SPARC ELECTREX LIMITED (SPAR.BO)

INR 16.9

(8.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 358.25 Million 98.96 Million 76.14 Million 15.88 Million 35.09 Million 35.38 Million
Total Current Assets 168.74 Million 68.96 Million 45.26 Million 13.78 Million 13.52 Million 32.91 Million
Cash And Short Term Investments 15.9 Million 2.46 Million 7.81 Million 73.42 Thousand 228.34 Thousand 472.33 Thousand
Cash and Cash Equivalents 15.9 Million 2.46 Million 7.81 Million 73.42 Thousand 228.34 Thousand 472.33 Thousand
Short Term Investments - - - - - -
Net Receivables 94.98 Million 36.48 Million 29.75 Million 5.74 Million 13.12 Million 32.4 Million
Inventory 29.81 Million 25.74 Million 6.56 Million 46.4 Thousand 18.5 Thousand 14.52 Thousand
Other Current Assets 28.03 Million 4.28 Million 1.12 Million 7.91 Million 151.52 Thousand 24.51 Thousand
Total Non-Current Assets 189.5 Million 29.99 Million 30.88 Million 2.1 Million 21.56 Million 2.46 Million
Net PPE 10.98 Million 29.98 Million 29.96 Million 952.29 Thousand 20.46 Million 2.25 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 159.52 Million - - - - -
Tax Assets - 14.96 Thousand 27.76 Thousand 263.55 Thousand 210.11 Thousand -
Other Non Current Assets 19 Million -1.00 888.43 Thousand 888.43 Thousand 888.43 Thousand 210.11 Thousand
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 36.08 Million 56.45 Million 40.6 Million 1.51 Million 693.6 Thousand 865.79 Thousand
Total Current Liabilities 27.5 Million 56.45 Million 40.6 Million 1.51 Million 693.6 Thousand 865.79 Thousand
Account Payables 14.68 Million 24.36 Million 16.71 Million - 12.35 Thousand -
Tax Payables - - - - - -
Short Term Debt 1.4 Million 25.16 Million 21.73 Million 698.17 Thousand 169 Thousand 70 Thousand
Deferred Revenue 3.6 Million 3.54 Million 32.99 Thousand 92.46 Thousand 1.00 249.68 Thousand
Other Current Liabilities 7.82 Million 3.39 Million 2.11 Million 724.5 Thousand 512.25 Thousand 546.1 Thousand
Total Non Current Liabilities 8.58 Million - - - - -
Long-Term Debt 8.58 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8.58 Million - - - - -
Other Liabilities - - - - - -
Total Equity 322.16 Million 42.51 Million 35.54 Million 14.37 Million 34.39 Million 34.51 Million
Stock Holders Equity 322.16 Million 42.51 Million 35.54 Million 14.37 Million 34.39 Million 34.51 Million
Common Stock 196.35 Million 49.68 Million 49.68 Million 48.89 Million 49.68 Million 49.68 Million
Retained Earnings 125.8 Million -7.17 Million -14.13 Million -35.31 Million -15.28 Million -15.16 Million
Accumulated other comprehensive income - 49.68 Million 49.68 Million 49.68 Million 49.68 Million 49.68 Million
Common Stock Equity 322.16 Million 42.51 Million 35.54 Million 14.37 Million 34.39 Million 34.51 Million
Capital Lease Obligation - - - - - -
Total Investments 159.52 Million - - - - -
Total Debt 9.98 Million 25.16 Million 21.73 Million 698.17 Thousand 169 Thousand 70 Thousand
Net Debt -5.92 Million 22.69 Million 13.92 Million 624.75 Thousand -59.34 Thousand -402.33 Thousand

Balance Sheet Charts