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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 2021 2020 2019
Sources of Funds
Share Capital 3.07 3.07 3.07
Reserves 12.55 13.41 14.19
Total Shareholders Funds 15.62 16.48 17.26
Secured Loans 6.15 6.49 14.06
Unsecured Loans 16.93 18.78 0.00
Total Debt 23.08 25.27 14.06
Total Liabilities 38.70 41.75 31.32
Application of Funds
Gross Block 5.45 5.71 6.98
Capital Work in Progress 0.00 0.00 0.00
Investments 4.89 5.26 5.46
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.91 2.80 4.87
Cash and Bank 0.27 0.29 0.32
Loans and Advances 35.72 47.83 47.19
Total Current Assets 37.90 50.92 52.38
Current Liabilities and Provisions
Current Liabilities 3.92 14.48 26.60
Provisions 0.99 1.18 1.59
Net Current Assets 32.99 35.26 24.19
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 38.71 41.74 31.34
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