Ratnakar Securities Pvt. Ltd.

SPANDANA SPHOORTY FINANCIAL LTD.

NSE : SPANDANABSE : 542759ISIN CODE : INE572J01011Industry : Finance - NBFCHouse : Private

BSE859.30-11.65 (-1.34 %)

PREV CLOSE ( ) 870.95

OPEN PRICE ( ) 883.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14803

TODAY'S LOW / HIGH ( )855.10 883.50

52 WK LOW / HIGH ( )607 1243.1

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	709.83	690.95	643.15	643.15	596.34
Equity - Authorised	9000.00	9000.00	9000.00	9000.00	9000.00
Â Equity - Issued	709.83	690.95	643.15	643.15	596.34
Equity Paid Up	709.83	690.95	643.15	643.15	596.34
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	447.17	950.88	151.55	64.17	41.25
Total Reserves	29833.16	29233.85	26696.09	25552.22	18256.77
Securities Premium	22185.12	21339.29	19199.91	19199.86	15414.96
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2902.36	2816.65	2271.95	1105.43	-1722.67
General Reserves	110.28	73.22	23.28	23.28	23.28
Other Reserves	4635.40	5004.69	5200.95	5223.65	4541.20
Reserve excluding Revaluation Reserve	29833.16	29233.85	26696.09	25552.22	18256.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	30990.16	30875.68	27490.79	26259.54	18894.36
Minority Interest	2.32	23.77	20.18	12.92	9.22
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	60542.92	37519.20	53530.83	29999.41	29262.33
Non Convertible Debentures	23660.23	17041.24	13244.86	2378.11	5787.88
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	24388.87	17199.32	33818.01	24369.70	18016.66
Term Loans - Institutions	10847.82	3278.64	6467.96	3251.60	5457.79
Other Secured	1646.00	0.00	0.00	0.00	0.00
Unsecured Loans	199.77	201.87	201.83	203.28	415.04
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	199.77	201.87	201.83	201.67	201.56
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	1.61	1.38
Other Unsecured Loan	0.00	0.00	0.00	0.00	212.10
Deferred Tax Assets / Liabilities	-1969.11	-1842.05	-1047.49	-70.32	-1999.79
Deferred Tax Assets	2079.30	1917.67	1274.97	629.19	2313.74
Deferred Tax Liability	110.19	75.62	227.48	558.87	313.95
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	55.89	40.15	16.50	28.00	3.59
Total Non-Current Liabilities	58829.47	35919.17	52701.67	30160.37	27681.17
Current Liabilities
Trade Payables	0.00	0.00	0.00	0.00	0.00
Sundry Creditors	0.00	0.00	0.00	0.00	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1987.85	1821.08	3111.00	2573.35	669.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1987.85	1821.08	3111.00	2573.35	669.70
Short Term Borrowings	0.00	0.00	0.00	50.21	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	50.21	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	50.21	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-50.21	0.00
Short Term Provisions	47.10	281.62	1398.16	647.07	62.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	40.23	281.62	1398.16	647.07	62.83
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.87	0.00	0.00	0.00	0.00
Total Current Liabilities	2034.95	2102.70	4509.16	3270.63	732.53
Total Liabilities	91856.90	68921.32	84721.80	59703.46	47317.28
ASSETS
Loans (Non - Current Assets)	77598.06	55183.83	69330.42	49767.05	42677.59
Gross Block	997.74	830.15	919.08	802.71	643.20
Less: Accumulated Depreciation	528.23	517.43	538.61	463.38	375.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	469.51	312.72	380.47	339.33	267.69
Lease Adjustment A/c	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	1893.54	24.44	23.25	4874.62	1.00
Long Term Investment	1893.54	24.44	23.25	4874.62	1.00
Quoted	0.00	0.00	22.25	4873.62	0.00
Unquoted	1893.54	24.44	1.00	1.00	1.00
Long Term Loans & Advances	461.83	226.23	187.17	208.51	105.99
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	80422.94	55747.22	69921.31	55189.51	43052.27
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12.66	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	12.66	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	120.61	223.68	35.49
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	120.61	223.68	35.49
Cash and Bank	10045.38	12022.42	13810.22	2571.36	3517.98
Cash in hand	4.78	1.61	22.92	2.82	7.79
Balances at Bank	10040.60	12020.81	13787.30	2568.54	3510.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1313.43	1085.06	721.35	1554.26	105.61
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	25.71	21.27	12.39	5.51	1.78
Other current_assets	1287.72	1063.79	708.96	1548.75	103.83
Short Term Loans and Advances	62.49	66.62	148.31	164.65	605.93
Advances recoverable in cash or in kind	62.49	66.62	130.29	105.38	522.29
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	18.02	59.27	83.64
Total Current Assets	11433.96	13174.10	14800.49	4513.95	4265.01
Net Current Assets (Including Current Investments)	9399.01	11071.40	10291.33	1243.32	3532.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	91856.90	68921.32	84721.80	59703.46	47317.28
Contingent Liabilities	554.01	512.48	712.91	606.82	48.66
Total Debt	60742.69	37721.07	53732.66	30252.90	29677.37
Book Value	430.29	433.10	425.08	407.30	316.15
Adjusted Book Value	430.29	433.10	425.08	407.30	316.15

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Ratnakar Securities

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