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Spacenet Enterprises India Ltd — Balance Sheet
₹3.02
-6.03%
Spacenet Enterprises India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 1.58 Cr | 0.89 Cr | 0.20 Cr | 3.77 Cr | — |
| Tangible Book Value | 127.33 Cr | 82.37 Cr | 47.41 Cr | 28.84 Cr | — |
| Invested Capital | 152.43 Cr | 106.02 Cr | 52.98 Cr | 38.03 Cr | — |
| Working Capital | 43.57 Cr | 45.54 Cr | 29.63 Cr | 25.22 Cr | — |
| Net Tangible Assets | 127.33 Cr | 82.37 Cr | 47.41 Cr | 28.84 Cr | — |
| Common Stock Equity | 150.86 Cr | 105.13 Cr | 52.78 Cr | 34.26 Cr | — |
| Total Capitalization | 152.21 Cr | 105.96 Cr | 52.98 Cr | 36.16 Cr | — |
| Total Equity Gross Minority Interest | 154.93 Cr | 109.71 Cr | 54.45 Cr | 36.00 Cr | — |
| Minority Interest | 4.07 Cr | 4.58 Cr | 1.68 Cr | 1.75 Cr | — |
| Stockholders Equity | 150.86 Cr | 105.13 Cr | 52.78 Cr | 34.26 Cr | — |
| Other Equity Interest | 94.39 Cr | 26.20 Cr | 15.06 Cr | -18.78 Cr | — |
| Capital Stock | 56.47 Cr | 54.92 Cr | 53.37 Cr | 53.04 Cr | — |
| Common Stock | 56.47 Cr | 54.92 Cr | 53.37 Cr | 53.04 Cr | — |
| Total Liabilities Net Minority Interest | 38.75 Cr | 16.62 Cr | 27.02 Cr | 17.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.45 Cr | 0.90 Cr | 0.24 Cr | 1.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.35 Cr | 0.83 Cr | 0.20 Cr | 1.90 Cr | — |
| Long Term Debt | 1.35 Cr | 0.83 Cr | 0.20 Cr | 1.90 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.07 Cr | 0.04 Cr | 0.02 Cr | — |
| Current Liabilities | 37.30 Cr | 15.72 Cr | 26.77 Cr | 15.25 Cr | — |
| Other Current Liabilities | 0.80 Cr | 2.51 Cr | — | -1000.00 | 0.75 Cr |
| Current Debt And Capital Lease Obligation | 0.23 Cr | 0.06 Cr | 0.00 | 1.87 Cr | — |
| Current Debt | 0.23 Cr | 0.06 Cr | 0.00 | 1.87 Cr | — |
| Current Provisions | 0.10 Cr | 0.57 Cr | 0.06 Cr | 0.15 Cr | — |
| Payables | 24.02 Cr | 13.07 Cr | 17.15 Cr | 10.46 Cr | — |
| Total Tax Payable | 1.05 Cr | — | — | — | — |
| Accounts Payable | 22.97 Cr | 12.58 Cr | 16.82 Cr | 10.11 Cr | — |
| Total Assets | 193.67 Cr | 126.33 Cr | 81.47 Cr | 53.17 Cr | — |
| Total Non Current Assets | 112.81 Cr | 65.07 Cr | 25.06 Cr | 12.71 Cr | — |
| Other Non Current Assets | 0.54 Cr | 0.54 Cr | — | -1000.00 | 0.04 Cr |
| Non Current Deferred Taxes Assets | 0.20 Cr | 0.72 Cr | 0.54 Cr | 0.57 Cr | — |
| Investmentin Financial Assets | 0.08 Cr | 40.99 Cr | 18.90 Cr | 6.41 Cr | — |
| Available For Sale Securities | 0.08 Cr | 0.02 Cr | — | 6.41 Cr | 35000.00 |
| Long Term Equity Investment | 56.91 Cr | 40.97 Cr | — | 6.41 Cr | — |
| Goodwill And Other Intangible Assets | 23.53 Cr | 22.76 Cr | 5.37 Cr | 5.41 Cr | — |
| Other Intangible Assets | 18.64 Cr | 17.87 Cr | 0.48 Cr | 0.52 Cr | — |
| Goodwill | 4.89 Cr | 4.89 Cr | 4.89 Cr | 4.89 Cr | — |
| Net PPE | 31.54 Cr | 0.54 Cr | 0.22 Cr | 0.28 Cr | — |
| Gross PPE | 31.54 Cr | 5.96 Cr | 6.01 Cr | 0.92 Cr | — |
| Construction In Progress | 30.19 Cr | 9.86 Cr | — | — | — |
| Other Properties | 1.36 Cr | 5.09 Cr | 5.09 Cr | 5.09 Cr | — |
| Current Assets | 80.87 Cr | 61.26 Cr | 56.41 Cr | 40.46 Cr | — |
| Other Current Assets | 7.61 Cr | 9.66 Cr | — | 1000.00 | — |
| Inventory | 0.20 Cr | 0.41 Cr | 83000.00 | 0.00 | — |
| Other Receivables | 0.72 Cr | 4.50 Cr | 12.94 Cr | 11.47 Cr | — |
| Accounts Receivable | 51.93 Cr | 40.55 Cr | 37.71 Cr | 22.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.41 Cr | 6.13 Cr | 1.98 Cr | 5.64 Cr | — |
| Other Short Term Investments | 17.98 Cr | 4.51 Cr | 0.01 Cr | 1.95 Cr | — |
| Cash And Cash Equivalents | 2.43 Cr | 6.13 Cr | 1.97 Cr | 3.69 Cr | — |
| Ordinary Shares Number | — | 54.92 Cr | 53.37 Cr | 53.04 Cr | 15.82 Cr |
| Share Issued | — | 54.92 Cr | 53.37 Cr | 53.04 Cr | 15.82 Cr |
| Retained Earnings | — | -19.76 Cr | -29.91 Cr | -32.59 Cr | -33.32 Cr |
| Additional Paid In Capital | — | 29.89 Cr | 0.44 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.07 Cr | 0.04 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.49 Cr | 0.33 Cr | 0.35 Cr | — |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 40.97 Cr | 18.90 Cr | 6.41 Cr | — |
| Accumulated Depreciation | — | -5.42 Cr | -5.79 Cr | -0.64 Cr | -0.36 Cr |
| Machinery Furniture Equipment | — | 0.87 Cr | 0.92 Cr | 0.92 Cr | 0.41 Cr |
| Prepaid Assets | — | 9.67 Cr | 3.77 Cr | 0.51 Cr | — |
| Taxes Receivable | — | 0.00 | 0.00 | — | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.17 Cr | -0.27 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 40.72 Cr | 37.98 Cr | 22.84 Cr | — |
| Cash Equivalents | — | 3.11 Cr | 0.00 | 0.09 Cr | — |
| Cash Financial | — | 3.02 Cr | 1.97 Cr | 3.60 Cr | 0.42 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Net Debt | — | — | — | 0.08 Cr | 15.90 Cr |
| Non Current Deferred Revenue | — | — | — | 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.