Spandana
SPANDANA.NSSpandana Sphoorty Financial Price (SPANDANA.NS)
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Market Cap
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Shares Outstanding
72,157,567
(1.7341)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Spandana Sphoorty Financial LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.73B | 257.75M | 590.90M | 353.26M | 2.90B | 1.05B | 1.49B | 596.31M | 11.35B | 7.27B | 8.13B | 13.98B | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -35,420,000.00 | -15,890,000.00 | 21.80M | 85.22M | 8.75B | 1.75B | 4.06B | 1.91B | 4.00B | |||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.42B | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 11.75B | -16,340,000.00 | -25,030,000.00 | -35,870,000.00 | 27.44B | 41.29B | 37.87B | 12.66M | 0.00 | |||||||
| Other Current Assets | 0.00 | 0.00 | 11.14B | 19.48M | 12.03B | 31.97B | 44.74B | 1.70M | 146.52M | 243.11M | 46.76B | 76.66B | |||||||
| Total Current Assets | 1.73B | 257.75M | 11.73B | 12.15B | 14.93B | 33.04B | 46.31B | 37.01B | 54.65B | 49.64B | 88.05B | 94.64B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 56.65M | 38.27M | 98.61M | 121.79M | 66.22M | 58.51M | 71.74M | 152.28M | 198.99M | 67.87M | 248.79M | 299.90M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92B | 173.74M | 173.74M | 173.74M | 173.89M | 173.89M | 173.90M | |||||||
| Intangible Assets | 10.78M | 6.18M | 13.27M | 22.90M | 23.85M | 26.03M | 22.21M | 13.31M | 7.78M | 70.96M | 46.83M | 50.00M | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 37.42M | 16.89M | -20,800,000.00 | 7.71M | -8,628,270,000.00 | -259,280,000.00 | -3,981,130,000.00 | 1.20B | -1,080,600,000.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -37,420,000.00 | 4.21B | 3.84B | 2.00B | 70.32M | 1.05B | 1.84B | 1.97B | 1.33B | |||||||
| Other Non-Current Assets | 22.94B | 21.43B | 11.69B | 8.71B | 33.28M | 696.88M | 727.45M | 30.98B | 29.95B | 22.95B | 2.13B | 38.41B | |||||||
| Total Non-Current Assets | 23.01B | 21.48B | 11.80B | 8.85B | 4.36B | 4.60B | 3.00B | 22.76B | 31.11B | 21.12B | 5.78B | 39.18B | |||||||
| Other Assets | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 10.00k | 30.00k | 0.00 | -10,000.00 | -50,000.00 | 0.00 | 10.00k | -1.00 | |||||||
| Total Assets | 24.73B
+0% |
21.73B
-12% |
23.52B
+8% |
21.00B
-11% |
19.29B
-8% |
37.64B
+95% |
49.32B
+31% |
59.77B
+21% |
85.77B
+43% |
70.76B
-17% |
93.83B
+33% |
133.83B
+43% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 26.89M | 5.02M | 420.00k | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Short Term Debt | 0.00 | 0.00 | 6.48B | 9.19B | 0.00 | 0.00 | 0.00 | 23.34B | 32.21B | 22.15B | 0.00 | 0.00 | |||||||
| Tax Payables | 0.00 | 0.00 | 97.64M | 118.03M | 124.30M | 132.83M | 141.36M | 149.89M | 158.42M | 166.94M | 40.23M | 55.90M | |||||||
| Deferred Revenue | 0.00 | 0.00 | 2.35B | 1.82B | -5,377,310,000.00 | -23,313,760,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Liabilities | 0.00 | 0.00 | 2.34B | 1.83B | 551.15M | 283.22M | -141,360,000.00 | -23,487,410,000.00 | -32,366,630,000.00 | -22,318,890,000.00 | 0.00 | 65.49B | |||||||
