December, 22 2025 Monday 18:12 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India638.12( 0.75%) 22-Dec-2025
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Sensex 85567.48 638.12  (0.75) 22-Dec-2025
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Balance Sheet

Spenta International Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
526161
INE175C01018
104.2088596
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
39.65
24.88
EPS(TTM)
Face Value()
Div & Yield %
2.27
10
1.11
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 2.762.762.762.762.762.76
Reserves Total 26.3125.3224.5823.8621.5623.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds29.0728.0827.3426.6224.3226.16
Secured Loans 22.3222.4820.4321.0019.1515.38
Unsecured Loans 0.000.000.000.000.000.00
Total Debt22.3222.4820.4321.0019.1515.38
Other Liabilities1.711.691.261.101.181.02
Total Liabilities53.1052.2549.0348.7244.6542.56
APPLICATION OF FUNDS :
Gross Block 24.1523.9623.9323.8123.6623.60
Less : Accumulated Depreciation 9.178.237.286.185.124.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.9815.7316.6517.6318.5419.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.231.441.071.141.000.72
Current Assets, Loans & Advances
Inventories 15.2714.8214.6014.779.778.83
Sundry Debtors 11.5710.5212.9015.9114.5010.52
Cash and Bank Balance11.089.696.124.994.724.58
Loans and Advances 3.013.744.053.502.192.32
Total Current Assets40.9338.7637.6639.1831.1926.25
Less : Current Liabilities and Provisions
Current Liabilities 4.634.126.669.997.164.97
Provisions 0.390.230.260.200.060.05
Total Current Liabilities & Provisions5.024.356.9210.187.225.02
Net Current Assets35.9134.4130.7428.9923.9721.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.230.170.090.080.080.10
Deferred Tax Liability0.000.000.010.090.000.03
Net Deferred Tax0.230.170.08-0.010.080.07
Other Assets0.740.500.510.961.061.01
Total Assets53.1052.2549.0548.7144.6642.55
Contingent Liabilities0.440.430.430.440.440.44
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