Spandana Sphoorty Financial Limited (SPANDANA.NS)

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SPANDANA.NS
Financials

402.05 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,362.6	0	18,941.3	0	15,069.3	0	8,133.75	10,246	8,662.98	0	7,271.7	14,105	14,668.81	19,309	11,351.95	0	4,617.19	0	596.31	6,871	7,810.29	1,486.12	0	1,546.23	1,546.23	0
Short Term Investments Numbers are in millions	4,939.3	0	4,958.4	0	3,428.86	0	1,911.62	1,390	976.46	0	4,058.37	0	2,294.11	0	1,748.76	0	2,171.13	0	8,745.26	0	3,229.03	85.22	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,301.9	0	18,941.3	0	18,498.16	0	10,045.37	11,636	9,639.44	0	11,330.07	14,105	16,962.92	19,309	13,100.71	0	6,788.32	0	9,341.57	6,871	11,039.32	1,571.34	0	1,546.23	1,546.23	0
Net Receivables Numbers are in millions	0	0	76,687	0	0	0	47,421.53	305	206.51	0	201	30	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	52,890	0	0	0	12.66	99	154.08	0	37,866.48	0	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	91,739.9	0	-18,941.3	0	-18,498.16	0	-58,226.96	-12,040	54,450.83	0	243.11	-14,135	62,291.38	-19,309	146.52	0	82.64	0	1.7	0	45,331.62	44,743.09	0	0	0	0
Total Current Assets Numbers are in millions	110,041.8	0	129,577	0	108,020.52	0	88,050.6	77,490	64,244.35	0	49,640.66	0	79,254.3	0	54,654.35	0	63,403.81	0	37,010.02	6,871	56,370.94	46,314.43	0	1,546.23	1,546.23	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.4	0	299.9	0	282.3	0	248.79	259	258.06	0	67.87	173	206.76	191	198.99	0	141.98	0	152.28	162	172.06	71.74	0	58.54	58.54	0
Goodwill Numbers are in millions	173.9	0	173.9	0	173.89	0	173.89	174	173.89	0	173.89	174	173.89	174	173.74	0	173.74	0	173.74	174	173.74	173.74	0	0	0	0
Intangible Assets Numbers are in millions	39.9	0	50	0	51.99	0	46.83	49	55.03	0	70.96	0	6.44	180	7.78	0	10.24	0	13.31	16	17.74	22.21	0	26.03	26.03	0
Goodwill and Intangible Assets Numbers are in millions	213.8	0	223.9	0	225.88	0	220.72	223	228.92	0	244.85	174	180.33	354	181.52	0	183.98	0	187.05	190	191.48	195.95	0	26.03	26.03	0
Long Term Investments Numbers are in millions	-2,963.3	0	1,959.2	0	-688.83	0	1,202.95	673	-94.44	0	-3,981.13	0	-1,691.25	704	-259.28	0	-709.79	0	-8,628.27	0	-1,886.83	7.71	0	0	0	0
Tax Assets Numbers are in millions	2,482.8	0	1,327.2	0	1,208.04	0	1,969.11	2,386	2,694.43	0	1,842.05	2,163	1,987.38	1,428	1,047.49	0	801.45	0	70.32	0	214.77	1,999.79	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,383.7	0	438.1	0	3,637.51	0	2,133.83	1,583	1,236.37	0	22,949.07	734	2,482.38	334	29,946.27	0	2,171.13	0	30,982.39	49,812	1,973.73	727.45	0	34,148.29	34,148.29	0
Total Non-Current Assets Numbers are in millions	5,450.4	0	4,248.3	0	4,664.9	0	5,775.4	5,124	4,323.34	0	21,122.71	0	3,165.6	0	31,114.99	0	2,588.75	0	22,763.77	50,164	665.21	3,002.64	0	34,232.86	34,232.86	0
Total Assets Numbers are in millions	115,492.2	0	133,825.3	0	112,685.42	0	93,826.01	82,615	68,557.69	0	70,763.37	72,127	82,419.9	83,161	85,769.29	0	65,992.56	0	59,773.78	57,035	57,036.15	49,317.07	0	35,779.09	35,779.09	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	63,219.3	0	0	0	41,665.29	0	0	0	22,150.47	0	0	0	32,208.21	0	0	0	23,337.52	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	55.9	0	55.9	0	40.23	0	40.23	77	95.91	0	166.94	0	1,027.54	0	158.42	0	1,780.11	0	149.89	0	23.56	141.36	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-63,163.4	0	0	0	-41,625.06	0	0	0	2,140.69	0	1,027.54	0	4,384.72	0	2,132.05	0	3,137.72	0	40.21	736.12	0	0	0	0
