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Sprayking Ltd

NSE: BSE: 540079

1.60

(0.63%)

Tue, 03 Mar 2026, 09:54 am

Sprayking Balance Sheet

Particulars20202021202220232024
Interest expense on debt-4.01M-38.00K-1.08M-13.58M-21.97M
Pretax equity in earnings00000
Equity in earnings00000
Total assets98.16M116.99M269.86M966.48M1.05B
Total current assets96.15M113.07M261.57M777.16M774.25M
Cash and short term investments253.21K4.01M117.00K34.34M388.00K
Cash & equivalents253.21K4.01M117.00K34.34M388.00K
Short term investments00000
Total receivables, net83.13M93.51M91.50M98.47M208.52M
Accounts receivable - trade, net83.13M93.51M91.50M97.21M208.52M
Other receivables0001.26M0
Total inventory620.49K11.83M113.00M457.36M280.86M
Other current assets, total12.15M3.72M56.95M186.99M284.47M
Total non-current assets2.01M3.92M8.29M189.33M277.93M
Long term investments00010.07M10.65M
Note receivable - long term
Investments in unconsolidated subsidiaries00000
Other investments00010.07M10.65M
Net property/plant/equipment1.45M2.39M5.46M142.93M236.62M
Gross property/plant/equipment2.92M4.05M8.23M156.10M266.39M
Deferred tax assets240.00K217.00K115.00K684.00K
Net intangible assets00027.84M27.84M
Goodwill, net00027.84M27.84M
Other intangibles, net00000
Other long term assets, total316.61K1.32M2.71M8.48M2.14M
Short term debt3.63M011.77M291.00M390.92M
Current portion of LT debt and capital leases0000918.00K
Short term debt excl. current portion of LT debt3.63M011.77M291.00M390.00M
Accounts payable3.29M24.30M1.45M156.57M123.01M
Income tax payable2.20M6.08M38.82M19.46M
Long term debt001.22M53.40M76.04M
Long term debt excl. lease liabilities001.22M53.40M76.04M
Total equity87.50M91.07M247.47M333.47M375.69M
Shareholders' equity87.50M91.07M247.47M295.44M317.39M
Common equity, total87.50M91.07M247.47M295.44M317.39M
Other common equity00000
Total debt3.63M012.98M344.40M466.96M
Net debt3.38M-4.01M12.87M310.06M466.57M
Change in accounts receivable-49.64M-10.38M2.01M-5.71M-111.31M
Change in taxes payable
Change in accounts payable2.33M21.00M-22.85M120.00M-77.06M
Change in other assets/liabilities-8.65M-3.55M6.35M-176.88M88.60M
Sale of fixed assets & businesses35.56M0000
Purchase/sale of investments, net000-10.07M-574.00K
Sale/maturity of investments00000
Purchase of investments000-10.07M-574.00K
Other investing cash flow items, total2.27M-1.00M-122.78M-6.82M-26.19M
Issuance/retirement of debt, net-40.18M-3.63M12.98M331.42M122.55M
Issuance/retirement of long term debt-5.09M01.22M46.90M22.64M
Issuance/retirement of short term debt-35.08M-3.63M11.77M284.53M99.92M
Issuance/retirement of other debt
Total cash dividends paid00000
Other financing cash flow items, total00000

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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