SPRAYKINGOther Industrial Products
Sprayking Ltd — Balance Sheet
₹1.02
-14.40%
Sprayking Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.57 Cr | 10.57 Cr | 10.57 Cr | 5.29 Cr | — |
| Share Issued | 10.57 Cr | 10.57 Cr | 10.57 Cr | 5.29 Cr | — |
| Net Debt | 51.28 Cr | 31.01 Cr | 1.29 Cr | — | 0.34 Cr |
| Total Debt | 51.32 Cr | 34.44 Cr | 1.30 Cr | 0.00 | — |
| Tangible Book Value | 28.97 Cr | 26.76 Cr | 24.75 Cr | 9.11 Cr | — |
| Invested Capital | 83.07 Cr | 63.98 Cr | 26.04 Cr | 9.11 Cr | — |
| Working Capital | 17.32 Cr | 19.41 Cr | 24.04 Cr | 8.72 Cr | — |
| Net Tangible Assets | 28.97 Cr | 26.76 Cr | 24.75 Cr | 9.11 Cr | — |
| Common Stock Equity | 31.75 Cr | 29.54 Cr | 24.75 Cr | 9.11 Cr | — |
| Total Capitalization | 38.68 Cr | 34.36 Cr | 24.87 Cr | 9.11 Cr | — |
| Total Equity Gross Minority Interest | 37.58 Cr | 33.35 Cr | 24.75 Cr | 9.11 Cr | — |
| Minority Interest | 5.83 Cr | 3.80 Cr | — | — | — |
| Stockholders Equity | 31.75 Cr | 29.54 Cr | 24.75 Cr | 9.11 Cr | — |
| Other Equity Interest | 21.18 Cr | — | — | — | — |
| Capital Stock | 10.57 Cr | 10.57 Cr | 6.34 Cr | 3.17 Cr | — |
| Common Stock | 10.57 Cr | 10.57 Cr | 6.34 Cr | 3.17 Cr | — |
| Total Liabilities Net Minority Interest | 68.12 Cr | 63.30 Cr | 2.24 Cr | 2.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.46 Cr | 4.99 Cr | 0.12 Cr | 0.00 | — |
| Other Non Current Liabilities | 1000.00 | 2000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.54 Cr | 0.18 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.93 Cr | 4.81 Cr | 0.12 Cr | 0.00 | — |
| Long Term Debt | 6.93 Cr | 4.81 Cr | 0.12 Cr | 0.00 | — |
| Current Liabilities | 60.66 Cr | 58.31 Cr | 2.12 Cr | 2.59 Cr | — |
| Other Current Liabilities | 2.10 Cr | -1000.00 | 0.19 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 44.39 Cr | 29.63 Cr | 1.18 Cr | 0.00 | — |
| Current Debt | 44.39 Cr | 29.63 Cr | 1.18 Cr | 0.00 | — |
| Current Provisions | 70000.00 | 50000.00 | 0.61 Cr | 0.02 Cr | — |
| Payables | 14.16 Cr | 15.88 Cr | 0.17 Cr | 2.45 Cr | — |
| Total Tax Payable | 1.95 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Accounts Payable | 12.22 Cr | 15.66 Cr | 0.14 Cr | 2.43 Cr | — |
| Total Assets | 105.70 Cr | 96.65 Cr | 26.99 Cr | 11.70 Cr | — |
| Total Non Current Assets | 27.72 Cr | 18.93 Cr | 0.83 Cr | 0.39 Cr | — |
| Non Current Prepaid Assets | 0.21 Cr | 1.86 Cr | 0.27 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 1.06 Cr | 1.01 Cr | — | — | — |
| Available For Sale Securities | 1.06 Cr | 1.01 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 2.78 Cr | 2.78 Cr | 0.00 | 0.00 | — |
| Goodwill | 2.78 Cr | 2.78 Cr | — | — | — |
| Net PPE | 23.66 Cr | 14.29 Cr | 0.55 Cr | 0.24 Cr | — |
| Gross PPE | 23.66 Cr | 15.61 Cr | 0.82 Cr | 0.41 Cr | — |
| Other Properties | 23.66 Cr | 0.13 Cr | 0.01 Cr | 75000.00 | — |
| Current Assets | 77.97 Cr | 77.72 Cr | 26.16 Cr | 11.31 Cr | — |
| Inventory | 28.09 Cr | 26.85 Cr | 3.50 Cr | 0.20 Cr | — |
| Accounts Receivable | 20.85 Cr | 9.72 Cr | 9.15 Cr | 9.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.04 Cr | 3.43 Cr | 0.01 Cr | 0.40 Cr | — |
| Other Short Term Investments | 29.00 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.04 Cr | 3.43 Cr | 0.01 Cr | 0.40 Cr | — |
| Retained Earnings | — | 8.44 Cr | 3.64 Cr | 1.94 Cr | 1.58 Cr |
| Additional Paid In Capital | — | 10.54 Cr | 14.76 Cr | 3.99 Cr | 3.99 Cr |
| Current Deferred Taxes Liabilities | — | 3.21 Cr | 0.61 Cr | 0.12 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2000.00 | 1000.00 | 4000.00 | 4000.00 |
| Other Payable | — | 0.19 Cr | 67000.00 | 47000.00 | — |
| Other Non Current Assets | — | -1000.00 | — | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -1.32 Cr | -0.28 Cr | -0.17 Cr | -0.15 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 15.36 Cr | 0.69 Cr | 0.28 Cr | 0.17 Cr |
| Land And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1000.00 | — | — | 1000.00 |
| Prepaid Assets | — | 33.72 Cr | 8.63 Cr | 1.36 Cr | 1.21 Cr |
| Finished Goods | — | 13.92 Cr | 0.00 | 0.00 | 9000.00 |
| Work In Process | — | 7.79 Cr | 3.50 Cr | 0.20 Cr | 0.03 Cr |
| Raw Materials | — | 5.14 Cr | 0.00 | 0.00 | 0.04 Cr |
| Other Receivables | — | 3.99 Cr | 4.87 Cr | 1.36 Cr | 1.21 Cr |
| Taxes Receivable | — | 0.00 | — | — | — |
| Cash Financial | — | 3.43 Cr | 0.01 Cr | 0.40 Cr | 0.03 Cr |
| Buildings And Improvements | — | — | — | — | 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.