SPANDANAMicrofinance Institutions
Spandana Sphoorty Financial Ltd — Balance Sheet
₹184.15
-6.07%
Spandana Sphoorty Financial Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Goodwill | 17.39 Cr | 17.39 Cr | 17.39 Cr | 17.39 Cr | — |
| Ordinary Shares Number | 7.13 Cr | 7.13 Cr | 7.10 Cr | 6.91 Cr | — |
| Share Issued | 7.13 Cr | 7.13 Cr | 7.10 Cr | 6.91 Cr | — |
| Net Debt | 4.42K Cr | 8.03K Cr | 5.26K Cr | 3.04K Cr | — |
| Total Debt | 5.66K Cr | 9.42K Cr | 6.07K Cr | 3.77K Cr | — |
| Tangible Book Value | 2.61K Cr | 3.62K Cr | 3.08K Cr | 3.06K Cr | — |
| Invested Capital | 8.29K Cr | 13.07K Cr | 9.17K Cr | 6.86K Cr | — |
| Working Capital | 7.66K Cr | 2.91K Cr | 1.44K Cr | 2.53K Cr | — |
| Net Tangible Assets | 2.61K Cr | 3.62K Cr | 3.08K Cr | 3.06K Cr | — |
| Common Stock Equity | 2.63K Cr | 3.64K Cr | 3.10K Cr | 3.09K Cr | — |
| Total Capitalization | 8.29K Cr | 6.76K Cr | 5.02K Cr | 4.64K Cr | — |
| Total Equity Gross Minority Interest | 2.63K Cr | 3.64K Cr | 3.10K Cr | 3.09K Cr | — |
| Minority Interest | 0.23 Cr | 0.29 Cr | 0.23 Cr | 2.38 Cr | — |
| Stockholders Equity | 2.63K Cr | 3.64K Cr | 3.10K Cr | 3.09K Cr | — |
| Other Equity Interest | 2.56K Cr | 62.16 Cr | 44.72 Cr | 95.09 Cr | — |
| Capital Stock | 71.31 Cr | 71.30 Cr | 70.98 Cr | 69.09 Cr | — |
| Common Stock | 71.31 Cr | 71.30 Cr | 70.98 Cr | 69.09 Cr | — |
| Total Liabilities Net Minority Interest | 5.86K Cr | 9.74K Cr | 6.28K Cr | 3.99K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.85K Cr | 3.18K Cr | 1.96K Cr | 1.56K Cr | — |
| Other Non Current Liabilities | 26.20 Cr | 18.50 Cr | 17.55 Cr | -10000.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.66K Cr | 3.11K Cr | 1.92K Cr | 1.56K Cr | — |
| Long Term Debt | 5.66K Cr | 3.11K Cr | 1.92K Cr | 1.56K Cr | — |
| Long Term Provisions | 26.67 Cr | 17.23 Cr | 6.28 Cr | 4.01 Cr | — |
| Current Liabilities | 14.32 Cr | 6.55K Cr | 4.33K Cr | 2.43K Cr | — |
| Payables | 14.32 Cr | 5.59 Cr | 4.02 Cr | 136.15 Cr | — |
| Total Tax Payable | 5.35 Cr | 5.59 Cr | 4.02 Cr | 16.69 Cr | — |
| Accounts Payable | 8.97 Cr | — | — | — | — |
| Total Assets | 8.49K Cr | 13.38K Cr | 9.38K Cr | 7.08K Cr | — |
| Total Non Current Assets | 821.00 Cr | 3.92K Cr | 3.61K Cr | 2.11K Cr | — |
| Other Non Current Assets | 47.00 Cr | 43.81 Cr | 22.22 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 475.03 Cr | 132.72 Cr | 196.91 Cr | 184.21 Cr | — |
| Investmentin Financial Assets | 247.36 Cr | 291.85 Cr | 234.80 Cr | 146.19 Cr | — |
| Available For Sale Securities | 247.36 Cr | 291.85 Cr | 234.80 Cr | 143.75 Cr | — |
| Goodwill And Other Intangible Assets | 20.37 Cr | 22.39 Cr | 22.07 Cr | 24.48 Cr | — |
