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Spandana Sphoorty Financial Ltd.	Balance Sheet

NSE: SPANDANAEQ BSE: 542759ISIN: INE572J01011INDUSTRY: Micro Finance Institutions

BSE

Rs 250.95

Open: 256.30

Today's Range 250.40

258.65

NSE
Rs 251.00
-4.00 ( -1.59 %)

-4.50 ( -1.79 %)

Prev Close: 255.45

52 Week Range 217.70

564.43

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2008.02 Cr.	P/BV	0.71	Book Value (Rs.)	354.13
52 Week High/Low (Rs.)	565/200	FV/ML	10/1	P/E(X)	0.00
Bookclosure	24/07/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	713.10	712.97	709.83	690.95	643.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.31	71.30	70.98	69.10	64.32
Total Share Capital	71.31	71.30	70.98	69.10	64.32

Reserves and Surplus	2561.74	3511.14	2983.32	2923.39	2669.61
Total Reserves and Surplus	2561.74	3511.14	2983.32	2923.39	2669.61
Money Received Against Share Warrants	0.00	0.00	0.00	75.00	0.00
Employees Stock Options	0.00	62.16	44.72	20.09	15.16
Total Shareholders Funds	2633.05	3644.60	3099.02	3087.57	2749.08
Minority Interest	0.23	0.29	0.23	2.38	2.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4084.21	3388.77	1798.43	2054.90
Other Long Term Liabilities	31.54	42.34	47.50	79.04	181.24
Long Term Provisions	26.67	17.23	6.28	4.02	1.65
Total Non-Current Liabilities	58.21	4143.78	3442.55	1881.48	2237.79

CURRENT LIABILITIES
Short Term Borrowings	5655.63	5340.40	2685.50	1973.68	3318.37
Trade Payables	8.97	0.00	0.00	0.00	0.00
Other Current Liabilities	137.44	253.46	155.31	131.23	269.68
Total Current Liabilities	5802.04	5593.86	2840.80	2104.91	3588.04

Total Capital And Liabilities	8493.53	13382.53	9382.60	7076.34	8576.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.24	29.99	24.88	6.79	19.90
Intangible Assets	2.98	5.00	4.68	7.10	0.78
Fixed Assets	34.22	34.99	29.56	13.88	20.67
Goodwill On Consolidation	17.39	17.39	17.39	17.39	17.37
Deferred Tax Assets [Net]	475.03	132.72	196.91	184.21	104.75
Other Non-Current Assets	164.88	93.08	61.67	43.14	29.97
Total Non-Current Assets	691.52	278.18	305.53	258.62	172.76


CURRENT ASSETS
Current Investments	109.75	111.78	189.35	2.44	2.33
Inventories	0.00	0.00	1.27	0.00	0.00
Trade Receivables	0.00	0.00	0.00	20.09	12.06
Cash And Cash Equivalents	1843.78	1894.13	1004.54	1202.24	1381.02
Short Term Loans And Advances	5708.40	11014.30	7759.81	5518.38	6933.04
OtherCurrentAssets	140.08	84.14	122.10	74.56	75.72
Total Current Assets	7802.01	13104.35	9077.07	6817.72	8404.17

Total Assets	8493.53	13382.53	9382.60	7076.34	8576.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	75.95	55.40	77.89	71.29

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	111.78	189.35	2.44	2.33

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Spandana Sphoorty Financial Ltd.

Balance Sheet