| Spisys Ltd | Industry : (Edible Oil) | |
|---|---|---|
|
BSE Code : 539168 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE805E01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 8.08 |
Market Cap(₹Cr) : 6.80 |
Face Value(₹) : 10.00 |
| Mar '16 | Mar '15 | Mar '14 | Mar '06 | Mar '05 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Reserves | -1.94 | -2.53 | -5.03 | -9.17 | -7.05 |
| 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 | 7.11 | 6.52 | 4.02 | -0.12 | 2.00 |
| Secured Loans | 0.61 | 0.18 | 1.39 | 7.50 | 7.50 |
| Unsecured Loans | 5.54 | 5.60 | 5.54 | 4.80 | 2.13 |
| Total Debt | 6.15 | 5.78 | 6.93 | 12.30 | 9.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.26 | 12.30 | 10.95 | 12.18 | 11.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.44 | 20.11 | 20.00 | 17.51 | 17.47 |
| Less: Accumulated Depreciation | 17.73 | 17.62 | 17.45 | 8.21 | 7.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.71 | 2.49 | 2.55 | 9.30 | 10.47 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.22 | 5.93 | 3.68 | 1.47 | 1.71 |
| Sundry Debtors | 1.21 | 16.01 | 0.36 | 0.40 | 0.97 |
| Cash and Bank Balance | 0.04 | 0.28 | 0.26 | 2.45 | 0.03 |
| Loans and Advances | 2.94 | 2.79 | 1.95 | 0.66 | 0.33 |
| Total Current Assets | 12.40 | 25.01 | 6.25 | 4.98 | 3.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.33 | 18.07 | 1.15 | 2.10 | 1.88 |
| Provisions | 0.21 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total CL & Provisions | 4.53 | 18.12 | 1.20 | 2.10 | 1.88 |
| Net Current Assets | 7.87 | 6.89 | 5.05 | 2.88 | 1.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.68 | 2.91 | 3.36 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.68 | 2.91 | 3.36 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.26 | 12.30 | 10.96 | 12.18 | 11.63 |
| Contingent Liabilities | 0.00 | 0.45 | 0.95 | 0.80 | 0.86 |