Spandana Sphoorty Financial Ltd
NSE: SPANDANA BSE: 542759
₹230.60
(-0.17%)
Thu, 19 Mar 2026, 00:54 am
Market Cap20.48B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KSpandana Sphoorty Financial Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 21.72B | 23.50B | 20.98B | 24.15B | 37.72B | 49.63B | 60.33B | 86.03B | 70.76B | 93.83B | 133.83B | 84.94B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 257.75M | 590.90M | 353.26M | 2.90B | 2.08B | 3.52B | 2.57B | 11.35B | 12.02B | 10.79B | 19.34B | 19.52B |
| Cash & equivalents | 257.75M | 590.90M | 353.26M | 2.90B | 1.89B | 3.36B | 2.55B | 11.35B | 10.41B | 10.03B | 18.59B | 17.58B |
| Short term investments | 0 | 0 | 0 | 0 | 192.17M | 156.31M | 24.99M | 0 | 1.61B | 767.39M | 741.60M | 1.93B |
| Total receivables, net | 3.82M | 20.53M | 20.25M | 16.34M | 25.03M | 35.87M | 223.72M | 120.68M | 201.00M | 47.42B | 76.69B | 46.70B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 53.64M | 44.94M | 37.42M | 39.39M | 91.62M | 84.64M | 4.93B | 2.50B | 30.19M | 1.15B | 502.80M | 19.40M |
| Net property/plant/equipment | 38.26M | 98.62M | 121.73M | 66.23M | 60.71M | 72.37M | 153.93M | 202.81M | 81.48M | 262.06M | 300.60M | 320.50M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | 3.92B | 2.31B | 629.19M | 1.31B | 1.84B | 1.97B | 1.33B | 4.75B |
| Net intangible assets | 6.18M | 13.27M | 22.90M | 23.85M | 26.03M | 195.95M | 187.05M | 181.51M | 244.85M | 220.72M | 223.90M | 203.70M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 264.43M | 252.00M | 216.79M | 137.75M | 622.58M | 731.10M | 3.10B | 1.02B | 1.14B | 967.79M | 1.38B | 2.53B |
| Short term debt | 3.62B | 6.48B | 9.19B | 4.19B | 0 | 21.44B | 23.34B | 32.21B | 22.15B | 41.67B | 63.11B | 41.62B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 3.41B | 3.75B | 0 | 5.38B | 23.31B | 8.21B | 7.03B | 21.67B | 15.57B | 19.20B | 31.25B | 15.06B |
| Long term debt excl. lease liabilities | 3.41B | 3.75B | 0 | 5.38B | 23.31B | 8.21B | 7.03B | 21.67B | 15.57B | 19.20B | 31.25B | 15.06B |
| Total equity | -43.63M | -270.89M | 1.96B | 5.39B | 13.91B | 18.90B | 26.27B | 27.51B | 30.90B | 30.99B | 36.45B | 26.33B |
| Shareholders' equity | -43.63M | -270.89M | 1.96B | 5.39B | 13.91B | 18.89B | 26.26B | 27.49B | 30.88B | 30.99B | 36.45B | 26.33B |
| Common equity, total | -8.98B | -8.35B | -5.95B | -3.62B | 2.45B | 18.89B | 26.26B | 27.49B | 30.88B | 30.99B | 36.45B | 26.33B |
| Other common equity | 1.30B | 2.40B | 3.05B | 3.16B | 3.50B | 4.61B | 5.31B | 5.34B | 6.03B | 5.19B | 6.46B | 6.68B |
| Total debt | 7.03B | 10.23B | 9.19B | 9.57B | 23.31B | 29.66B | 30.37B | 53.89B | 37.72B | 60.87B | 94.36B | 56.68B |
| Net debt | 6.77B | 9.64B | 8.83B | 6.67B | 21.24B | 26.14B | 27.79B | 42.53B | 25.70B | 50.08B | 75.02B | 37.17B |
| Change in accounts receivable | -1.61M | -16.95M | 230.00K | 3.70M | -10.39M | -10.46M | -188.19M | 103.07M | -80.31M | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 42.80M | 5.30M |
| Change in other assets/liabilities | 720.54M | -2.80B | -261.95M | -1.88B | -760.14M | 242.13M | -525.52M | 1.34B | -1.25B | -349.08M | 1.07B | -515.30M |
| Sale of fixed assets & businesses | 3.02M | 1.14M | 5.45M | 250.00K | 480.00K | 80.00K | 0 | 38.24M | 22.79M | 0 | 3.50M | 3.90M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 15.85M | 110.63M | -4.83B | 4.94B | 479.82M | -1.63B | -1.81B | -1.45B |
| Sale/maturity of investments | 4.78B | 2.69B | 1.79B | 4.59B | 34.87B | 67.70B | 67.60B | 47.78B | 109.10B | 60.30B | 121.97B | 100.66B |
| Purchase of investments | -4.78B | -2.69B | -1.79B | -4.59B | -34.86B | -67.59B | -72.43B | -42.84B | -108.62B | -61.92B | -123.78B | -102.11B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.72B | 3.24B | -580.88M | 379.80M | 13.98B | 5.12B | 575.50M | 23.46B | -15.97B | 24.24B | 34.23B | -37.11B |
| Issuance/retirement of long term debt | -2.30B | 3.26B | -580.88M | 369.80M | 6.28B | — | — | 9.69M | — | 24.24B | 34.23B | -37.11B |
| Issuance/retirement of short term debt | -425.00M | -25.00M | 0 | 10.00M | -9.60M | — | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 13.98B | 5.12B | 575.50M | 23.45B | -15.97B | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -130.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -480.21M | -1.07B | -700.40M | 0 | 0 | 0 | 0 | 14.88M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800