Total Current Liabilities Numbers are in millions	55.9	0	55.9	0	40.23	0	40.23	77	95.91	0	24,291.16	0	1,027.54	0	36,592.93	0	2,132.05	0	26,475.24	0	40.21	736.12	0	11,334.68	11,334.68	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78,489.4	0	94,246.1	0	77,631.91	0	60,742.69	51,188	37,358.72	0	15,572.09	42,994	51,519.38	51,995	21,524.45	0	33,531.29	0	6,915.38	29,714	31,597.18	29,677.37	0	4,893.94	4,893.94	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-55.9	0	0	0	-40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	55.9	0	0	0	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,877.4	-36,448.9	3,074.4	0	1,417.06	0	2,050.61	1,740	2,434.99	0	0.67	1,777	2,221.13	3,715	140.94	0	2,817.97	0	110.7	-29,714	1,621.66	0	0	9,708.36	9,708.36	0
Total Non-Current Liabilities Numbers are in millions	80,366.8	-36,448.9	97,320.5	0	79,048.97	0	62,793.3	52,928	39,793.71	0	15,572.76	44,771	53,740.51	55,710	21,665.39	0	36,349.26	0	7,026.08	29,714	33,218.84	29,677.37	0	14,602.3	14,602.3	0
Total Liabilities Numbers are in millions	80,422.7	-36,448.9	97,376.4	0	79,089.2	0	62,833.53	53,005	39,889.62	0	39,863.92	44,771	54,768.05	55,710	58,258.32	0	38,481.31	0	33,501.32	29,714	33,259.05	30,413.49	0	25,936.98	25,936.98	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,452.21	11,452.29	11,452.29	9,010.168
Common Stock Numbers are in millions	713.1	0	713	0	710.84	0	709.83	710	709.77	0	690.95	644	644.08	643	643.15	0	643.15	0	643.15	642	641.77	596.34	0	297.57	297.57	0
Retained Earnings Numbers are in millions	0	0	6,872.4	0	0	0	6,711.11	0	0	0	2,816.65	0	0	0	2,305.87	0	0	0	1,105.43	0	0	-1,722.67	0	-6,313.77	-6,313.77	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	36,446	35,733	33,593.62	32,882.78	30,990.16	5,192.87	28,898	27,955.86	30,875.68	6,028.79	27,630.52	26,986.44	27,490.79	1,821.07	27,496.32	26,853.17	26,259.54	-371.36	24,410	23,124.63	-292.41	2,454.15	1,528.41	1,528.41	-3,637.812
Other Total Stockholders Equity Numbers are in millions	34,353.5	2.9	-6,872.4	2.6	0	2.32	18,376.35	0	0	23.77	21,339.29	-940.52	0	-703.79	22,720.7	14.93	0	12.92	24,882.32	0	0	20,313.1	0	2,877.61	2,877.61	0
Total Shareholders Equity Numbers are in millions	35,066.6	36,448.9	36,446	33,596.22	33,593.62	30,992.48	30,990.16	29,608	28,665.63	30,899.45	30,875.68	27,334	27,630.52	27,430	27,490.79	27,511.25	27,496.32	26,272.46	26,259.54	25,052	23,766.4	18,894.36	13,906.36	9,842.11	9,842.11	5,372.356
Total Equity Numbers are in millions	35,069.5	36,448.9	36,448.9	33,596.22	33,596.22	30,992.48	30,992.48	29,610	28,668.07	30,899.45	30,899.45	27,356	27,651.85	27,451	27,510.97	27,511.25	27,511.25	26,272.46	26,272.46	25,064	23,777.1	18,903.58	13,906.36	9,842.11	9,842.11	5,372.356
Total Liabilities & Shareholders Equity Numbers are in millions	115,492.2	36,448.9	133,825.3	33,596.22	112,685.42	30,992.48	93,826.01	82,615	68,557.69	30,899.45	70,763.37	72,127	82,419.9	83,161	85,769.29	27,511.25	65,992.56	26,272.46	59,773.78	54,778	57,036.15	49,317.07	13,906.36	35,779.09	35,779.09	5,372.356

Spandana Sphoorty Financial Limited

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