SPS Finquest Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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65.49 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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56.18
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52 Week High/Low (Rs.)
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118/56
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FV/ML
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10/1
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P/E(X)
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48.03
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
1.35
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 101.38 | 101.38 | 45.06 | 45.06 | 45.06 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.14 | 10.14 | 4.51 | 4.51 | 4.51 |
Total Share Capital | 10.14 | 10.14 | 4.51 | 4.51 | 4.51 |
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Reserves and Surplus | 46.82 | 45.45 | 29.35 | 21.74 | 36.08 |
Total Reserves and Surplus | 46.82 | 45.45 | 29.35 | 21.74 | 36.08 |
Total Shareholders Funds | 56.95 | 55.59 | 33.86 | 26.25 | 40.59 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 |
Deferred Tax Liabilities [Net] | 3.39 | 1.88 | 0.00 | 0.00 | 0.49 |
Other Long Term Liabilities | 0.75 | 0.00 | 0.33 | 0.12 | 0.21 |
Long Term Provisions | 0.12 | 0.10 | 0.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.27 | 1.98 | 0.43 | 0.22 | 0.78 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 25.10 | 29.71 | 27.74 | 42.71 | 5.09 |
Trade Payables | 0.04 | 0.01 | 0.04 | 0.01 | 0.02 |
Other Current Liabilities | 0.00 | 0.00 | 3.70 | 0.77 | 19.19 |
Total Current Liabilities | 25.14 | 29.72 | 31.47 | 43.49 | 24.30 |
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Total Capital And Liabilities | 86.36 | 87.29 | 65.76 | 69.96 | 65.67 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.15 | 0.20 | 0.09 | 0.12 | 0.15 |
Fixed Assets | 0.15 | 0.20 | 0.09 | 0.12 | 0.15 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.34 | 1.11 | 0.00 |
Other Non-Current Assets | 3.11 | 4.27 | 3.37 | 1.42 | 0.50 |
Total Non-Current Assets | 3.26 | 4.48 | 3.79 | 2.64 | 0.65 |
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CURRENT ASSETS | | | | | |
Current Investments | 56.11 | 31.51 | 17.42 | 41.81 | 30.40 |
Trade Receivables | 23.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 3.00 | 13.70 | 0.38 | 0.65 | 0.19 |
Short Term Loans And Advances | 0.00 | 37.48 | 35.11 | 24.85 | 34.43 |
OtherCurrentAssets | 0.00 | 0.13 | 9.05 | 0.00 | 0.00 |
Total Current Assets | 83.10 | 82.81 | 61.96 | 67.32 | 65.02 |
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Total Assets | 86.36 | 87.29 | 65.76 | 69.96 | 65.67 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.63 | 5.63 | 0.00 | 0.00 | 0.00 |