Spright Agro Ltd
NSE: BSE: 531205
₹0.48
(4.35%)
Thu, 28 May 2026, 06:31 pm
Market Cap492.89M
PE Ratio0
Dividend2.17
Distribution Services
Wholesale Distributors
24.5KSpright Agro Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -628 | -644 | -1.49K | -460 | -610 | -184.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 168.43K | 100.73K | 3.33M | 68.68M | 36.19M | 689.19M | 1.37B |
| Total current assets | 168.43K | 100.73K | 3.33M | 68.68M | 36.19M | 352.28M | 1.02B |
| Cash and short term investments | 168.43K | 100.73K | 49.41K | 44.13K | 205.57K | 373.14K | 2.28M |
| Cash & equivalents | 168.43K | 100.73K | 49.41K | 44.13K | 205.57K | 373.14K | 2.25M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K |
| Total receivables, net | 0 | 0 | 3.28M | 68.64M | 35.98M | 211.70M | 826.27M |
| Accounts receivable - trade, net | — | — | 3.28M | 68.63M | 35.93M | 211.43M | 816.86M |
| Other receivables | — | — | 0 | 9.59K | 54.42K | 267.55K | 9.41M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 140.21M | 193.42M |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | — | — |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 336.91M | 345.82M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 45.50M | 48.78M |
| Note receivable - long term | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 45.50M | 48.78M |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 1.70M | 1.61M |
| Gross property/plant/equipment | — | — | — | — | — | 1.73M | 1.78M |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 289.72M | 295.43M |
| Short term debt | 0 | 1.35M | 10.33M | 0 | 0 | 3.85M | 0 |
| Current portion of LT debt and capital leases | — | — | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 1.35M | 10.33M | 0 | 0 | 3.85M | 0 |
| Accounts payable | 0 | 0 | 285.00K | 74.10M | 41.66M | 14.74M | 47.10M |
| Income tax payable | — | — | — | 43.60K | 77.66K | 10.57M | 12.63M |
| Long term debt | 7.83M | 8.07M | 0 | 1.61M | 1.31M | 0 | 4.34M |
| Long term debt excl. lease liabilities | 7.83M | 8.07M | 0 | 1.61M | 1.31M | 0 | 4.34M |
| Total equity | -7.91M | -9.56M | -7.50M | -7.38M | -7.27M | 658.94M | 1.30B |
| Shareholders' equity | -7.91M | -9.56M | -7.50M | -7.38M | -7.27M | 658.94M | 1.30B |
| Common equity, total | -7.91M | -9.56M | -7.50M | -7.38M | -7.27M | 658.94M | 1.30B |
| Other common equity | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Total debt | 7.83M | 9.42M | 10.33M | 1.61M | 1.31M | 3.85M | 4.34M |
| Net debt | 7.66M | 9.32M | 10.28M | 1.57M | 1.11M | 3.47M | 2.06M |
| Change in accounts receivable | 445.00K | 0 | -3.28M | -65.34M | 32.70M | -175.50M | -605.43M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -2.75M | 0 | 285.00K | 73.82M | -32.45M | -26.92M | 32.37M |
| Change in other assets/liabilities | 638.57K | 1.34M | 8.96M | 115.12K | 106.68K | 10.94M | -7.96M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -45.50M | -3.28M |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -45.50M | -3.28M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.70M | 240.00K | -8.07M | -8.72M | -300.00K | 2.53M | 491.00K |
| Issuance/retirement of long term debt | 1.70M | 240.00K | -8.07M | -8.72M | -300.00K | 2.53M | 491.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 10.28M | 409.49M |