 | 27.74 | 42.71 |
Total Loan Funds | 8.51 | 25.10 | 29.71 | 27.74 | 42.71 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 68.77 | 82.06 | 85.30 | 61.60 | 69.05 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 57.76 | 23.98 | 37.48 | 25.23 | 24.85 |
Fixed Assets | |||||
Gross Block | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 |
Less: Accumulated Depreciation | 0.14 | 0.10 | 0.05 | 0.16 | 0.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.12 | 0.15 | 0.20 | 0.09 | 0.11 |
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 | 3.69 | 56.11 | 31.51 | 17.42 | 41.81 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.35 | 3.00 | 13.70 | 0.38 | 0.65 |
Loans and Advances | 7.23 | 3.11 | 4.40 | 12.42 | 1.42 |
Total Current Assets | 7.58 | 6.11 | 18.10 | 12.80 | 2.07 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.06 | 0.79 | 0.01 | 4.06 | 0.91 |
Provisions | 0.15 | 0.12 | 0.10 | 0.10 | 0.00 |
Total Current Liabilites & Provisions | 0.21 | 0.92 | 0.12 | 4.16 | 0.91 |
Net Current Assets | 7.37 | 5.19 | 17.98 | 8.64 | 1.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.16 | 3.39 | 1.88 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.34 | 1.11 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.34 | 1.11 |
Other Assets | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
Total Assets | 68.77 | 82.04 | 85.29 | 61.60 | 69.05 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |