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BALANCE SHEET

You can view the balance sheet for the last 5 years.
S P Capital Financing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)60.1260.1260.1260.1260.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.016.016.016.016.01
Total Share Capital6.016.016.016.016.01
      
Reserves and Surplus19.0218.7016.4916.9215.74
Total Reserves and Surplus19.0218.7016.4916.9215.74
Total Shareholders Funds25.0324.7222.5022.9421.76
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.600.910.000.000.00
Long Term Provisions0.530.200.170.400.23
Total Non-Current Liabilities1.131.110.170.400.23
      
CURRENT LIABILITIES     
Short Term Borrowings100.3055.8814.264.910.03
Other Current Liabilities0.180.160.140.050.04
Total Current Liabilities100.4756.0414.404.960.07
      
Total Capital And Liabilities126.6481.8637.0828.3022.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.000.000.000.25
Fixed Assets0.000.000.000.000.25
Deferred Tax Assets [Net]0.000.000.090.000.01
Total Non-Current Assets0.000.000.090.000.26
      
      
CURRENT ASSETS     
Current Investments124.5272.8334.5910.915.91
Cash And Cash Equivalents1.107.980.635.101.73
Short Term Loans And Advances1.021.051.4512.2614.16
OtherCurrentAssets0.000.000.320.030.00
Total Current Assets126.6481.8636.9928.3021.80
      
Total Assets126.6481.8637.0828.3022.06
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.004.255.925.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)60.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.01
Total Share Capital6.01
Reserves and Surplus19.02
Total Reserves and Surplus19.02
Total Shareholders Funds25.03
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.60
Long Term Provisions0.53
Total Non-Current Liabilities1.13
CURRENT LIABILITIES 
Short Term Borrowings100.30
Other Current Liabilities0.18
Total Current Liabilities100.47
Total Capital And Liabilities126.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Deferred Tax Assets [Net]0.00
Total Non-Current Assets0.00
CURRENT ASSETS 
Current Investments124.52
Cash And Cash Equivalents1.10
Short Term Loans And Advances1.02
OtherCurrentAssets0.00
Total Current Assets126.64
Total Assets126.64
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00