| Other Intangible Assets | 2.98 Cr | 5.00 Cr | 4.68 Cr | 7.10 Cr | — |
| Net PPE | 31.24 Cr | 29.99 Cr | 24.90 Cr | 6.79 Cr | — |
| Current Assets | 7.67K Cr | 9.46K Cr | 5.77K Cr | 4.96K Cr | — |
| Hedging Assets Current | 2.47 Cr | — | — | 0.05 Cr | 0.04 Cr |
| Other Receivables | 5.71K Cr | 7.64K Cr | 4.66K Cr | 3.77K Cr | — |
| Taxes Receivable | 117.88 Cr | 49.27 Cr | 39.45 Cr | 18.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.84K Cr | 1.80K Cr | 1.09K Cr | 1.13K Cr | — |
| Other Short Term Investments | 607.81 Cr | 399.91 Cr | 279.91 Cr | 405.84 Cr | — |
| Cash And Cash Equivalents | 1.24K Cr | 1.40K Cr | 813.38 Cr | 727.17 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 687.24 Cr | 290.24 Cr | 281.67 Cr | 227.19 Cr |
| Additional Paid In Capital | — | 2.39K Cr | 2.37K Cr | 2.29K Cr | 2.07K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 13.43 Cr | 4.89 Cr | 0.07 Cr | 1.14 Cr |
| Non Current Deferred Taxes Liabilities | — | 5.59 Cr | 4.02 Cr | 0.00 | — |
| Other Current Liabilities | — | 18.25 Cr | 16.10 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 6.31K Cr | 4.15K Cr | 2.22K Cr | 3.22K Cr |
| Current Debt | — | 6.31K Cr | 4.15K Cr | 2.21K Cr | 3.22K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.80 Cr | 1.39 Cr | 3.95 Cr | 0.52 Cr |
| Non Current Prepaid Assets | — | 68.92 Cr | 32.83 Cr | 3.88 Cr | 0.38 Cr |
| Accumulated Depreciation | — | -54.95 Cr | -39.45 Cr | -41.22 Cr | -44.09 Cr |
| Gross PPE | — | 84.94 Cr | 64.34 Cr | 48.01 Cr | 63.99 Cr |
| Other Properties | — | 14.36 Cr | 13.84 Cr | 0.24 Cr | 17.92 Cr |
| Machinery Furniture Equipment | — | 62.18 Cr | 42.54 Cr | 38.03 Cr | 36.33 Cr |
| Buildings And Improvements | — | 8.20 Cr | 7.76 Cr | 9.54 Cr | 9.54 Cr |
| Land And Improvements | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 24.16 Cr | 16.75 Cr | 14.94 Cr | 14.94 Cr |
| Inventory | — | 0.00 | 1.27 Cr | — | — |
| Finished Goods | — | 0.00 | 1.27 Cr | — | — |
| Cash Equivalents | — | 590.32 Cr | 20.00 Cr | 20.05 Cr | 252.10 Cr |
| Cash Financial | — | 807.97 Cr | 793.38 Cr | 707.12 Cr | 883.10 Cr |
| Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | — | — | — | 0.15 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | 28.16 Cr | 139.82 Cr |
| Current Capital Lease Obligation | — | — | — | 0.15 Cr | — |
| Current Provisions | — | — | — | 45.48 Cr | — |
| Other Payable | — | — | — | 119.46 Cr | 25.58 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 2.44 Cr | 2.33 Cr |
| Other Current Assets | — | — | — | 24.31 Cr | 14.65 Cr |
| Accounts Receivable | — | — | — | 20.09 Cr | 12.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 20.09 Cr | 12.06 Cr |
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.