Leading Financial Service Provider in India | Canara Bank Securities Ltd

Spenta International Ltd.

Sep 26 BSE 100.30 ( -11.35 -10.17%)

Volume106

Prev. Close
111.65

Open Price
104.45

Today's Low / High

100.20 104.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.00 189.75

Spenta International Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	27.73	P/BV	0.95	Book Value ( ₹ )	105.16
52 Week High/Low ( ₹ )	190/99	FV/ML	10/1	P/E(X)	22.83
Book Closure	12/09/2025	EPS ( ₹ )	4.39	Div Yield (%)	1.00

Standalone

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	27.64	27.64	27.64	27.64	27.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.76	2.76	2.76	2.76	2.76
Total Share Capital	2.76	2.76	2.76	2.76	2.76

Reserves and Surplus	26.31	25.32	24.58	23.86	21.56
Total Reserves and Surplus	26.31	25.32	24.58	23.86	21.56
Total Shareholders Funds	29.07	28.09	27.35	26.62	24.32

NON-CURRENT LIABILITIES
Long Term Borrowings	3.11	4.05	5.59	6.97	7.82
Long Term Provisions	1.71	1.69	1.26	1.10	1.18
Total Non-Current Liabilities	4.82	5.74	6.85	8.06	9.00

CURRENT LIABILITIES
Short Term Borrowings	19.21	18.43	14.84	14.03	11.33
Trade Payables	2.64	1.50	3.01	5.56	4.01
Other Current Liabilities	2.18	2.75	3.65	0.96	3.15
Short Term Provisions	0.19	0.09	0.21	3.66	0.06
Total Current Liabilities	24.23	22.77	21.71	24.21	18.55

Total Capital And Liabilities	58.12	56.60	55.92	58.90	51.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.81	14.55	15.49	16.47	17.39
Other Assets	1.18	1.18	1.16	1.16	1.16
Fixed Assets	14.99	15.73	16.65	17.63	18.55
Deferred Tax Assets [Net]	0.23	0.17	0.08	-0.01	0.08
Long Term Loans And Advances	0.43	0.19	0.20	0.41	0.32
Other Non-Current Assets	0.31	0.31	0.26	0.56	0.74
Total Non-Current Assets	15.96	16.40	17.19	18.58	19.69


CURRENT ASSETS
Current Investments	1.23	1.44	1.07	1.14	1.00
Inventories	15.27	14.82	14.60	14.77	9.77
Trade Receivables	11.57	10.52	12.90	15.91	14.50
Cash And Cash Equivalents	11.08	9.69	6.12	4.99	4.72
Short Term Loans And Advances	0.17	0.20	0.28	0.23	0.21
OtherCurrentAssets	2.83	3.54	3.76	3.26	1.98
Total Current Assets	42.17	40.21	38.73	40.31	32.18

Total Assets	58.12	56.60	55.92	58.90	51.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.12	0.47	0.47	1.19	1.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.23	1.44	1.07	1.14	1.00

Markets

Balance Sheet

BALANCE SHEET

Spenta International Ltd.