S. P. Capital Financing Limited (SPCAPIT.BO)
INR 71.8
(-0.17%)
INR 71.8
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 818.64 Million | 370.77 Million | 283.14 Million | 220.62 Million | 168.52 Million | 166.89 Million |
| Total Current Assets | 90.34 Million | 23.95 Million | 174.02 Million | 158.89 Million | 117.4 Million | 115.98 Million |
| Cash And Short Term Investments | 79.8 Million | 6.27 Million | 50.94 Million | 1.31 Million | 20.08 Million | 25.54 Million |
| Cash and Cash Equivalents | 79.8 Million | 6.27 Million | 34.07 Million | 1.31 Million | 20.08 Million | 25.54 Million |
| Short Term Investments | 153 Thousand | 4000.00 | 16.87 Million | 15.9 Million | 28.1 Million | 26.19 Million |
| Net Receivables | 7.22 Million | 3.16 Million | 291 Thousand | 55.93 Thousand | 1.02 Million | - |
| Inventory | -815.33 Million | 369.88 Million | 283.15 Million | 174.83 Million | 145.55 Million | - |
| Other Current Assets | 818.64 Million | -355.37 Million | -160.37 Million | -17.3 Million | -49.26 Million | -51.81 Million |
| Total Non-Current Assets | 728.3 Million | 346.82 Million | 109.12 Million | 61.72 Million | 51.11 Million | 50.9 Million |
| Net PPE | - | -897 Thousand | - | 2.51 Million | 2.51 Million | 2.51 Million |
| Good Will And Intangible Assets | - | 897 Thousand | - | -141.59 Million | -68.13 Million | -193.08 Million |
| Good Will | - | 897 Thousand | - | 69.16 Thousand | 63.26 Thousand | - |
| Intangible Assets | - | - | - | -141.66 Million | -68.19 Million | - |
| Long-Term Investments | 728.3 Million | 345.92 Million | 92.25 Million | 59.14 Million | 48.54 Million | 48.39 Million |
| Tax Assets | 818.64 Million | 897 Thousand | 283.14 Million | 69.16 Thousand | 63.26 Thousand | 166.89 Million |
| Other Non Current Assets | -1.54 Billion | 4000.00 | -266.27 Million | 141.59 Million | 68.13 Million | 26.19 Million |
| Other Assets | - | -1000.00 | -1000.00 | - | -1.00 | -1.00 |
| Total Liabilities | 60.12 Million | 145.76 Million | 53.66 Million | 3.05 Million | 5.25 Million | 4.99 Million |
| Total Current Liabilities | 9.09 Million | 1.43 Million | 481 Thousand | 636.22 Thousand | 70.8 Thousand | 355.12 Thousand |
| Account Payables | - | - | 10 Thousand | 42.34 Thousand | 70.8 Thousand | - |
| Tax Payables | - | 503 Thousand | 192 Thousand | 85.65 Thousand | 1777.00 | 87.42 Thousand |
| Short Term Debt | 558.77 Million | 142.6 Million | 49.14 Million | 176.75 Thousand | 2.58 Million | 3.19 Million |
| Deferred Revenue | - | - | - | - | -7.83 Million | - |
| Other Current Liabilities | -549.67 Million | -141.17 Million | -48.67 Million | 417.12 Thousand | 5.25 Million | -2.83 Million |
| Total Non Current Liabilities | 571.47 Million | 144.33 Million | 53.18 Million | 2.41 Million | 5.18 Million | 4.63 Million |
| Long-Term Debt | 558.77 Million | 142.6 Million | 49.14 Million | 110 Thousand | 2.58 Million | 3.19 Million |
| Deferred Revenue Non Current | 571.47 Million | 145.76 Million | 53.66 Million | 3.05 Million | 5.25 Million | 191.87 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -567.86 Million | -145.76 Million | -53.66 Million | 2.3 Million | -3.77 Million | 1.23 Million |
| Other Liabilities | -520.44 Million | - | - | - | - | - |
| Total Equity | 1.29 Billion | 15.4 Million | 118.54 Million | 200.6 Million | 118.72 Million | 113.82 Million |
| Stock Holders Equity | 818.64 Million | 225 Million | 229.47 Million | 217.56 Million | 163.26 Million | 161.89 Million |
| Common Stock | 60.12 Million | 60.12 Million | 60.12 Million | 60.12 Million | 60.12 Million | 60.12 Million |
| Retained Earnings | 247.16 Million | 58.1 Million | 58.7 Million | 61.08 Million | 41.33 Million | 39.96 Million |
| Accumulated other comprehensive income | 247.16 Million | 87.13 Million | 87.13 Million | 87.13 Million | 87.13 Million | 87.13 Million |
