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Spentex Industries Ltd
NSE:SPENTEX

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Spentex Industries Ltd
NSE:SPENTEX
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Price: 2.8 INR 1.82% Market Closed
Market Cap: 291.1B INR
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Balance Sheet

Balance Sheet Decomposition
Spentex Industries Ltd

Current Assets 179.4m
Cash & Short-Term Investments 56.8m
Receivables 45.3m
Other Current Assets 77.3m
Non-Current Assets 465.6m
Long-Term Investments 24.9m
PP&E 437.3m
Other Non-Current Assets 3.5m
Current Liabilities 195.5m
Accounts Payable 112m
Short-Term Debt 48.8m
Other Current Liabilities 34.7m
Non-Current Liabilities 383.7m
Long-Term Debt 383.4m
Other Non-Current Liabilities 336k

Balance Sheet
Spentex Industries Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
47
80
45
33
23
11
20
11
18
58
Cash
47
80
45
33
23
11
20
11
18
58
Short-Term Investments
18
0
0
0
238
141
161
564
488
0
Total Receivables
1 054
1 535
1 021
832
717
381
109
84
109
0
Accounts Receivables
306
654
343
330
490
377
96
58
92
0
Other Receivables
748
881
678
502
227
4
13
26
17
0
Inventory
1 161
1 452
1 049
637
455
554
236
55
47
0
Other Current Assets
469
218
229
245
123
40
256
132
139
401
Total Current Assets
2 750
3 286
2 344
1 747
1 555
1 127
782
845
800
460
PP&E Net
7 187
6 385
2 311
2 347
2 211
2 083
1 628
1 529
1 151
484
Intangible Assets
595
626
0
0
0
0
0
0
0
0
Note Receivable
279
750
704
802
41
279
96
48
0
0
Long-Term Investments
0
0
2 392
2 442
2 769
292
20
12
77
13
Other Long-Term Assets
622
148
262
233
812
387
10
8
3
1
Total Assets
11 432
N/A
11 195
-2%
8 012
-28%
7 572
-5%
7 388
-2%
4 168
-44%
2 536
-39%
2 441
-4%
2 031
-17%
957
-53%
Liabilities
Accounts Payable
2 377
2 111
1 417
1 823
876
1 196
624
602
692
24
Accrued Liabilities
144
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 081
1 261
1 730
2 003
4 216
5 218
3 193
3 128
3 230
0
Current Portion of Long-Term Debt
1 329
0
0
0
93
124
4 577
5 080
2 125
0
Other Current Liabilities
1 462
4 189
3 150
3 605
3 428
4 067
1 571
2 041
1 304
21
Total Current Liabilities
6 392
7 561
6 297
7 432
8 612
10 604
9 965
10 851
7 352
46
Long-Term Debt
6 764
5 842
3 818
2 859
2 552
354
312
0
0
349
Other Liabilities
66
83
84
95
89
108
133
135
162
0
Total Liabilities
13 223
N/A
13 486
+2%
10 198
-24%
10 386
+2%
11 253
+8%
11 066
-2%
10 410
-6%
10 986
+6%
7 513
-32%
395
-95%
Equity
Common Stock
833
884
898
898
898
898
898
898
898
104
Retained Earnings
5 241
3 989
3 982
4 760
4 762
7 796
8 772
9 443
0
0
Additional Paid In Capital
1 791
814
898
1 048
0
0
0
0
0
0
Other Equity
827
0
0
0
0
0
0
0
6 381
458
Total Equity
1 791
N/A
2 291
-28%
2 186
+5%
2 814
-29%
3 865
-37%
6 899
-78%
7 874
-14%
8 545
-9%
5 483
+36%
562
N/A
Total Liabilities & Equity
11 432
N/A
11 195
-2%
8 012
-28%
7 572
-5%
7 388
-2%
4 168
-44%
2 536
-39%
2 441
-4%
2 031
-17%
957
-53%
Shares Outstanding
Common Shares Outstanding
83
88
90
90
90
90
90
90
1
10