ProgressImage ProgressImage
Spenta International Ltd
Textiles - Products
BSE Code 526161 border-img ISIN Demat INE175C01018 border-img Book Value 105.16 border-img NSE Symbol N.A border-img Div & Yield % 0.95 border-img Market Cap ( Cr.) 29.05 border-img P/E 20.69 border-img EPS 5.08 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 2.762.762.762.762.762.76
Reserves Total 26.3125.3224.5823.8621.5623.40
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 29.0728.0827.3426.6224.3226.16
Secured Loans 22.3222.4820.4321.0019.1515.38
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 22.3222.4820.4321.0019.1515.38
Other Liabilities 1.711.691.261.101.181.02
Total Liabilities 53.1052.2549.0348.7244.6542.56
APPLICATION OF FUNDS :       
Gross Block 24.1523.9623.9323.8123.6623.60
Less : Accumulated Depreciation 9.178.237.286.185.124.07
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 14.9815.7316.6517.6318.5419.53
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 1.231.441.071.141.000.72
Current Assets, Loans & Advances       
Inventories 15.2714.8214.6014.779.778.83
Sundry Debtors 11.5710.5212.9015.9114.5010.52
Cash and Bank Balance 11.089.696.124.994.724.58
Loans and Advances 3.013.744.053.502.192.32
Total Current Assets 40.9338.7637.6639.1831.1926.25
Less : Current Liabilities and Provisions       
Current Liabilities 4.634.126.669.997.164.97
Provisions 0.390.230.260.200.060.05
Total Current Liabilities & Provisions 5.024.356.9210.187.225.02
Net Current Assets 35.9134.4130.7428.9923.9721.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.230.170.090.080.080.10
Deferred Tax Liability 0.000.000.010.090.000.03
Net Deferred Tax 0.230.170.08-0.010.080.07
Other Assets 0.740.500.510.961.061.01
Total Assets 53.1052.2549.0548.7144.6642.55
Contingent Liabilities 0.440.430.430.440.440.44
x
x
×
Let's Chat
close
refresh