Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SPANDANA SPHOORTY FINANCIAL LTD.

NSE Code: SPANDANAEQ
BSE Code: 542759
ISIN: INE572J01011
Industry: Micro Finance Institutions

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	799.70	713.05	712.97	709.83	690.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	79.97	71.31	71.30	70.98	69.10
Total Share Capital	79.97	71.31	71.30	70.98	69.10

Reserves and Surplus	2113.78	2551.46	3422.53	2927.48	2867.35
Total Reserves and Surplus	2113.78	2551.46	3422.53	2927.48	2867.35
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	75.00
Employees Stock Options	0.00	0.00	62.16	44.72	20.09
Total Shareholders Funds	2193.75	2622.77	3555.99	3043.18	3031.53

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1934.93	3887.66	3373.89	1778.62
Other Long Term Liabilities	30.46	29.32	40.95	50.24	68.20
Long Term Provisions	22.89	24.62	16.60	6.21	3.95
Total Non-Current Liabilities	53.35	1988.87	3945.21	3430.34	1850.77

CURRENT LIABILITIES
Short Term Borrowings	3824.25	3261.71	5124.50	2560.31	1852.83
Trade Payables	9.42	7.31	0.00	0.00	0.00
Other Current Liabilities	96.14	127.32	243.88	151.81	128.56
Total Current Liabilities	3929.81	3396.34	5368.38	2712.12	1981.39

Total Capital And Liabilities	6176.91	8007.98	12869.58	9185.64	6863.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.22	23.34	27.83	24.63	6.42
Intangible Assets	2.80	2.59	4.35	4.68	7.10
Fixed Assets	16.02	25.93	32.18	29.31	13.52
Deferred Tax Assets [Net]	640.63	437.97	122.18	188.94	181.23
Other Non-Current Assets	153.72	153.51	89.93	57.97	39.08
Total Non-Current Assets	810.37	617.41	244.29	276.21	233.83


CURRENT ASSETS
Current Investments	428.51	424.75	328.78	306.36	114.62
Trade Receivables	0.00	0.00	0.00	0.00	20.09
Cash And Cash Equivalents	1213.78	1790.80	1870.00	1001.53	1199.07
Short Term Loans And Advances	3629.24	5037.22	10343.84	7480.29	5263.74
OtherCurrentAssets	95.01	137.80	82.67	121.25	32.34
Total Current Assets	5366.54	7390.57	12625.29	8909.43	6629.86

Total Assets	6176.91	8007.98	12869.58	9185.64	6863.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	125.80	228.15	153.73	192.59

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	424.75	328.78	306.36	114.62

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	799.70	713.05	712.97	709.83	690.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	79.97	71.31	71.30	70.98	69.10
Total Share Capital	79.97	71.31	71.30	70.98	69.10

Reserves and Surplus	2049.42	2561.74	3511.14	2983.32	2923.39
Total Reserves and Surplus	2049.42	2561.74	3511.14	2983.32	2923.39
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	75.00
Employees Stock Options	0.00	0.00	62.16	44.72	20.09
Total Shareholders Funds	2129.39	2633.05	3644.60	3099.02	3087.57
Minority Interest	0.18	0.23	0.29	0.23	2.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	2264.49	4084.21	3388.77	1798.43
Other Long Term Liabilities	32.50	31.54	42.34	47.50	79.04
Long Term Provisions	25.50	26.67	17.23	6.28	4.02
Total Non-Current Liabilities	58.00	2322.70	4143.78	3442.55	1881.48

CURRENT LIABILITIES
Short Term Borrowings	3942.73	3391.14	5340.40	2685.50	1973.68
Trade Payables	11.12	8.97	0.00	0.00	0.00
Other Current Liabilities	104.95	137.44	253.46	155.31	131.23
Total Current Liabilities	4058.80	3537.55	5593.86	2840.80	2104.91

Total Capital And Liabilities	6246.37	8493.53	13382.53	9382.60	7076.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.28	31.24	29.99	24.88	6.79
Intangible Assets	3.33	2.98	5.00	4.68	7.10
Fixed Assets	21.61	34.22	34.99	29.56	13.88
Goodwill On Consolidation	17.39	17.39	17.39	17.39	17.39
Deferred Tax Assets [Net]	702.58	475.03	132.72	196.91	184.21
Other Non-Current Assets	158.88	164.88	93.08	61.67	43.14
Total Non-Current Assets	900.46	691.52	278.18	305.53	258.62


CURRENT ASSETS
Current Investments	113.51	109.75	111.78	189.35	2.44
Inventories	0.00	0.00	0.00	1.27	0.00
Trade Receivables	0.00	0.00	0.00	0.00	20.09
Cash And Cash Equivalents	1274.70	1843.78	1894.13	1004.54	1202.24
Short Term Loans And Advances	3860.50	5708.40	11014.30	7759.81	5518.38
OtherCurrentAssets	97.20	140.08	84.14	122.10	74.56
Total Current Assets	5345.91	7802.01	13104.35	9077.07	6817.72

Total Assets	6246.37	8493.53	13382.53	9382.60	7076.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	54.54	75.95	55.40	77.89

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	109.75	111.78	189.35	2.44

Source: Financial statements as reported by the company.