25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 12:00 AM
Spanco Ltd.

BSE

  • 3.12 0.00 (0%)
  • Vol: 8790
  • BSE Code: 508976
  • PREV. CLOSE
    3.12
  • OPEN PRICE
    3.12
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.12(454)

NSE

  • 10.50 0.00 (0%)
  • Vol: 12288
  • NSE Code: SPANCO
  • PREV. CLOSE
    10.50
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(48)

Spanco Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
328.50  
313.50  
313.50  
    Equity - Authorised
750.00  
750.00  
750.00  
    Equity - Issued
328.50  
313.50  
313.50  
    Equity Paid Up
328.50  
313.50  
313.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
260.00  
691.40  
1427.00  
Total Reserves
2941.80  
6494.70  
5501.00  
    Securities Premium
3245.30  
3027.80  
2471.80  
    Capital Reserves
60.60  
177.40  
60.60  
    Profit & Loss Account Balance
-2809.00  
1405.40  
1165.80  
    General Reserves
1450.60  
1450.60  
1450.60  
    Other Reserves
994.30  
433.50  
352.20  
Reserve excluding Revaluation Reserve
2502.70  
6494.70  
5501.00  
Revaluation reserve
439.10  
0.00  
0.00  
Shareholder's Funds
3530.30  
7499.60  
7241.50  
Minority Interest
244.00  
269.90  
37.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2246.20  
1593.70  
1113.20  
    Non Convertible Debentures
0.00  
460.00  
460.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
2218.50  
1018.30  
496.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
27.70  
115.40  
156.60  
Unsecured Loans
283.00  
572.70  
629.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
216.60  
231.20  
251.40  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
66.40  
341.50  
378.10  
Deferred Tax Assets / Liabilities
-1410.40  
-84.70  
4.30  
    Deferred Tax Assets
1766.60  
84.70  
55.10  
    Deferred Tax Liability
356.20  
0.00  
59.40  
Other Long Term Liabilities
0.00  
77.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
25.50  
21.00  
22.80  
Total Non-Current Liabilities
1144.30  
2179.70  
1769.80  
Current Liabilities
NA  
NA  
NA  
Trade Payables
4324.30  
8289.10  
6515.00  
    Sundry Creditors
4324.30  
8289.10  
6515.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
4634.70  
3950.00  
3443.00  
    Bank Overdraft / Short term credit
19.00  
84.50  
71.40  
    Advances received from customers
313.40  
634.80  
476.70  
    Interest Accrued But Not Due
620.80  
43.50  
71.70  
    Share Application Money
0.40  
0.40  
0.40  
    Current maturity of Debentures & Bonds
920.00  
460.00  
757.00  
    Current maturity - Others
734.60  
615.40  
684.70  
    Other Liabilities
-6959.90  
-5215.90  
-4875.40  
Short Term Borrowings
12100.50  
7344.90  
6577.10  
    Secured ST Loans repayable on Demands
10026.30  
6815.30  
5643.60  
    Working Capital Loans- Sec
10026.30  
6815.30  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7952.10  
-6285.70  
933.50  
Short Term Provisions
468.40  
466.80  
598.40  
    Proposed Equity Dividend
0.00  
0.00  
31.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.10  
    Provision for Tax
414.00  
439.80  
490.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
54.40  
27.00  
71.60  
Total Current Liabilities
21527.90  
20050.80  
17133.50  
Total Liabilities
26446.50  
30000.00  
26182.10  
ASSETS
NA  
NA  
NA  
Gross Block
9678.20  
7042.30  
5292.20  
Less: Accumulated Depreciation
3157.50  
2339.80  
1859.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
6520.70  
4702.50  
3432.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1250.30  
2854.50  
2697.10  
Non Current Investments
927.60  
79.70  
298.20  
Long Term Investment
927.60  
79.70  
298.20  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
927.60  
79.70  
298.20  
Long Term Loans & Advances
783.30  
1241.00  
1388.30  
Other Non Current Assets
14.60  
33.30  
90.30  
Total Non-Current Assets
13528.20  
11507.90  
9687.90  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
1.40  
1.40  
1.40  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
927.60  
79.70  
298.20  
Inventories
4459.00  
4940.10  
4040.30  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
922.20  
806.10  
483.60  
    Finished Goods
108.50  
164.60  
78.30  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
5.80  
80.30  
    Other Inventory
3428.30  
3963.60  
3398.10  
Sundry Debtors
6154.60  
8562.70  
7590.20  
    Debtors more than Six months
3187.10  
3469.60  
2715.30  
    Debtors Others
2967.50  
5093.10  
4874.90  
Cash and Bank
316.00  
450.00  
407.10  
    Cash in hand
18.60  
28.80  
6.50  
    Balances at Bank
297.40  
395.20  
395.40  
    Other cash and bank balances
0.00  
26.00  
5.20  
Other Current Assets
164.20  
705.40  
572.40  
    Interest accrued on Investments
1.80  
6.80  
4.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
162.40  
698.60  
568.10  
Short Term Loans and Advances
1820.20  
3727.70  
3882.80  
    Advances recoverable in cash or in kind
1758.10  
3642.70  
3741.20  
    Advance income tax and TDS
1.40  
1.40  
1.40  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
19.50  
    Inter corporate deposits
17.20  
20.50  
42.90  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
43.50  
63.10  
77.80  
Total Current Assets
12915.40  
18387.30  
16494.20  
Net Current Assets (Including Current Investments)
-8612.50  
-1663.50  
-639.30  
Miscellaneous Expenses not written off
2.90  
104.80  
0.00  
Total Assets
26446.50  
30000.00  
26182.10  
Contingent Liabilities
3997.30  
4110.00  
4675.30  
Total Debt
16694.40  
11019.00  
9761.50  
Book Value
86.10  
213.82  
185.47  
Adjusted Book Value
86.10  
213.82  
185.47