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SPA Capital Services Ltd.

BSE: 542376 Sector: Financials
NSE: N.A. ISIN Code: INE726X01014
BSE 05:30 | 01 Jan SPA Capital Services Ltd
NSE 05:30 | 01 Jan SPA Capital Services Ltd
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SPA Capital Services Ltd. (SPACAPTSER) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.07 3.07 3.07
Reserves 13.41 14.19 13.79
Total Shareholders Funds 16.48 17.26 16.86
Secured Loans 6.49 14.06 31.40
Unsecured Loans 18.78 0.00 1.11
Total Debt 25.27 14.06 32.51
Total Liabilities 41.75 31.32 49.37
Application of Funds
Gross Block 6.46 6.98 6.01
Capital Work in Progress 0.00 0.00 0.00
Investments 5.26 5.46 5.46
Current Assets, Loans & Advances
Inventories 0.00 0.00 25.03
Sundry Debtors 2.85 4.87 5.30
Cash and Bank 0.29 0.32 0.50
Loans and Advances 48.07 47.19 16.71
Total Current Assets 51.21 52.38 47.54
Current Liabilities and Provisions
Current Liabilities 14.76 26.60 4.49
Provisions 1.18 1.59 0.82
Net Current Assets 35.27 24.19 42.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 41.75 31.34 49.38
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