Equity Analysis

Company Profile

Balance Sheet

SPS Finquest Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

538402

INE502O01018

62.0794155

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

181.21

EPS(TTM)

Face Value()

Div & Yield %:

0.3

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.14	10.14	10.14	4.51	4.60	4.59
Reserves Total	50.12	46.82	45.45	29.35	21.74	36.07
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	0.02
Total Shareholders Funds	60.26	56.96	55.59	33.86	26.34	40.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8.51	25.10	29.71	27.74	42.71	5.09
Total Loan Funds	8.51	25.10	29.71	27.74	42.71	5.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	68.77	82.06	85.30	61.60	69.05	45.77
APPLICATION OF FUNDS :
Loan / Non-Current Assets	57.76	23.98	37.48	25.23	24.85	34.43
Fixed Assets
Gross Block	0.26	0.25	0.25	0.25	0.24	0.24
Less: Accumulated Depreciation	0.14	0.10	0.05	0.16	0.13	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.12	0.15	0.20	0.09	0.11	0.16
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	3.69	56.11	31.51	17.42	41.81	30.40
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	0.00	0.00
Cash and Bank Balance	0.35	3.00	13.70	0.38	0.65	0.19
Loans and Advances	7.23	3.11	4.40	12.42	1.42	0.50
Total Current Assets	7.58	6.11	18.10	12.80	2.07	0.69
Less : Current Liabilities and Provisions
Current Liabilities	0.06	0.79	0.01	4.06	0.91	19.21
Provisions	0.15	0.12	0.10	0.10	0.00	0.21
Total Current Liabilities & Provisions	0.21	0.92	0.12	4.16	0.91	19.42
Net Current Assets	7.37	5.19	17.98	8.64	1.16	-18.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.34	1.11	0.00
Deferred Tax Liability	0.16	3.39	1.88	0.00	0.00	0.49
Net Deferred Tax	-0.16	-3.39	-1.88	0.34	1.11	-0.49
Other Assets	0.00	0.00	0.00	9.88	0.00	0.00
Total Assets	68.77	82.04	85.29	61.60	69.05	45.76
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00