S P Capital Financing Balance Sheet Annual

BSE: 530289 | NSE: - | ISIN: INE102F01015 | Sector: Investment Services

57.91 -0.59 (-1.01%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.02	0.00	1.69	1.59
Cash Equivalents	7.96	0.63	3.41	0.13
Cashand Short Term Investments	7.98	0.63	5.10	1.73
Accounts Receivable- Trade Net	0.00	0.00	0.00	0.00
Total Receivables Net	0.00	0.00	0.00	0.00
Total Inventory	0.00	0.00	-	-
Property/ Plant/ Equipment Total- Net	0.00	0.00	0.00	0.25
Long Term Investments	72.83	34.59	10.91	5.91
Note Receivable- Long Term	1.05	1.45	12.26	14.16
Other Long Term Assets Total	0.00	0.09	0.00	0.01
Other Assets Total	0.00	0.32	0.03	0.00
Total Assets	81.86	37.08	28.30	22.06
Accounts Payable	0.00	0.00	0.00	0.00
Long Term Debt	55.88	14.26	4.91	0.03
Total Long Term Debt	55.88	14.26	4.91	0.03
Total Debt	55.88	14.26	4.91	0.03
Deferred Income Tax	0.91	-	-	-
Other Liabilities Total	0.36	0.32	0.45	0.27
Total Liabilities	57.15	14.58	5.37	0.31
Common Stock Total	6.01	6.01	6.01	6.01
Retained Earnings( Accumulated Deficit)	18.70	16.49	16.92	15.74
Total Equity	24.72	22.50	22.94	21.76
Total Liabilities Shareholders' Equity	81.86	37.08	28.30	22.06
Total Common Shares Outstanding	0.60	0.60	0.60	0.60
Tangible Book Valueper Share Common Eq	41.11	37.43	38.15	36.19
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00