SPA Capital Services Balance Sheet Annual

BSE: 542376 | NSE: - | ISIN: INE726X01014 | Sector: Investment Services

96.66 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.16	0.20	0.22	0.27
Cashand Short Term Investments	0.16	0.20	0.22	0.27
Accounts Receivable- Trade Net	1.36	1.60	1.51	1.91
Total Receivables Net	1.58	1.77	1.88	2.56
Total Inventory	14.69	0.00	0.00	0.00
Total Current Assets	16.43	1.98	2.11	2.84
Property/ Plant/ Equipment Total- Net	0.45	0.52	0.60	0.79
Intangibles Net	0.10	0.04	0.08	0.04
Long Term Investments	10.19	4.47	4.84	4.84
Note Receivable- Long Term	14.97	34.02	32.35	33.28
Other Long Term Assets Total	1.35	1.16	1.79	1.78
Total Assets	43.49	42.18	41.77	43.57
Accounts Payable	0.92	2.72	0.58	3.48
Notes Payable/ Short Term Debt	4.69	0.02	4.12	6.07
Other Currentliabilities Total	0.11	0.16	0.23	0.37
Total Current Liabilities	5.73	2.90	4.93	9.92
Long Term Debt	19.64	21.71	19.54	16.93
Capital Lease Obligations	0.14	0.00	0.02	0.08
Total Long Term Debt	19.78	21.71	19.56	17.01
Total Debt	24.47	21.74	23.68	23.08
Other Liabilities Total	1.10	1.33	1.48	1.07
Total Liabilities	26.60	25.94	25.97	28.00
Common Stock Total	3.07	3.07	3.07	3.07
Retained Earnings( Accumulated Deficit)	13.81	13.17	12.73	12.50
Total Equity	16.89	16.24	15.80	15.57
Total Liabilities Shareholders' Equity	43.49	42.18	41.77	43.57
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	54.62	52.69	51.13	50.54

*All figures in crores except per share values

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