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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus16.4916.9215.7410.3110.18
Total Reserves and Surplus16.4916.9215.7410.3110.18
Total Shareholders Funds22.5022.9421.7616.3316.19
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.170.400.230.200.14
Total Non-Current Liabilities0.170.400.230.200.14
      
CURRENT LIABILITIES     
Short Term Borrowings14.264.910.030.260.32
Trade Payables0.000.000.000.010.00
Other Current Liabilities0.140.050.040.060.04
Total Current Liabilities14.404.960.070.330.35
      
Total Capital And Liabilities37.0828.3022.0616.8516.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.000.250.250.25
Fixed Assets0.000.000.250.250.25
Deferred Tax Assets [Net]0.090.000.010.010.00
Total Non-Current Assets0.090.000.260.260.25
      
      
CURRENT ASSETS     
Current Investments34.5910.915.914.854.84
Trade Receivables0.000.000.000.100.00
Cash And Cash Equivalents0.635.101.734.825.18
Short Term Loans And Advances1.4512.2614.165.815.41
OtherCurrentAssets0.320.030.001.001.00
Total Current Assets36.9928.3021.8016.5916.44
      
Total Assets37.0828.3022.0616.8516.69
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value4.255.925.874.824.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus16.49
Total Reserves and Surplus16.49
Total Shareholders Funds22.50
NON-CURRENT LIABILITIES 
Long Term Provisions0.17
Total Non-Current Liabilities0.17
CURRENT LIABILITIES 
Short Term Borrowings14.26
Trade Payables0.00
Other Current Liabilities0.14
Total Current Liabilities14.40
Total Capital And Liabilities37.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Deferred Tax Assets [Net]0.09
Total Non-Current Assets0.09
CURRENT ASSETS 
Current Investments34.59
Trade Receivables0.00
Cash And Cash Equivalents0.63
Short Term Loans And Advances1.45
OtherCurrentAssets0.32
Total Current Assets36.99
Total Assets37.08
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value4.25