Spenta International Limited (SPENTA.BO)
INR 171.0
(-1.13%)
INR 171.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 566.04 Million | 559.16 Million | 588.96 Million | 518.7 Million | 475.73 Million | 495.85 Million |
| Total Current Assets | 402.06 Million | 387.31 Million | 403.16 Million | 321.84 Million | 269.63 Million | 291.33 Million |
| Cash And Short Term Investments | 111.27 Million | 71.9 Million | 61.48 Million | 59.16 Million | 54.93 Million | 52.93 Million |
| Cash and Cash Equivalents | 96.85 Million | 3.32 Million | 2.52 Million | 2.41 Million | 3.44 Million | 2.82 Million |
| Short Term Investments | 14.41 Million | 68.58 Million | 58.96 Million | 56.75 Million | 51.48 Million | 50.1 Million |
| Net Receivables | 107.2 Million | 136.13 Million | 164.98 Million | 149.88 Million | 108.7 Million | 149.34 Million |
| Inventory | 148.15 Million | 145.96 Million | 147.71 Million | 97.74 Million | 88.29 Million | 85.68 Million |
| Other Current Assets | 35.43 Million | 30.83 Million | 26.75 Million | 3.00 | 2.00 | 2.00 |
| Total Non-Current Assets | 163.97 Million | 171.85 Million | 185.79 Million | 196.85 Million | 206.1 Million | 204.51 Million |
| Net PPE | 145.48 Million | 157.99 Million | 166.79 Million | 176.03 Million | 185.92 Million | 185.34 Million |
| Good Will And Intangible Assets | - | -487.64 Thousand | 3.41 Million | 5.26 Million | 4.77 Million | 3.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.73 Million | 13.53 Million | 15.68 Million | 14.73 Million | 14.68 Million | 14.43 Million |
| Tax Assets | 1.65 Million | 802.63 Thousand | -103.3 Thousand | 809.64 Thousand | 710.41 Thousand | 996.17 Thousand |
| Other Non Current Assets | 3.1 Million | 570.00 | 2278.00 | 5690.00 | 3704.00 | 18.59 Thousand |
| Other Assets | - | 0.00 | 1.00 | -1.00 | -1.00 | - |
| Total Liabilities | 285.15 Million | 285.68 Million | 322.76 Million | 275.49 Million | 214.13 Million | 240.71 Million |
| Total Current Liabilities | 227.73 Million | 217.14 Million | 242.13 Million | 185.46 Million | 152.29 Million | 169.88 Million |
| Account Payables | 15.04 Million | 30.07 Million | 55.59 Million | 40.08 Million | 29.57 Million | 38.6 Million |
| Tax Payables | 1.38 Million | 487.64 Thousand | - | - | - | - |
| Short Term Debt | 184.26 Million | 148.39 Million | 140.3 Million | 113.26 Million | 102.06 Million | 103.64 Million |
| Deferred Revenue | 1.38 Million | 3.32 Million | 1.13 Million | 1.64 Million | 7.39 Million | 7.61 Million |
| Other Current Liabilities | 27.04 Million | 35.34 Million | 45.1 Million | 30.46 Million | 13.25 Million | 20.01 Million |
| Total Non Current Liabilities | 57.42 Million | 68.53 Million | 80.63 Million | 90.03 Million | 61.83 Million | 70.82 Million |
| Long-Term Debt | 40.55 Million | 55.93 Million | 69.67 Million | 78.2 Million | 51.68 Million | 62.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.87 Million | 12.6 Million | 10.95 Million | 11.83 Million | 10.15 Million | 8.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 280.88 Million | 273.47 Million | 266.19 Million | 243.2 Million | 261.6 Million | 255.13 Million |
| Stock Holders Equity | 280.88 Million | 273.47 Million | 266.19 Million | 243.2 Million | 261.6 Million | 255.13 Million |
| Common Stock | 27.64 Million | 27.64 Million | 27.64 Million | 27.64 Million | 27.64 Million | 27.64 Million |
| Retained Earnings | 255.03 Million | 246.75 Million | 239.37 Million | 217.06 Million | 235.26 Million | 228.33 Million |
| Accumulated other comprehensive income | 253.24 Million | 27.64 Million | 27.64 Million | 27.64 Million | 27.64 Million | 27.64 Million |
