SPCAPITDiversified Commercial Services
SP Capital Financing Ltd — Balance Sheet
₹50.23
-0.87%
SP Capital Financing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 6.01 Cr | 6.01 Cr | 6.01 Cr | 6.01 Cr | — |
| Common Stock | 6.01 Cr | 6.01 Cr | 6.01 Cr | 6.01 Cr | — |
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 99.23 Cr | 17.91 Cr | 13.63 Cr | 1.51 Cr | — |
| Total Debt | 100.30 Cr | 25.88 Cr | 14.26 Cr | 4.91 Cr | — |
| Tangible Book Value | 25.03 Cr | 24.72 Cr | 22.50 Cr | 22.95 Cr | — |
| Invested Capital | 125.33 Cr | 50.59 Cr | 36.76 Cr | 27.86 Cr | — |
| Working Capital | 2.11 Cr | 8.87 Cr | 2.25 Cr | 17.35 Cr | — |
| Net Tangible Assets | 25.03 Cr | 24.72 Cr | 22.50 Cr | 22.95 Cr | — |
| Common Stock Equity | 25.03 Cr | 24.72 Cr | 22.50 Cr | 22.95 Cr | — |
| Total Capitalization | 125.33 Cr | 50.59 Cr | 36.76 Cr | 27.86 Cr | — |
| Total Equity Gross Minority Interest | 25.03 Cr | 24.72 Cr | 22.50 Cr | 22.95 Cr | — |
| Stockholders Equity | 25.03 Cr | 24.72 Cr | 22.50 Cr | 22.95 Cr | — |
| Other Equity Interest | 19.02 Cr | 18.70 Cr | 12.94 Cr | 16.92 Cr | — |
| Total Liabilities Net Minority Interest | 101.60 Cr | 57.15 Cr | 14.58 Cr | 5.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 101.60 Cr | 56.99 Cr | 14.43 Cr | 5.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.60 Cr | 1.11 Cr | 0.17 Cr | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 100.30 Cr | 25.88 Cr | 14.26 Cr | 4.91 Cr | — |
| Long Term Debt | 100.30 Cr | 25.88 Cr | 14.26 Cr | 4.91 Cr | — |
| Long Term Provisions | 0.53 Cr | 0.20 Cr | 0.17 Cr | 0.40 Cr | — |
| Current Liabilities | 0.00 | 0.16 Cr | 0.14 Cr | 0.05 Cr | — |
| Payables | 0.00 | 0.16 Cr | 0.14 Cr | 0.05 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 10000.00 | — |
| Total Assets | 126.64 Cr | 81.86 Cr | 37.08 Cr | 28.31 Cr | — |
| Total Non Current Assets | 124.52 Cr | 72.83 Cr | 34.68 Cr | 10.91 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.09 Cr | 0.00 | — |
| Investmentin Financial Assets | 124.52 Cr | 72.83 Cr | 34.59 Cr | 10.91 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.11 Cr | 9.03 Cr | 2.40 Cr | 17.40 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 1.02 Cr | 0.72 Cr | 1.27 Cr | 11.83 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.32 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10 Cr | 7.96 Cr | 0.63 Cr | 5.09 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.02 Cr | 4000.00 | 1.69 Cr | — |
| Cash And Cash Equivalents | 1.07 Cr | 7.96 Cr | 0.63 Cr | 3.41 Cr | — |
| Retained Earnings | — | 5.72 Cr | 5.81 Cr | 5.87 Cr | 6.11 Cr |
| Additional Paid In Capital | — | 2.47 Cr | 2.70 Cr | 2.70 Cr | 2.70 Cr |
| Other Non Current Liabilities | — | 2000.00 | 2000.00 | 1000.00 | 1.00 |
| Preferred Securities Outside Stock Equity | — | 30.00 Cr | — | — | — |
| Other Current Liabilities | — | 68000.00 | — | — | — |
| Other Payable | — | 0.12 Cr | 0.09 Cr | 0.03 Cr | 0.03 Cr |
| Dividends Payable | — | 0.02 Cr | 0.00 | 8000.00 | 24426.00 |
| Total Tax Payable | — | 0.02 Cr | 0.05 Cr | 0.02 Cr | 85650.00 |
| Available For Sale Securities | — | 4.20 Cr | 4.25 Cr | 5.92 Cr | 5.87 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 68.63 Cr | 30.34 Cr | 4.99 Cr | 0.04 Cr |
| Restricted Cash | — | 0.02 Cr | 4000.00 | 12000.00 | 1.59 Cr |
| Taxes Receivable | — | 0.33 Cr | 0.18 Cr | 0.45 Cr | 0.16 Cr |
| Cash Financial | — | 7.96 Cr | 0.63 Cr | 3.41 Cr | 0.13 Cr |
| Prepaid Assets | — | — | 0.00 | 27000.00 | 27300.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.02 Cr |
| Current Debt | — | — | — | — | 0.02 Cr |
| Accumulated Depreciation | — | — | — | — | 0.00 |
| Gross PPE | — | — | — | — | 0.25 Cr |
| Land And Improvements | — | — | — | — | 0.25 Cr |
| Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.