| Common Stock Equity | 818.64 Million | 225 Million | 229.47 Million | 217.56 Million | 163.26 Million | 161.89 Million |
| Capital Lease Obligation | - | - | - | - | 1.12 Million | 1.12 Million |
| Total Investments | 728.3 Million | 345.92 Million | 109.12 Million | 59.14 Million | 48.54 Million | 48.39 Million |
| Total Debt | 558.77 Million | 142.6 Million | 49.14 Million | 286.75 Thousand | 2.58 Million | 3.19 Million |
| Net Debt | 478.96 Million | 136.33 Million | 15.07 Million | -1.03 Million | -17.5 Million | -22.34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 818.64 Million | 818.64 Million | - | 528.71 Million | 449.83 Million | 370.77 Million |
| Total Current Assets | 90.34 Million | 90.34 Million | - | 14 Million | 55.01 Million | 23.95 Million |
| Cash And Short Term Investments | 79.8 Million | 79.8 Million | - | 750 Thousand | 39.92 Million | 6.27 Million |
| Cash and Cash Equivalents | 79.8 Million | 79.8 Million | - | 746 Thousand | 39.92 Million | 6.27 Million |
| Short Term Investments | 153 Thousand | 153 Thousand | - | 4000.00 | 4000.00 | 4000.00 |
| Net Receivables | 7.22 Million | - | - | - | - | 3.16 Million |
| Inventory | 83.11 Million | - | - | - | - | 369.88 Million |
| Other Current Assets | -79.8 Million | 818.64 Million | - | -750 Thousand | -39.92 Million | -355.37 Million |
| Total Non-Current Assets | 728.3 Million | 728.3 Million | - | 514.7 Million | 394.82 Million | 346.82 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 728.3 Million | 728.3 Million | - | 514.7 Million | 394.76 Million | 345.92 Million |
| Tax Assets | - | 818.64 Million | - | - | 55 Thousand | 897 Thousand |
| Other Non Current Assets | -728.3 Million | -1.54 Billion | - | - | - | 4000.00 |
| Other Assets | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Total Liabilities | 571.47 Million | 60.12 Million | - | 293.39 Million | 219.42 Million | 145.76 Million |
| Total Current Liabilities | - | 9.09 Million | - | 152 Thousand | 119 Thousand | 1.43 Million |
| Account Payables | - | - | - | 152 Thousand | 119 Thousand | - |
| Tax Payables | - | - | - | - | - | 503 Thousand |
| Short Term Debt | 558.77 Million | 558.77 Million | - | - | - | 142.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -558.77 Million | -549.67 Million | - | - | - | -141.17 Million |
| Total Non Current Liabilities | 571.47 Million | 571.47 Million | - | 293.24 Million | 219.3 Million | 144.33 Million |
| Long-Term Debt | 558.77 Million | 558.77 Million | - | 288.39 Million | 215.91 Million | 142.6 Million |
| Deferred Revenue Non Current | - | 571.47 Million | - | 3.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.61 Million | -567.86 Million | - | 1000.00 | 3.39 Million | 2000.00 |
| Other Liabilities | 571.47 Million | -520.44 Million | - | - | - | - |
| Total Equity | 247.16 Million | 1.29 Billion | - | 235.31 Million | 230.4 Million | 225 Million |
| Stock Holders Equity | 247.16 Million | 818.64 Million | - | 235.31 Million | 230.4 Million | 225 Million |
| Common Stock | 60.12 Million | 60.12 Million | - | 60.12 Million | 60.12 Million | 60.12 Million |
| Retained Earnings | 57.19 Million | 247.16 Million | - | - | - | 58.1 Million |
| Accumulated other comprehensive income | 105.19 Million | 247.16 Million | - | 60.12 Million | 60.12 Million | 87.13 Million |
| Common Stock Equity | 247.16 Million | 818.64 Million | - | 235.31 Million | 230.4 Million | 225 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 728.3 Million | 728.3 Million | - | 514.7 Million | 394.76 Million | 345.92 Million |
| Total Debt | 558.77 Million | 558.77 Million | - | 288.39 Million | 215.91 Million | 142.6 Million |
| Net Debt | 478.96 Million | 478.96 Million | - | 287.65 Million | 175.98 Million | 136.33 Million |
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