| Total Current Liabilities | 317.49M | 626.68M | 8.94B | 11.14B | 675.87M | 422.35M | 736.12M | 26.48B | 36.59B | 24.29B | 40.23M | 65.55B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.32B | 3.41B | 3.75B | 0.00 | 9.33B | 23.31B | 29.68B | 7.03B | 21.67B | 15.57B | 60.74B | 31.14B | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 18.76B | 23.81B | -1,072,130,000.00 | 6.47B | -260,170,000.00 | 39.86B | 62.83B | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -15,841,780,000.00 | -21,711,350,000.00 | 313.95M | 558.87M | 260.17M | -39,863,920,000.00 | -62,833,530,000.00 | 55.90M | |||||||
| Other Non-Current Liabilities | 18.20B | 18.43B | 11.19B | 8.02B | 0.00 | 0.00 | -21,420,960,000.00 | 26.47B | 36.59B | 24.29B | 2.09B | 636.60M | |||||||
| Total Non-Current Liabilities | 24.52B | 21.22B | 14.95B | 8.02B | 9.33B | 23.31B | 29.68B | 7.03B | 21.67B | 15.57B | 62.79B | 31.83B | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.22M | 147.42M | 1.48M | 0.00 | 0.00 | |||||||
| Total Liabilities | 24.84B
+0% |
21.84B
-12% |
23.89B
+9% |
19.16B
-20% |
10.01B
-48% |
23.74B
+137% |
30.41B
+28% |
33.50B
+10% |
58.26B
+74% |
39.86B
-32% |
62.83B
+58% |
97.38B
+55% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 9.41B | 8.94B | 8.08B | 7.91B | 9.01B | 11.45B | 0.00 | 3.63B | 2.31B | 2.82B | 2.90B | 0.00 | |||||||
| Common Stock | 193.81M | 193.81M | 8.28B | 8.11B | 284.49M | 297.56M | 596.34M | 643.15M | 643.15M | 690.95M | 709.83M | 713.00M | |||||||
| Retained Earnings | -11,151,717,809.00 | -10,978,878,636.00 | -11,863,390,000.00 | -10,083,600,000.00 | -5,756,870,000.00 | -4,221,380,000.00 | -1,722,670,000.00 | 1.11B | 2.31B | 2.82B | 6.71B | 11.69B | |||||||
| Accumulated Other Comprehensive Income Loss | 7.00M | 477.30M | 1.36B | 3.05B | -190,970,000.00 | -232,540,000.00 | -292,410,000.00 | -371,360,000.00 | 5.34B | 6.03B | 5.19B | 1.64B | |||||||
| Other Total Stockholders Equity | 1.44B | 2.03B | 1.86B | 3.81B | 2.58B | 2.88B | 15.41B | 19.20B | 22.72B | 21.34B | 22.19B | 22.40B | |||||||
| Total Stockholders Equity | -104,848,831.00 | -107,108,966.00 | -361,840,000.00 | 1.84B | 9.28B | 13.91B | 18.89B | 26.26B | 27.49B | 30.88B | 30.99B | 36.45B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 6.67B | 21.24B | 9.22M | 12.92M | 20.18M | 23.77M | 2.32M | 2.90M | |||||||
| Total Equity | -104,848,831.00
+0% |
-107,108,966.00
+2% |
-361,840,000.00
+238% |
1.84B
-609% |
15.94B
+766% |
35.14B
+120% |
18.90B
-46% |
26.27B
+39% |
27.51B
+5% |
30.90B
+12% |
30.99B
+0% |
36.45B
+18% |
|||||||
| Total Liabilities And Total Equity | 24.73B
+0% |
21.73B
-12% |
23.52B
+8% |
21.00B
-11% |
19.29B
-8% |
37.64B
+95% |
49.32B
+31% |
59.77B
+21% |
85.77B
+43% |
70.76B
-17% |
93.83B
+33% |
133.83B
+43% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
2.00M
+0% |
2.00M
+0% |
1,000.00k
-50% |
1,000.00k
+0% |
92.93M
+9,193% |
1.01B
+986% |
1.49B
+48% |
1.46B
-2% |
3.11B
+113% |
2.92B
-6% |
|||||||
| Total Debt | 6.32B
+0% |
3.41B
-46% |
10.23B
+200% |
9.19B
-10% |
9.33B
+2% |
23.31B
+150% |
29.68B
+27% |
30.25B
+2% |
53.73B
+78% |
37.72B
-30% |
60.74B
+61% |
94.25B
+55% |
|||||||
| Net Debt | 4.59B | 3.15B | 9.64B | 8.83B | 6.43B | 22.27B | 28.19B | 29.66B | 42.38B | 30.45B | 52.61B | 80.26B | |||||||