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Spenta International Ltd — Balance Sheet
₹90.00
-3.26%
Spenta International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Share Issued | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Net Debt | 20.52 Cr | 21.70 Cr | 20.10 Cr | 20.75 Cr | — |
| Total Debt | 22.32 Cr | 22.48 Cr | 20.43 Cr | 21.00 Cr | — |
| Tangible Book Value | 29.07 Cr | 28.09 Cr | 27.35 Cr | 26.62 Cr | — |
| Invested Capital | 51.39 Cr | 50.57 Cr | 47.78 Cr | 47.62 Cr | — |
| Working Capital | 17.94 Cr | 17.43 Cr | 16.97 Cr | 16.10 Cr | — |
| Net Tangible Assets | 29.07 Cr | 28.09 Cr | 27.35 Cr | 26.62 Cr | — |
| Common Stock Equity | 29.07 Cr | 28.09 Cr | 27.35 Cr | 26.62 Cr | — |
| Total Capitalization | 32.18 Cr | 32.14 Cr | 32.94 Cr | 33.59 Cr | — |
| Total Equity Gross Minority Interest | 29.07 Cr | 28.09 Cr | 27.35 Cr | 26.62 Cr | — |
| Stockholders Equity | 29.07 Cr | 28.09 Cr | 27.35 Cr | 26.62 Cr | — |
| Other Equity Interest | 26.31 Cr | 25.32 Cr | 24.58 Cr | 23.86 Cr | — |
| Capital Stock | 2.76 Cr | 2.76 Cr | 2.76 Cr | 2.76 Cr | — |
| Common Stock | 2.76 Cr | 2.76 Cr | 2.76 Cr | 2.76 Cr | — |
| Total Liabilities Net Minority Interest | 29.05 Cr | 28.52 Cr | 28.62 Cr | 32.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.82 Cr | 5.74 Cr | 6.85 Cr | 8.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 3.11 Cr | 4.05 Cr | 5.59 Cr | 6.97 Cr | — |
| Long Term Debt | 3.11 Cr | 4.05 Cr | 5.59 Cr | 6.97 Cr | — |
| Current Liabilities | 24.23 Cr | 22.77 Cr | 21.76 Cr | 24.21 Cr | — |
| Other Current Liabilities | 1.14 Cr | 1.52 Cr | 2.58 Cr | 3.47 Cr | — |
| Current Debt And Capital Lease Obligation | 19.21 Cr | 18.43 Cr | 14.84 Cr | 14.03 Cr | — |
| Current Debt | 19.21 Cr | 18.43 Cr | 14.84 Cr | 14.03 Cr | — |
| Current Provisions | 0.19 Cr | 0.09 Cr | 0.21 Cr | 0.20 Cr | — |
| Payables | 2.84 Cr | 1.84 Cr | 3.29 Cr | 5.75 Cr | — |
| Total Tax Payable | 0.20 Cr | 0.14 Cr | 0.05 Cr | 0.00 | — |
| Accounts Payable | 2.64 Cr | 1.50 Cr | 3.01 Cr | 5.56 Cr | — |
| Total Assets | 58.12 Cr | 56.60 Cr | 55.97 Cr | 58.90 Cr | — |
| Total Non Current Assets | 15.96 Cr | 17.40 Cr | 17.23 Cr | 18.58 Cr | — |
| Other Non Current Assets | 0.31 Cr | 1.00 Cr | 571.00 | 2278.00 | — |
| Non Current Deferred Taxes Assets | 0.23 Cr | 0.17 Cr | 0.08 Cr | -0.01 Cr | — |
| Investmentin Financial Assets | 0.00 | — | — | 0.00 | 0.00 |
| Investment Properties | 1.18 Cr | 1.18 Cr | 1.16 Cr | 1.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | 0.00 | 0.00 |
| Goodwill | 0.00 | — | — | 0.00 | 0.00 |
| Net PPE | 13.81 Cr | 14.86 Cr | 15.80 Cr | 16.68 Cr | — |
| Gross PPE | 13.81 Cr | 23.09 Cr | 23.08 Cr | 22.86 Cr | — |
| Construction In Progress | 0.00 | 0.31 Cr | 0.31 Cr | 0.21 Cr | — |
| Other Properties | 13.81 Cr | 0.96 Cr | 0.96 Cr | 0.94 Cr | — |
| Current Assets | 42.17 Cr | 40.21 Cr | 38.73 Cr | 40.32 Cr | — |
| Other Current Assets | 1.95 Cr | 1.00 | -1.00 | 2.68 Cr | — |
| Inventory | 15.27 Cr | 14.82 Cr | 14.60 Cr | 14.77 Cr | — |
| Other Receivables | 0.17 Cr | 0.71 Cr | 0.71 Cr | 0.53 Cr | — |
| Taxes Receivable | 0.00 | 1.99 Cr | 2.00 Cr | 1.85 Cr | — |
| Accounts Receivable | 11.57 Cr | 10.52 Cr | 12.90 Cr | 15.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.20 Cr | 11.18 Cr | 7.19 Cr | 6.15 Cr | — |
| Other Short Term Investments | 11.40 Cr | 10.40 Cr | 6.86 Cr | 5.90 Cr | — |
| Cash And Cash Equivalents | 1.80 Cr | 0.79 Cr | 0.33 Cr | 0.25 Cr | — |
| Retained Earnings | — | 25.50 Cr | 24.68 Cr | 23.94 Cr | 21.71 Cr |
| Other Non Current Liabilities | — | -1000.00 | -2.00 | -1.00 | — |
| Long Term Provisions | — | 1.69 Cr | 1.26 Cr | 1.10 Cr | 1.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.81 Cr | 0.85 Cr | 0.78 Cr | 0.58 Cr |
| Other Payable | — | 0.20 Cr | 0.24 Cr | 0.19 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.34 Cr | 0.53 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -8.23 Cr | -7.28 Cr | -6.18 Cr | -5.12 Cr |
| Machinery Furniture Equipment | — | 7.06 Cr | 7.05 Cr | 6.95 Cr | 6.90 Cr |
| Buildings And Improvements | — | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr |
| Land And Improvements | — | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.18 Cr | 0.20 Cr | 0.19 Cr | 65327.00 |
| Prepaid Assets | — | 0.81 Cr | 1.14 Cr | 0.91 Cr | 0.44 Cr |
| Other Inventories | — | 0.32 Cr | 0.44 Cr | 0.49 Cr | 0.56 Cr |
| Finished Goods | — | 8.81 Cr | 7.06 Cr | 6.21 Cr | 4.18 Cr |
| Raw Materials | — | 5.68 Cr | 7.10 Cr | 8.06 Cr | 5.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | -0.11 Cr | -0.09 Cr | -0.18 Cr |
| Gross Accounts Receivable | — | 10.58 Cr | 13.02 Cr | 16.00 Cr | 14.68 Cr |
| Cash Financial | — | 0.79 Cr | 0.33 Cr | 0.25 Cr | 0.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.26 Cr | 1.10 Cr | 1.18 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.