Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
3.07
3.07
3.07
3.07
3.07
Share Warrants & Outstandings
Total Reserve
13.81
13.17
12.73
12.50
13.41
Shareholder's Funds
16.89
16.24
15.80
15.57
16.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.37
-0.21
-0.30
-0.31
-0.21
Other Long Term Liabilities
0.11
0.23
0.47
0.08
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
1.10
1.12
0.99
1.18
Total Non-Current Liabilities
19.41
19.08
19.25
16.70
18.72
Current Liabilities
Trade Payables
0.92
2.72
0.58
3.48
11.66
Other Current Liabilities
0.98
0.95
1.48
1.47
2.48
Short Term Borrowings
24.47
21.74
23.68
23.08
25.27
Short Term Provisions
0.98
1.10
1.12
0.99
1.18
Total Current Liabilities
27.70
27.27
27.66
29.06
42.29
Total Liabilities
43.12
41.97
41.57
43.26
57.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
4.79
5.35
5.48
5.45
0.00
Less: Accumulated Depreciation
4.24
4.85
4.79
4.62
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.55
0.50
0.69
0.83
1.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.07
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.19
4.47
4.84
4.84
5.26
Long Term Loans & Advances
14.97
34.02
32.35
33.28
43.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.33
19.79
20.24
17.84
49.68
Current Assets Loans & Advances
Current Investments
9.06
3.61
4.15
4.15
4.15
Inventories
14.69
0.00
0.00
0.00
0.00
Sundry Debtors
1.36
1.60
1.51
1.91
2.80
Cash and Bank
0.16
0.20
0.22
0.27
0.29
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.98
0.95
1.48
1.47
1.36
Total Current Assets
11.56
6.36
7.37
7.81
7.52
Net Current Assets (Including Current Investments)
-16.14
-20.91
-20.29
-21.26
-14.48
Total Current Assets Excluding Current Investments
2.50
2.75
3.22
3.66
7.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43.12
41.97
41.57
43.26
57.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
24.47
21.74
23.68
23.08
25.27
Book Value per share (adjusted)
54.93
52.83
51.4
50.65
53.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.60% vs -34.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.18% vs -52.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 287.27% vs -1.79% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -24.07% vs 80.97% in Mar 2024
Compare Balance Sheet Results of SPA CAPT SER
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.07
5.05
-1.98
-39.21%
Share Warrants & Outstandings
Total Reserve
13.81
-0.77
14.58
1,893.51%
Shareholder's Funds
16.89
4.28
12.61
294.63%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
4.49
-4.49
-100.00%
Secured Loans
0
0.31
-0.31
-100.00%
Unsecured Loans
0
4.17
-4.17
-100.00%
Deferred Tax Assets / Liabilities
-0.37
0
-0.37
0.00%
Other Long Term Liabilities
0.11
0
0.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.98
0.22
0.76
345.45%
Total Non-Current Liabilities
19.41
4.70
14.71
312.98%
Current Liabilities
Trade Payables
0.92
0.90
0.02
2.22%
Other Current Liabilities
0.98
0.46
0.52
113.04%
Short Term Borrowings
24.47
2.94
21.53
732.31%
Short Term Provisions
0.98
0.20
0.78
390.00%
Total Current Liabilities
27.70
4.50
23.20
515.56%
Total Liabilities
43.12
13.48
29.64
219.88%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4.79
6.48
-1.69
-26.08%
Less: Accumulated Depreciation
4.24
2.01
2.23
110.95%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.55
4.47
-3.92
-87.70%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.19
0.02
10.17
50,850.00%
Long Term Loans & Advances
14.97
1.14
13.83
1,213.16%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
20.33
5.63
14.70
261.10%
Current Assets Loans & Advances
Current Investments
9.06
0
9.06
0.00%
Inventories
14.69
4.89
9.80
200.41%
Sundry Debtors
1.36
2.59
-1.23
-47.49%
Cash and Bank
0.16
0.32
-0.16
-50.00%
Other Current Assets
0
0.01
-0.01
-100.00%
Short Term Loans and Advances
0.98
0.03
0.95
3,166.67%
Total Current Assets
11.56
7.84
3.72
47.45%
Net Current Assets (Including Current Investments)
-16.14
3.35
-19.49
-581.79%
Total Current Assets Excluding Current Investments
2.50
7.84
-5.34
-68.11%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
43.12
13.48
29.64
219.88%
Contingent Liabilities
0.00
4.45
-4.45
-100.00%
Total Debt
24.47
7.66
16.81
219.45%
Book Value per share (adjusted)
54.93
6.40
48.53
758.28%
Annual - Borrowings
Borrowings 26.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.60% vs -34.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.18% vs -52.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 287.27% vs -1.79% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.07% vs 80.97% in Mar 2024
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