Spandana Sphoorty Financial Limited (SPANDANA.NS)

INR 341.75

(-1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 133.82 Billion 93.82 Billion 70.76 Billion 85.76 Billion 59.77 Billion 49.31 Billion
Total Current Assets 129.57 Billion 88.05 Billion 49.64 Billion 54.65 Billion 37.01 Billion 46.31 Billion
Cash And Short Term Investments 18.94 Billion 10.04 Billion 11.33 Billion 13.1 Billion 9.34 Billion 1.57 Billion
Cash and Cash Equivalents 18.94 Billion 8.13 Billion 7.27 Billion 11.35 Billion 596.31 Million 1.48 Billion
Short Term Investments 4.95 Billion 1.91 Billion 4.05 Billion 1.74 Billion 8.74 Billion 85.22 Million
Net Receivables 76.68 Billion 47.42 Billion 201 Million 120.68 Million 223.72 Million 35.87 Million
Inventory 52.89 Billion 12.66 Million 37.86 Billion 41.28 Billion 27.44 Billion -35.87 Million
Other Current Assets -18.94 Billion -58.22 Billion 243.11 Million 146.52 Million 1.7 Million 44.74 Billion
Total Non-Current Assets 4.24 Billion 5.77 Billion 21.12 Billion 31.11 Billion 22.76 Billion 3 Billion
Net PPE 299.9 Million 248.79 Million 67.87 Million 198.99 Million 152.28 Million 71.74 Million
Good Will And Intangible Assets 223.9 Million 220.72 Million 244.85 Million 181.52 Million 187.05 Million 195.95 Million
Good Will 173.9 Million 173.89 Million 173.89 Million 173.74 Million 173.74 Million 173.74 Million
Intangible Assets 50 Million 46.83 Million 70.96 Million 7.78 Million 13.31 Million 22.21 Million
Long-Term Investments 1.95 Billion 1.2 Billion -3.98 Billion -259.28 Million -8.62 Billion 7.71 Million
Tax Assets 1.32 Billion 1.96 Billion 1.84 Billion 1.04 Billion 70.32 Million 1.99 Billion
Other Non Current Assets 438.1 Million 2.13 Billion 22.94 Billion 29.94 Billion 30.98 Billion 727.45 Million
Other Assets -1.00 10 Thousand - -50 Thousand -10 Thousand -
Total Liabilities 97.37 Billion 62.83 Billion 39.86 Billion 58.25 Billion 33.5 Billion 30.41 Billion
Total Current Liabilities 55.9 Million 40.23 Million 24.29 Billion 36.59 Billion 26.47 Billion 736.12 Million
Account Payables - - - - - -
Tax Payables 55.9 Million 40.23 Million 166.94 Million 158.42 Million 149.89 Million 141.36 Million
Short Term Debt 94.24 Billion 41.66 Billion 22.15 Billion 32.2 Billion 23.33 Billion 21.44 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -94.19 Billion -41.62 Billion 2.14 Billion 4.38 Billion 3.13 Billion -20.7 Billion
Total Non Current Liabilities 97.32 Billion 62.79 Billion 15.57 Billion 21.66 Billion 7.02 Billion 29.67 Billion
Long-Term Debt 94.24 Billion 60.74 Billion 15.57 Billion 21.52 Billion 6.91 Billion 29.67 Billion
Deferred Revenue Non Current 97.37 Billion 62.83 Billion 39.86 Billion -260.17 Million 6.46 Billion -1.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.07 Billion 2.05 Billion 670 Thousand 140.94 Million -6.91 Billion 758.18 Million
Other Liabilities - - - - - -
Total Equity 36.44 Billion 30.99 Billion 30.89 Billion 27.51 Billion 26.27 Billion 18.9 Billion
Stock Holders Equity 36.44 Billion 30.99 Billion 30.87 Billion 27.49 Billion 26.25 Billion 18.89 Billion
Common Stock 713 Million 709.83 Million 690.95 Million 643.15 Million 643.15 Million 596.34 Million
Retained Earnings 36.44 Billion 6.71 Billion 2.81 Billion 2.3 Billion 1.1 Billion -1.72 Billion
Accumulated other comprehensive income 35.73 Billion 5.19 Billion 6.02 Billion 5.34 Billion -371.36 Million -292.41 Million
Common Stock Equity 36.44 Billion 30.99 Billion 30.87 Billion 27.49 Billion 26.25 Billion 18.89 Billion
Capital Lease Obligation - - 1.48 Million 147.42 Million 113.22 Million -
Total Investments 1.95 Billion 3.11 Billion 1.46 Billion 1.48 Billion 1 Billion 92.93 Million
Total Debt 94.24 Billion 60.74 Billion 37.72 Billion 53.73 Billion 30.25 Billion 29.67 Billion
Net Debt 75.3 Billion 52.6 Billion 30.45 Billion 42.38 Billion 29.65 Billion 28.19 Billion

Balance Sheet Charts