SPINAROOPaper & Paper Products
Spinaroo Commercial Ltd — Balance Sheet
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-5.00%
Spinaroo Commercial Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Inventory | 11.11 Cr | 9.61 Cr | 7.89 Cr |
| Net Debt | 6.92 Cr | 7.79 Cr | 8.72 Cr |
| Total Debt | 7.52 Cr | 8.43 Cr | 8.99 Cr |
| Tangible Book Value | 6.03 Cr | 4.63 Cr | 3.70 Cr |
| Invested Capital | 13.55 Cr | 13.06 Cr | 12.69 Cr |
| Working Capital | 4.48 Cr | 3.14 Cr | 1.57 Cr |
| Net Tangible Assets | 6.03 Cr | 4.63 Cr | 3.70 Cr |
| Common Stock Equity | 6.03 Cr | 4.63 Cr | 3.70 Cr |
| Total Capitalization | 6.85 Cr | 6.32 Cr | 5.14 Cr |
| Total Equity Gross Minority Interest | 6.03 Cr | 4.63 Cr | 3.70 Cr |
| Stockholders Equity | 6.03 Cr | 4.63 Cr | 3.70 Cr |
| Fixed Assets Revaluation Reserve | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.43 Cr | 3.03 Cr | 2.10 Cr |
| Additional Paid In Capital | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Capital Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Common Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Total Liabilities Net Minority Interest | 13.02 Cr | 14.85 Cr | 14.13 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.87 Cr | 1.73 Cr | 1.47 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.82 Cr | 1.69 Cr | 1.44 Cr |
| Long Term Debt | 0.82 Cr | 1.69 Cr | 1.44 Cr |
| Current Liabilities | 12.16 Cr | 13.11 Cr | 12.65 Cr |
| Other Current Liabilities | 0.28 Cr | 0.26 Cr | 0.04 Cr |
| Current Debt And Capital Lease Obligation | 6.70 Cr | 6.74 Cr | 7.55 Cr |
| Current Debt | 6.70 Cr | 6.74 Cr | 7.55 Cr |
| Current Provisions | 0.46 Cr | 0.26 Cr | 0.49 Cr |
| Payables | 4.38 Cr | 5.49 Cr | 3.95 Cr |
| Other Payable | 0.25 Cr | 0.24 Cr | 0.22 Cr |
| Accounts Payable | 4.13 Cr | 5.25 Cr | 3.72 Cr |
| Total Assets | 19.05 Cr | 19.48 Cr | 17.82 Cr |
| Total Non Current Assets | 2.41 Cr | 3.23 Cr | 3.60 Cr |
| Non Current Prepaid Assets | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.12 Cr | 0.11 Cr |
| Investmentin Financial Assets | 0.09 Cr | 0.24 Cr | 0.24 Cr |
| Available For Sale Securities | 0.09 Cr | 0.24 Cr | 0.24 Cr |
| Goodwill And Other Intangible Assets | 20000.00 | 10000.00 | 10000.00 |
| Other Intangible Assets | 20000.00 | 10000.00 | 10000.00 |
| Net PPE | 1.77 Cr | 2.45 Cr | 2.85 Cr |
| Gross PPE | 1.77 Cr | 2.45 Cr | 2.85 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Other Properties | 85000.00 | 0.01 Cr | 0.02 Cr |
| Machinery Furniture Equipment | 1.43 Cr | 2.10 Cr | 2.48 Cr |
| Land And Improvements | 0.33 Cr | 0.34 Cr | 0.35 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 16.64 Cr | 16.25 Cr | 14.22 Cr |
| Other Current Assets | -1000.00 | -1000.00 | — |
| Prepaid Assets | 0.79 Cr | 0.87 Cr | 1.67 Cr |
| Other Inventories | 0.33 Cr | 0.37 Cr | — |
| Finished Goods | 5.26 Cr | 4.95 Cr | 3.64 Cr |
| Raw Materials | 5.51 Cr | 4.30 Cr | 4.24 Cr |
| Taxes Receivable | 0.39 Cr | 0.48 Cr | 0.55 Cr |
| Accounts Receivable | 3.76 Cr | 4.64 Cr | 3.85 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.60 Cr | 0.64 Cr | 0.27 Cr |
| Cash And Cash Equivalents | 0.60 Cr | 0.64 Cr | 0.27 Cr |
| Cash Financial | 0.60 Cr | 0.64 Cr | 0.27 Cr |
| Other Non Current Liabilities | — | -1000.00 | — |
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.