Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542759 | NSE Symbol : SPANDANA | ISIN : INE572J01011 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	32.18	29.32	13.52	20.47	16.43
Property, Plant and Equipments	27.83	24.64	6.42	19.69	15.14
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.35	4.68	7.10	0.77	1.28
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	328.78	306.35	114.62	114.62	549.86
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	217.00	117.00	114.52	114.52	64.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	111.78	189.35	0.10	0.10	485.26
Long-term Loans and Advances	10,343.84	7,480.29	5,263.74	6,616.31	4,905.14
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	10,343.84	7,480.29	5,263.74	6,616.31	4,905.14
Loans - Long-term	10,343.84	7,480.29	5,263.74	6,616.31	4,905.14
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	122.18	188.93	181.23	104.54	6.90
Total Non Current Assets	10,826.98	8,004.89	5,573.11	6,855.95	5,478.33
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,870.00	1,001.52	1,199.07	1,376.11	250.72
Cash and Cash Equivalents	1,385.55	810.36	724.00	1,130.78	53.62
Bank Balances Other Than Cash and Cash Equivalents	484.45	191.16	475.07	245.33	197.10
Trade Receivables	0.00	0.00	0.00	12.11	22.37
Short-term Loans and Advances	65.29	56.29	51.44	85.68	174.26
Other Current Assets	107.31	122.94	40.08	16.22	16.11
Short-term Loans and Advances and Other Current Assets	172.60	179.23	91.51	101.90	190.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	82.67	132.40	52.43	74.31	165.29
Derivative Financial Instruments (ST)	0.00	0.00	0.05	0.05	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	82.67	132.40	52.38	74.27	0
Current Tax Assets - Short-term	47.64	38.24	14.94	14.94	14.94
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.29	8.59	24.15	12.65	10.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,042.60	1,180.75	1,290.58	1,490.12	463.46
TOTAL ASSETS	12,869.58	9,185.64	6,863.69	8,346.06	5,941.78
Current Liabilities:
Short term Borrowings	175.37	164.77	0.00	0.00	5.02
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	279.24	198.04	179.01	297.23	255.01
Others Financial Liabilities - Short-term	243.88	161.67	128.56	256.20	225.57
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	243.88	161.67	128.56	256.20	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	35.36	36.37	50.44	41.04	29.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.19	10.23	21.70	135.49	62.43
Current Tax Liabilities - Short-term	5.59	4.02	17.75	133.89	59.67
Other Short term Provisions	16.60	6.21	3.95	1.61	2.76
Total Current Liabilities	476.80	373.04	200.71	432.73	322.46
Net Current Asset	1,565.80	807.71	1,089.88	1,057.39	141.00
Non-Current Liabilities:
Long term Borrowings and Deposits	8,836.79	5,769.43	3,631.45	5,197.43	3,011.19
Debt Securities	3,867.66	3,353.91	1,758.44	2,034.71	777.63
Borrowings	5,124.50	2,560.31	1,852.83	3,142.53	2,218.41
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	20.00	19.98	20.19	20.18	20.17
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8,836.79	5,769.43	3,631.45	5,197.43	3,011.19
Shareholders’ Funds:
Share Capital	71.30	70.98	69.10	64.32	64.32
Equity Capital	71.30	70.98	69.10	64.32	64.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,484.69	2,972.19	2,962.44	2,651.59	2,543.82
Reserves and Surplus	3,484.69	2,972.19	2,887.44	2,651.59	2,543.82
Other Equity Components	0.00	0.00	75.00	0.00	0.00
Total Shareholder's Fund	3,555.99	3,043.17	3,031.53	2,715.91	2,608.14
Total Equity	3,555.99	3,043.17	3,031.53	2,715.91	2,608.14
TOTAL EQUITY AND LIABILITIES	12,869.58	9,185.64	6,863.69	8,346.06	5,941.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	228.15	153.73	165.95	252.42	72.82
Number of Equity Shares - Authorised	90,00,00,000.00	90,00,00,000.00	90,00,00,000.00	90,00,00,000.00	90,00,00,000.00
Amount of Equity Shares - Authorised	900.00	900.00	900.00	900.00	900.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,12,97,444.00	7,09,83,269.00	6,90,94,530.00	6,43,15,483.00	6,43,15,483.00
Susbcribed & fully Paid up CapItal	71.30	70.98	69.09	64.32	64.32

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Spandana Sphoorty Financial Ltd

Balance Sheet