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Spa Capital Services Ltd — Balance Sheet
₹219.90
+0.00%
Spa Capital Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 21.66 Cr | 24.31 Cr | 21.53 Cr | 23.45 Cr | — |
| Total Debt | 21.89 Cr | 24.47 Cr | 21.74 Cr | 23.68 Cr | — |
| Tangible Book Value | 16.71 Cr | 16.79 Cr | 16.20 Cr | 15.72 Cr | — |
| Invested Capital | 38.89 Cr | 41.36 Cr | 37.98 Cr | 39.48 Cr | — |
| Working Capital | 31.82 Cr | 26.07 Cr | 30.70 Cr | 10.10 Cr | — |
| Net Tangible Assets | 16.71 Cr | 16.79 Cr | 16.20 Cr | 15.72 Cr | — |
| Common Stock Equity | 17.00 Cr | 16.89 Cr | 16.24 Cr | 15.80 Cr | — |
| Total Capitalization | 38.89 Cr | 36.67 Cr | 35.53 Cr | 15.80 Cr | — |
| Total Equity Gross Minority Interest | 17.00 Cr | 16.89 Cr | 16.24 Cr | 15.80 Cr | — |
| Stockholders Equity | 17.00 Cr | 16.89 Cr | 16.24 Cr | 15.80 Cr | — |
| Other Equity Interest | 13.93 Cr | 13.81 Cr | 13.16 Cr | 0.02 Cr | — |
| Capital Stock | 3.07 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Common Stock | 3.07 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Total Liabilities Net Minority Interest | 23.84 Cr | 26.60 Cr | 25.94 Cr | 26.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.84 Cr | 20.76 Cr | 20.39 Cr | 1.12 Cr | — |
| Other Non Current Liabilities | 0.56 Cr | 1000.00 | 1000.00 | 0.45 Cr | — |
| Derivative Product Liabilities | 0.00 | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 21.89 Cr | 19.78 Cr | 19.29 Cr | 23.68 Cr | — |
| Long Term Debt | 21.89 Cr | 19.78 Cr | 19.29 Cr | 23.68 Cr | — |
| Long Term Provisions | 1.18 Cr | 0.98 Cr | 1.10 Cr | 1.12 Cr | — |
| Current Liabilities | 0.00 | 5.84 Cr | 5.55 Cr | 24.96 Cr | — |
| Payables | 0.00 | 1.13 Cr | 2.93 Cr | 0.83 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.92 Cr | 2.72 Cr | 0.58 Cr | — |
| Total Assets | 40.84 Cr | 43.49 Cr | 42.18 Cr | 41.88 Cr | — |
| Total Non Current Assets | 9.01 Cr | 11.58 Cr | 5.94 Cr | 6.82 Cr | — |
| Non Current Deferred Taxes Assets | 0.29 Cr | 0.37 Cr | 0.21 Cr | 0.30 Cr | — |
| Financial Assets | 0.00 | — | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 6.59 Cr | 11.16 Cr | 5.41 Cr | 6.32 Cr | — |
| Available For Sale Securities | 6.59 Cr | 11.16 Cr | 5.41 Cr | 6.32 Cr | — |
| Investment Properties | 0.00 | — | 0.00 | 0.60 Cr | — |
| Goodwill And Other Intangible Assets | 0.29 Cr | 0.10 Cr | 0.04 Cr | 0.08 Cr | — |
| Other Intangible Assets | 0.29 Cr | 0.10 Cr | 0.04 Cr | 0.08 Cr | — |
| Goodwill | 0.00 | — | 0.00 | 0.00 | — |
| Net PPE | 1.85 Cr | 0.45 Cr | 0.52 Cr | 0.60 Cr | — |
| Gross PPE | 1.85 Cr | 3.95 Cr | 4.64 Cr | 4.70 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.07 Cr | 0.00 | — |
| Other Properties | 1.85 Cr | — | 0.52 Cr | — | — |
| Current Assets | 31.82 Cr | 31.91 Cr | 36.25 Cr | 35.06 Cr | — |
| Inventory | 16.66 Cr | 14.69 Cr | 25000.00 | 25000.00 | — |
| Other Receivables | 12.42 Cr | 15.18 Cr | 34.25 Cr | 32.42 Cr | — |
| Taxes Receivable | 0.50 Cr | 0.14 Cr | 0.13 Cr | 0.47 Cr | — |
| Accounts Receivable | 2.01 Cr | 1.36 Cr | 1.60 Cr | 1.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.39 Cr | 0.20 Cr | 0.22 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.16 Cr | 0.20 Cr | 0.22 Cr | — |
| Retained Earnings | — | 0.92 Cr | 0.41 Cr | 0.02 Cr | -0.16 Cr |
| Additional Paid In Capital | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Other Current Liabilities | — | 0.03 Cr | 0.18 Cr | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | — | 4.69 Cr | 2.44 Cr | 23.68 Cr | 23.08 Cr |
| Current Debt | — | 4.69 Cr | 2.44 Cr | 23.68 Cr | 23.08 Cr |
| Other Payable | — | 0.20 Cr | 0.22 Cr | 0.26 Cr | 0.36 Cr |
| Non Current Prepaid Assets | — | 0.35 Cr | 0.70 Cr | 0.99 Cr | 1.18 Cr |
| Other Investments | — | 8.83 Cr | 3.61 Cr | 4.15 Cr | 4.15 Cr |
| Long Term Equity Investment | — | 1.12 Cr | 0.86 Cr | 0.69 Cr | 0.69 Cr |
| Investmentsin Associatesat Cost | — | 1.12 Cr | 0.86 Cr | 0.69 Cr | 0.69 Cr |
| Accumulated Depreciation | — | -3.49 Cr | -4.12 Cr | -4.10 Cr | -3.90 Cr |
| Machinery Furniture Equipment | — | 3.95 Cr | 4.58 Cr | 4.70 Cr | 4.67 Cr |
| Prepaid Assets | — | 0.15 Cr | 0.06 Cr | 0.42 Cr | 0.28 Cr |
| Other Short Term Investments | — | 0.23 Cr | — | — | 1.00 |
| Cash Financial | — | 0.16 Cr | 0.20 Cr | 0.22 Cr | 0.27 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | — | — | — | 11900.00 |
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.