| Common Stock Equity | 280.88 Million | 273.47 Million | 266.19 Million | 243.2 Million | 261.6 Million | 255.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.15 Million | 80.08 Million | 72.61 Million | 69.46 Million | 64.19 Million | 62.58 Million |
| Total Debt | 224.81 Million | 204.33 Million | 209.98 Million | 191.46 Million | 153.75 Million | 166.13 Million |
| Net Debt | 127.96 Million | 201 Million | 207.46 Million | 189.05 Million | 150.31 Million | 163.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 566.04 Million | 566.04 Million | - | 539.56 Million | - |
| Total Current Assets | 111.27 Million | 402.06 Million | 402.06 Million | 75.15 Million | 372.26 Million | 71.86 Million |
| Cash And Short Term Investments | 111.27 Million | 111.27 Million | 111.27 Million | 75.15 Million | 85.17 Million | 71.86 Million |
| Cash and Cash Equivalents | -111.27 Million | 96.85 Million | 96.85 Million | -75.15 Million | 6.26 Million | -71.86 Million |
| Short Term Investments | 222.54 Million | 14.41 Million | 14.41 Million | 150.3 Million | 78.91 Million | 143.72 Million |
| Net Receivables | - | 107.2 Million | 107.2 Million | - | 123.06 Million | - |
| Inventory | - | 148.15 Million | 148.15 Million | - | 139.41 Million | - |
| Other Current Assets | - | 35.43 Million | 35.43 Million | - | 24.6 Million | - |
| Total Non-Current Assets | -111.27 Million | 163.97 Million | 163.97 Million | -75.15 Million | 167.3 Million | -71.86 Million |
| Net PPE | - | 145.48 Million | 145.48 Million | - | 150.18 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 13.73 Million | 13.73 Million | - | 12.83 Million | - |
| Tax Assets | - | 1.65 Million | 1.65 Million | - | 1.17 Million | - |
| Other Non Current Assets | -111.27 Million | 3.1 Million | 3.1 Million | -75.15 Million | 3.1 Million | -71.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -280.88 Million | 285.15 Million | 285.15 Million | - | 264.22 Million | - |
| Total Current Liabilities | - | 227.73 Million | 227.73 Million | - | 202.34 Million | - |
| Account Payables | - | 15.04 Million | 15.04 Million | - | 17.04 Million | - |
| Tax Payables | - | 1.38 Million | 1.38 Million | - | 1.33 Million | - |
| Short Term Debt | - | 184.26 Million | 184.26 Million | - | 137.71 Million | - |
| Deferred Revenue | - | 1.38 Million | 1.38 Million | - | 15.08 Million | - |
| Other Current Liabilities | - | 27.04 Million | 27.04 Million | - | 32.49 Million | - |
| Total Non Current Liabilities | -280.88 Million | 57.42 Million | 57.42 Million | - | 61.88 Million | - |
| Long-Term Debt | - | 40.55 Million | 40.55 Million | - | 48.36 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -280.88 Million | 16.87 Million | 16.87 Million | - | 13.52 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 280.88 Million | 280.88 Million | 280.88 Million | 275.33 Million | 275.33 Million | 273.47 Million |
| Stock Holders Equity | 280.88 Million | 280.88 Million | 280.88 Million | 275.33 Million | 275.33 Million | 273.47 Million |
| Common Stock | - | 27.64 Million | 27.64 Million | - | 27.64 Million | - |
| Retained Earnings | - | 255.03 Million | 255.03 Million | - | - | - |
| Accumulated other comprehensive income | 280.88 Million | 253.24 Million | 253.24 Million | 275.33 Million | 27.64 Million | 273.47 Million |
| Common Stock Equity | 280.88 Million | 280.88 Million | 280.88 Million | 275.33 Million | 275.33 Million | 273.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 222.54 Million | 28.15 Million | 28.15 Million | 150.3 Million | 31.4 Million | 143.72 Million |
| Total Debt | - | 224.81 Million | 224.81 Million | - | 186.08 Million | - |
| Net Debt | 111.27 Million | 127.96 Million | 127.96 Million | 75.15 Million | 179.81 Million | 71.86 Million |
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