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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 24Mar 23Mar 22Mar 21Mar 20
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 Surplus18.7016.4916.9215.7410.31
Total Reserves and Surplus18.7016.4916.9215.7410.31
Total Shareholders Funds24.7222.5022.9421.7616.33
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.910.000.000.000.00
Long Term Provisions0.200.170.400.230.20
Total Non-Current Liabilities1.110.170.400.230.20
      
CURRENT LIABILITIES     
Short Term Borrowings55.8814.264.910.030.26
Trade Payables0.000.000.000.000.01
Other Current Liabilities0.160.140.050.040.06
Total Current Liabilities56.0414.404.960.070.33
      
Total Capital And Liabilities81.8637.0828.3022.0616.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.000.000.250.25
Fixed Assets0.000.000.000.250.25
Deferred Tax Assets [Net]0.000.090.000.010.01
Total Non-Current Assets0.000.090.000.260.26
      
      
CURRENT ASSETS     
Current Investments72.8334.5910.915.914.85
Trade Receivables0.000.000.000.000.10
Cash And Cash Equivalents7.980.635.101.734.82
Short Term Loans And Advances1.051.4512.2614.165.81
OtherCurrentAssets0.000.320.030.001.00
Total Current Assets81.8636.9928.3021.8016.59
      
Total Assets81.8637.0828.3022.0616.85
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.004.255.925.874.82
ParticularsMar 24
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 Surplus18.70
Total Reserves and Surplus18.70
Total Shareholders Funds24.72
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.91
Long Term Provisions0.20
Total Non-Current Liabilities1.11
CURRENT LIABILITIES 
Short Term Borrowings55.88
Trade Payables0.00
Other Current Liabilities0.16
Total Current Liabilities56.04
Total Capital And Liabilities81.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Deferred Tax Assets [Net]0.00
Total Non-Current Assets0.00
CURRENT ASSETS 
Current Investments72.83
Trade Receivables0.00
Cash And Cash Equivalents7.98
Short Term Loans And Advances1.05
OtherCurrentAssets0.00
Total Current Assets81.86
Total Assets81.86
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00