SPS Finquest Limited (SPS.BO)

INR 182.35

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 691.37 Million 863.58 Million 872.9 Million 657.57 Million 699.57 Million 50.9 Million
Total Current Assets 3.48 Million 30.04 Million 136.97 Million 3.78 Million 6.53 Million 1.86 Million
Cash And Short Term Investments 3.48 Million 30.04 Million 136.97 Million 3.78 Million 6.53 Million 48.94 Million
Cash and Cash Equivalents 3.48 Million 30.04 Million 136.97 Million 3.78 Million 6.53 Million 1.86 Million
Short Term Investments - - - - - 47.08 Million
Net Receivables 32.57 Million - 1 Million 90.55 Million - 147.8 Million
Inventory -29.08 Million - -873.9 Million -748.12 Million - -790.79 Million
Other Current Assets -3.48 Million -30.04 Million -137.97 Million -94.34 Million - 595.91 Million
Total Non-Current Assets 687.89 Million 833.54 Million 735.92 Million 653.78 Million 693.04 Million 654.83 Million
Net PPE 1.13 Million 1.5 Million 2.03 Million 896.8 Thousand 1.16 Million 1.53 Million
Good Will And Intangible Assets -581.06 Million -1.42 Billion -1.18 Billion 441.62 Million - 2.53 Million
Good Will - - - 3.39 Million - 2.53 Million
Intangible Assets - - - 438.23 Million - -
Long-Term Investments 69.44 Million 561.14 Million 315.35 Million 174.2 Million - 186.22 Million
Tax Assets 691.37 Million 863.58 Million 872.9 Million 3.39 Million - 595.91 Million
Other Non Current Assets 507 Million 832.04 Million 733.89 Million 33.65 Million 691.87 Million -131.36 Million
Other Assets - - - - - -605.8 Million
Total Liabilities 88.8 Million 294.05 Million 317.01 Million 318.96 Million 7.91 Million 45.05 Million
Total Current Liabilities 1.61 Million 3000.00 22 Thousand 3.29 Million 7.91 Million 51.89 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 85.07 Million 250.98 Million 297.06 Million 277.35 Million - 11 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities -83.46 Million -250.98 Million -297.03 Million -274.06 Million - 51.88 Million
Total Non Current Liabilities 88.8 Million 294.05 Million 317.01 Million 315.67 Million - 198.91 Million
Long-Term Debt 85.07 Million 250.98 Million 297.06 Million 277.35 Million - 849.56 Thousand
Deferred Revenue Non Current 88.8 Million 294.05 Million 317.01 Million 318.96 Million - 252.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -86.68 Million -284.9 Million -315.83 Million -266.69 Million - -196.75 Million
Other Liabilities -1.61 Million -3000.00 -22 Thousand - - -205.75 Million
Total Equity 684.16 Million 790.46 Million 715.96 Million 612.17 Million 262.48 Million 597.87 Million
Stock Holders Equity 602.57 Million 569.53 Million 555.88 Million 338.6 Million 262.48 Million 595.91 Million
Common Stock 101.37 Million 101.37 Million 101.37 Million 45.05 Million 45.05 Million 18.06 Million
Retained Earnings 254 Million 226.57 Million 215.65 Million 42.79 Million -205.94 Thousand 343.44 Million
Accumulated other comprehensive income 86.04 Million 80.43 Million 77.7 Million 33.29 Million 167.53 Thousand 343.44 Million
Common Stock Equity 602.57 Million 569.53 Million 555.88 Million 338.6 Million 262.48 Million 595.91 Million
Capital Lease Obligation - - - - - 1 Million
Total Investments 69.44 Million 561.14 Million 315.35 Million 174.2 Million - 233.31 Million
Total Debt 85.07 Million 250.98 Million 297.06 Million 277.35 Million - 11.43 Million
Net Debt 81.59 Million 220.93 Million 160.08 Million 273.56 Million -6.53 Million 9.57 Million

Balance Sheet Charts