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Sparc Electrex Ltd logo

Sparc Electrex Ltd

NSE: BSE: 531370

₹4.75

(0%)

Tue, 03 Mar 2026, 11:38 pm

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Sparc Electrex Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt————0-645-1.26K-314-7.66K-2.76K-1.83K-732-532-758-24.70K-1.54M-1.18M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets56.54M56.22M55.84M56.84M47.25M44.56M36.13M35.12M34.50M34.13M35.38M35.09M15.89M76.15M98.97M358.25M355.35M
Total current assets29.82M31.37M36.25M44.07M43.46M19.26M18.02M22.21M15.56M31.22M32.92M13.53M13.78M45.26M68.97M168.75M189.52M
Cash and short term investments326.87K762.52K503.66K1.11M439.24K69.43K611.01K380.01K939.50K397.39K472.34K228.35K73.42K7.82M2.46M15.91M9.16M
Cash & equivalents326.87K762.52K503.66K1.11M439.24K69.43K611.01K380.01K939.50K397.39K472.34K228.35K73.42K7.82M2.46M15.91M9.16M
Short term investments————0000000000000
Total receivables, net29.29M30.39M35.24M5.74M2.33M563.28K1.47M31.88K14.52M9.15M32.40M13.13M5.74M29.76M36.48M94.99M94.39M
Accounts receivable - trade, net571.51K462.25K671.21K392.21K370.42K563.28K295.85K31.88K38.56K28.76K0——16.96M36.48M94.99M94.39M
Other receivables28.72M29.92M34.57M5.35M1.96M01.18M014.48M9.12M32.40M——12.80M000
Total inventory201.00K225.00K477.30K532.56K145.68K141.98K55.00K54.00K52.00K14.52K14.52K18.50K46.41K6.57M25.74M50.28M77.74M
Other current assets, total00036.68M40.55M18.49M15.88M21.75M48.52K21.66M24.52K106.53K7.88M1.12M4.29M7.57M8.23M
Total non-current assets26.72M24.84M19.59M12.76M3.79M25.29M18.11M12.91M18.94M2.90M2.47M21.56M2.10M30.89M30.00M189.50M165.82M
Long term investments4.42M3.92M02.60M00000000000159.52M135.84M
Note receivable - long term————00000——————159.52M135.84M
Investments in unconsolidated subsidiaries00000000000000000
Other investments4.42M3.92M02.60M0000000000000
Net property/plant/equipment21.41M20.16M18.78M3.12M2.53M1.95M1.75M1.62M18.94M2.90M2.26M20.47M952.30K29.97M29.98M29.98M29.98M
Gross property/plant/equipment30.34M29.66M28.87M13.79M13.79M12.16M12.16M12.16M29.62M13.70M13.20M28.37M8.87M37.90M37.91M37.91M37.91M
Deferred tax assets890.09K763.03K805.86K805.86K——69.25K————210.11K263.56K27.77K14.96K0—
Net intangible assets——00000000—000000
Goodwill, net——000000000000000
Other intangibles, net——00000000—000000
Other long term assets, total——06.24M1.25M23.34M16.29M11.29M——210.11K888.44K888.44K888.44K000
Short term debt000000000070.00K169.00K698.17K21.74M25.16M1.40M1.01M
Current portion of LT debt and capital leases——————000000000529.00K31.00K
Short term debt excl. current portion of LT debt000000000070.00K169.00K698.17K21.74M25.16M875.00K975.00K
Accounts payable135.49K587.89K150.51K538.56K113.22K229.69K174.60K165.17K89.36K38.40K012.35K016.71M24.36M14.68M24.81M
Income tax payable19.06K15.93K17.29K————————————4.82M4.82M
Long term debt1.64M1.64M1.64M5.25M1.00M1.10M0000000008.58M8.60M
Long term debt excl. lease liabilities1.64M1.64M1.64M5.25M1.00M1.10M0000000008.58M8.60M
Total equity49.94M49.69M49.49M49.27M44.38M42.00M35.23M34.01M33.62M33.43M34.52M34.40M14.37M35.55M42.51M322.16M306.96M
Shareholders' equity49.94M49.69M49.49M49.27M44.38M42.00M35.23M34.01M33.62M33.43M34.52M34.40M14.37M35.55M42.51M322.16M306.96M
Common equity, total49.94M49.69M49.49M49.27M44.38M42.00M35.23M34.01M33.62M33.43M34.52M34.40M14.37M35.55M42.51M322.16M306.96M
Other common equity1.05M2.78K-195.31K-412.27K-5.31M000000000000
Total debt1.64M1.64M1.64M5.25M1.00M1.10M000070.00K169.00K698.17K21.74M25.16M9.98M9.60M
Net debt1.31M875.48K1.13M4.14M565.76K1.04M-611.01K-380.01K-939.50K-397.39K-402.34K-59.35K624.75K13.92M22.70M-5.92M443.00K
Change in accounts receivable-3.96M-1.10M-4.89M279.00K21.79K-148.30K267.43K263.97K-6.67K-98.21K28.76K0-328.94K-24.01M-6.72M-58.51M598.00K
Change in taxes payable—————————————————
Change in accounts payable-468.00K104.25K-60.78K0——00-75.81K-50.95K-38.40K12.35K—16.71M7.65M-9.68M10.13M
Change in other assets/liabilities——01.74M4.20M-124.41K3.83M546.04K997.45K-164.43K-943.16K-58.45K19.75M7.36M-9.48M-11.61M-25.21M
Sale of fixed assets & businesses1.00M0790.23K000000000004.98M00
Purchase/sale of investments, net1.19M1.18M3.92M-2.60M-1.00M000000000000
Sale/maturity of investments1.19M1.18M3.92M02.60M000000000000
Purchase of investments000-2.60M-3.60M000000000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net0001.00M-6.49M100.00K-1.10M00070.00K99.00K529.17K21.04M3.42M-15.18M-380.00K
Issuance/retirement of long term debt0001.00M-6.49M100.00K-1.10M0000000000
Issuance/retirement of short term debt0000000000099.00K529.17K21.04M3.42M00
Issuance/retirement of other debt——————————70.00K————-15.18M-380.00K
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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