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Spenta International Ltd.

May 22, 04:01 BSE 125.00 ( -6.00 -4.58%)

Volume138

Prev. Close
131.00

Open Price
124.45

Today's Low / High

124.45 127.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

103.25 200.00

Spenta International Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	27.64	27.64	27.64	27.64	27.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.76	2.76	2.76	2.76	2.76
Total Share Capital	2.76	2.76	2.76	2.76	2.76

Reserves and Surplus	24.58	23.86	21.56	23.40	22.75
Total Reserves and Surplus	24.58	23.86	21.56	23.40	22.75
Total Shareholders Funds	27.35	26.62	24.32	26.16	25.51

NON-CURRENT LIABILITIES
Long Term Borrowings	5.59	6.97	7.82	5.17	6.25
Long Term Provisions	1.26	1.10	1.18	1.02	0.83
Total Non-Current Liabilities	6.85	8.06	9.00	6.18	7.08

CURRENT LIABILITIES
Short Term Borrowings	14.84	14.03	11.33	10.21	10.36
Trade Payables	3.01	5.56	4.01	2.96	5.49
Other Current Liabilities	3.65	0.96	3.15	2.01	1.09
Short Term Provisions	0.21	3.66	0.06	0.05	0.05
Total Current Liabilities	21.71	24.21	18.55	15.23	16.99

Total Capital And Liabilities	55.92	58.90	51.87	47.57	49.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.49	16.47	17.39	18.37	17.57
Other Assets	1.16	1.16	1.16	1.16	1.14
Fixed Assets	16.65	17.63	18.55	19.53	18.71
Deferred Tax Assets [Net]	0.08	-0.01	0.08	0.07	0.10
Long Term Loans And Advances	0.20	0.41	0.32	0.31	0.31
Other Non-Current Assets	0.26	0.56	0.74	0.70	1.34
Total Non-Current Assets	17.19	18.58	19.69	20.61	20.45


CURRENT ASSETS
Current Investments	1.07	1.14	1.00	0.72	0.75
Inventories	14.60	14.77	9.77	8.83	8.57
Trade Receivables	12.90	15.91	14.50	10.52	13.86
Cash And Cash Equivalents	6.12	4.99	4.72	4.58	4.34
Short Term Loans And Advances	0.28	0.23	0.21	0.20	0.15
OtherCurrentAssets	3.76	3.26	1.98	2.11	1.45
Total Current Assets	38.73	40.31	32.18	26.96	29.13

Total Assets	55.92	58.90	51.87	47.57	49.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.47	1.19	1.19	1.19	1.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.07	1.14	1.00	0.00	0.50

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	27.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.76
Total Share Capital	2.76
Reserves and Surplus	24.58
Total Reserves and Surplus	24.58
Total Shareholders Funds	27.35
NON-CURRENT LIABILITIES
Long Term Borrowings	5.59
Long Term Provisions	1.26
Total Non-Current Liabilities	6.85
CURRENT LIABILITIES
Short Term Borrowings	14.84
Trade Payables	3.01
Other Current Liabilities	3.65
Short Term Provisions	0.21
Total Current Liabilities	21.71
Total Capital And Liabilities	55.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.49
Other Assets	1.16
Fixed Assets	16.65
Deferred Tax Assets [Net]	0.08
Long Term Loans And Advances	0.20
Other Non-Current Assets	0.26
Total Non-Current Assets	17.19
CURRENT ASSETS
Current Investments	1.07
Inventories	14.60
Trade Receivables	12.90
Cash And Cash Equivalents	6.12
Short Term Loans And Advances	0.28
OtherCurrentAssets	3.76
Total Current Assets	38.73
Total Assets	55.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.47
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.07