Equity Analysis

Company Profile

Balance Sheet

S P Capital Financing Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

530289

INE102F01015

40.931614

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

24.76

30.65

EPS(TTM)

Face Value()

Div & Yield %:

2.06

1.96

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6.01	6.01	6.01	6.01	6.01	6.01
Reserves Total	15.20	12.94	13.39	12.26	6.83	6.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.21	18.95	19.40	18.27	12.84	12.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	55.88	14.26	4.91	0.03	0.26	0.32
Total Loan Funds	55.88	14.26	4.91	0.03	0.26	0.32
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	77.09	33.21	24.31	18.30	13.10	13.02
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1.05	0.43	0.45	0.16	0.13	0.28
Fixed Assets
Gross Block	0.00	0.00	0.00	0.25	0.25	0.25
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.25	0.25	0.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.33	31.04	7.36	2.42	1.36	1.35
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.10	0.00
Cash and Bank Balance	7.98	0.63	5.10	1.73	4.82	5.18
Loans and Advances	0.00	0.32	0.03	0.00	1.00	1.00
Total Current Assets	7.98	0.94	5.13	1.73	5.93	6.18
Less : Current Liabilities and Provisions
Current Liabilities	0.16	0.14	0.05	0.05	0.07	0.04
Provisions	0.20	0.17	0.40	0.23	0.20	0.14
Total Current Liabilities & Provisions	0.36	0.32	0.45	0.28	0.27	0.18
Net Current Assets	7.62	0.63	4.67	1.45	5.66	6.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.09	0.00	0.01	0.01	0.00
Deferred Tax Liability	0.91	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.91	0.09	0.00	0.01	0.01	0.00
Other Assets	0.00	1.02	11.83	14.01	5.69	5.14
Total Assets	77.09	33.21	24.31	18.30	13.10	13.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00