Spandana Sphoorty Financial Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spandana Sphoorty Financial Limited's balance sheet done over the years? Its assets were worth $133,825,299,999 last year, which is more than in the previous period. 73% of Spandana Sphoorty Financial Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $97,376,400,000, which means an increase by 144% compared compared to last year.
Debt to Assets
| 2015 | 23524690000 | 23.88B | 101.54% |
|---|---|---|---|
| 2016 | 20998950000 | 19.15B | 91.23% |
| 2018 | 37642470000 | 23.73B | 63.06% |
| 2019 | 49317070000 | 30.41B | 61.67% |
| 2020 | 59773780000 | 33.50B | 56.05% |
| 2021 | 85769290000 | 58.25B | 67.92% |
| 2022 | 70763370000 | 39.86B | 56.33% |
| 2024 | 133825299999 | 97.37B | 72.76% |
SPANDANA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 13.98B | 7.27B | 11.35B | 596.31M | 1.48B | 1.04B | 353.26M | 590.9M |
Short term investments | 3.99B | 4.05B | 1.74B | 8.74B | 85.22M | 21.8M | -35.42M | 0 |
Net receivables | 0 | 201M | 120.68M | 223.72M | 35.87M | 0 | 0 | 0 |
Inventory | 0 | 37.86B | 41.28B | 27.44B | -35.87M | -25.03M | 11.75B | 0 |
Other current assets | 76.66B | 243.11M | 146.52M | 1.7M | 44.74B | 31.97B | 19.48M | 11.13B |
Total current assets | 94.64B | 49.64B | 54.65B | 37.01B | 46.31B | 33.04B | 12.14B | 11.72B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 299.9M | 67.87M | 198.99M | 152.28M | 71.74M | 58.51M | 121.79M | 98.61M |
Goodwill | 173.9M | 173.89M | 173.74M | 173.74M | 173.74M | 3.91B | 0 | 0 |
Intangible assets | 50M | 70.96M | 7.78M | 13.31M | 22.21M | 26.03M | 22.9M | 13.27M |
Long term investments | -1.08B | -3.98B | -259.28M | -8.62B | 7.71M | -20.8M | 37.42M | 0 |
Other non-current assets | 38.41B | 22.94B | 29.94B | 30.98B | 727.45M | 696.88M | 8.70B | 11.68B |
Total non-current assets | 39.18B | 21.12B | 31.11B | 22.76B | 3.00B | 4.60B | 8.85B | 11.79B |
Total assets | 133.82B | 70.76B | 85.76B | 59.77B | 49.31B | 37.64B | 20.99B | 23.52B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -23.31B | 1.82B | 2.34B |
Short term debt | 0 | 22.15B | 32.20B | 23.33B | 21.44B | 0 | 9.18B | 6.47B |
Total current liabilities | 65.54B | 24.29B | 36.59B | 26.47B | 736.12M | 422.35M | 11.13B | 8.94B |
| Non-current liabilities: | ||||||||
Long term debt | 31.13B | 15.57B | 21.52B | 6.91B | 29.67B | 23.31B | 0 | 3.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 636.6M | 670K | 140.94M | -6.91B | 758.18M | 0 | 8.01B | 11.19B |
Total non-current liabilities | 31.82B | 15.57B | 21.66B | 7.02B | 29.67B | 23.31B | 8.01B | 14.94B |
Total liabilities | 97.37B | 39.86B | 58.25B | 33.50B | 30.41B | 23.73B | 19.15B | 23.88B |
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