Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,312.30
10,373.70
10,215.10
9,782.40
8,201.50
7,960.00
Shareholder's Funds
5,312.30
10,373.70
10,215.10
9,782.40
8,201.50
7,960.00
Minority Interest
0.00
0.00
6.50
226.70
177.60
-70.30
Long-Term Borrowings
9,234.60
12,390.00
13,567.50
12,744.60
12,147.10
12,518.20
Secured Loans
9,234.60
12,390.00
13,567.50
12,744.60
12,147.10
12,518.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.30
400.70
326.70
181.90
83.80
54.80
Other Long Term Liabilities
9126.1
14125.7
14195.2
13702.1
13174.9
12748
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
277.40
297.90
254.20
248.80
810.90
1,270.00
Total Non-Current Liabilities
15,649.90
19,198.50
21,532.10
20,792.40
20,571.20
19,694.30
Current Liabilities
Trade Payables
17,713.00
16,808.70
17,776.60
15,422.30
13,434.80
14,878.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
277.40
297.90
254.20
248.80
810.90
1,270.00
Total Current Liabilities
25,259.20
29,069.80
30,071.00
26,316.70
23,116.50
25,154.60
Total Liabilities
46,221.40
58,642.00
61,824.70
57,118.20
52,066.80
52,738.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,805.30
23,369.90
25,087.50
22,043.70
19,391.70
19,580.60
Less: Accumulated Depreciation
4,088.70
5,762.70
5,686.30
4,726.50
4,063.70
4,249.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,716.60
17,607.20
19,401.20
17,317.20
15,328.00
15,331.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,770.70
5,166.30
5,656.40
5,986.10
6,025.60
5,838.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,472.20
1,257.10
11.70
22.90
29.50
38.70
Total Non-Current Assets
21,235.80
32,673.70
33,529.30
31,155.40
28,448.50
28,414.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,653.10
6,364.30
6,760.20
6,554.00
5,303.40
5,377.30
Sundry Debtors
14,381.80
14,820.10
15,886.90
14,498.90
13,446.30
13,436.10
Cash and Bank
2,752.60
1,622.20
1,708.00
1,112.80
1,644.60
1,933.50
Other Current Assets
24,539.90
25,627.50
28,012.60
25,705.40
23,391.40
24,034.40
Short Term Loans and Advances
2,752.40
2,820.90
3,657.50
3,539.70
2,997.10
3,287.50
Total Current Assets
24,985.60
25,968.30
28,295.40
25,962.80
23,618.30
24,324.20
Net Current Assets (Including Current Investments)
-273.60
-3,101.50
-1,775.60
-353.90
501.80
-830.40
Total Current Assets Excluding Current Investments
24,985.60
25,968.30
28,295.40
25,962.80
23,618.30
24,324.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,221.40
58,642.00
61,824.70
57,118.20
52,066.80
52,738.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,234.60
12,390.00
13,567.50
12,744.60
12,147.10
12,518.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Spar Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,312.30
0
5,312.30
0.00%
Shareholder's Funds
5,312.30
0
5,312.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,234.60
0
9,234.60
0.00%
Secured Loans
9,234.60
0
9,234.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
57.30
0
57.30
0.00%
Other Long Term Liabilities
9,126.10
0
9,126.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
277.40
0
277.40
0.00%
Total Non-Current Liabilities
15,649.90
0
15,649.90
0.00%
Current Liabilities
Trade Payables
17,713.00
0
17,713.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
277.40
0
277.40
0.00%
Total Current Liabilities
25,259.20
0
25,259.20
0.00%
Total Liabilities
46,221.40
0
46,221.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,805.30
0
11,805.30
0.00%
Less: Accumulated Depreciation
4,088.70
0
4,088.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,716.60
0
7,716.60
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,770.70
0
4,770.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,472.20
0
1,472.20
0.00%
Total Non-Current Assets
21,235.80
0
21,235.80
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,653.10
0
4,653.10
0.00%
Sundry Debtors
14,381.80
0
14,381.80
0.00%
Cash and Bank
2,752.60
0
2,752.60
0.00%
Other Current Assets
24,539.90
0
24,539.90
0.00%
Short Term Loans and Advances
2,752.40
0
2,752.40
0.00%
Total Current Assets
24,985.60
0
24,985.60
0.00%
Net Current Assets (Including Current Investments)
-273.60
0
-273.60
0.00%
Total Current Assets Excluding Current Investments
24,985.60
0
24,985.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,221.40
0
46,221.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,234.60
0
9,234.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
