Spacenet Enterprises India Limited (SPCENET.NS)

INR 21.3

(-2.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.26 Billion 814.7 Million 531.71 Million 138.23 Million 12.84 Million 1.96 Million
Total Current Assets 612.59 Million 564.05 Million 404.63 Million 9 Million 11.29 Million 176.37 Thousand
Cash And Short Term Investments 61.33 Million 19.79 Million 171.07 Million 7.29 Million 1.18 Million 74.68 Thousand
Cash and Cash Equivalents 61.33 Million 19.69 Million 36.9 Million 4.21 Million 704.28 Thousand 74.68 Thousand
Short Term Investments 45.07 Million 100 Thousand 134.16 Million 3.08 Million 478.19 Thousand 101.69 Thousand
Net Receivables 405.51 Million 506.51 Million 228.5 Million 1.07 Million 4.59 Million -
Inventory 4.09 Million 83 Thousand 1.00 -1.07 Million 1.00 -
Other Current Assets 141.64 Million 5.57 Million 1000.00 1.7 Million 796.98 Thousand 101.69 Thousand
Total Non-Current Assets 650.73 Million 250.64 Million 127.08 Million 129.23 Million 1.55 Million 1.79 Million
Net PPE 103.99 Million 2.17 Million 2.8 Million 449.19 Thousand 701.94 Thousand -
Good Will And Intangible Assets 129.01 Million 53.7 Million 54.11 Million 525.92 Thousand 244.66 Thousand 298.31 Thousand
Good Will 48.91 Million 48.91 Million 48.91 Million - - -
Intangible Assets 80.1 Million 4.79 Million 5.2 Million 525.92 Thousand 244.66 Thousand 298.31 Thousand
Long-Term Investments 410.5 Million 188.96 Million 64.06 Million -3.04 Million - -
Tax Assets 1.8 Million 5.41 Million 5.71 Million 130.79 Thousand - -
Other Non Current Assets 5.41 Million 383 Thousand 382 Thousand 131.17 Million -946.6 Thousand 1.49 Million
Other Assets - - - - - -
Total Liabilities 166.19 Million 270.15 Million 171.69 Million 175.17 Million 168.62 Million 105.81 Million
Total Current Liabilities 157.2 Million 267.74 Million 152.46 Million 11.93 Million 16.21 Million 37.54 Million
Account Payables 125.84 Million 168.22 Million 101.05 Million 4.31 Million 12.84 Million 6.29 Million
Tax Payables - - - - - -
Short Term Debt 598 Thousand -95.61 Million 18.67 Million - -1.98 Million -
Deferred Revenue 20.14 Million 95.61 Million 26.99 Million - 1.98 Million -
Other Current Liabilities 10.61 Million 99.52 Million 5.73 Million 7.61 Million 3.37 Million 31.24 Million
Total Non Current Liabilities 8.99 Million 2.4 Million 19.22 Million 163.23 Million 152.41 Million 68.27 Million
Long-Term Debt 8.27 Million 1.98 Million 19.02 Million 163.23 Million 152.41 Million 68.27 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 714 Thousand 422 Thousand -19.02 Million -163.23 Million -152.41 Million -68.27 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.09 Billion 544.55 Million 360.02 Million -36.93 Million -155.78 Million -103.84 Million
Stock Holders Equity 1.05 Billion 527.76 Million 342.56 Million -36.93 Million -155.78 Million -103.84 Million
Common Stock 549.23 Million 533.67 Million 530.35 Million 158.15 Million 49.01 Million 49.01 Million
Retained Earnings -197.61 Million -299.05 Million -325.91 Million -333.21 Million -325.48 Million -273.55 Million
Accumulated other comprehensive income 699.72 Million 288.71 Million 138.11 Million 138.11 Million 120.68 Million -
Common Stock Equity 1.05 Billion 527.76 Million 342.56 Million -36.93 Million -155.78 Million -103.84 Million
Capital Lease Obligation - - - - - -
Total Investments 410.5 Million 188.96 Million 64.06 Million 35 Thousand 478.19 Thousand 101.69 Thousand
Total Debt 8.87 Million 1.98 Million 37.69 Million 163.23 Million 152.41 Million 68.27 Million
Net Debt -52.45 Million -17.7 Million 787 Thousand 159.02 Million 151.71 Million 68.2 Million

Balance Sheet Charts