Balance Sheet
| Spice Islands Industries Ltd Industry: (Diversified - Medium / Small) |
|---|
|
BSE Code:
526827
ISIN Demat:
INE882D01017
Book Value(₹): 22.49 NSE Symbol: N.A Div & Yield(%):
0.34
Market Cap(₹ Cr): 293.59 P/E(TTM):
43.65
EPS(TTM):
10.79
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.23 | 4.30 | 4.30 | 4.30 | 4.30 |
| Reserves | 7.79 | -4.12 | -4.60 | -4.92 | -4.82 |
| Equity Share Warrants | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14.02 | 2.36 | -0.30 | -0.62 | -0.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Unsecured Loans | 0.59 | 1.28 | 0.63 | 0.63 | 0.25 |
| Total Debt | 0.59 | 1.28 | 0.63 | 0.63 | 0.87 |
| Other Liabilities | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 |
| Total Liabilities | 14.61 | 3.65 | 0.36 | 0.04 | 0.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.05 | 0.91 | 0.30 | 0.95 | 1.54 |
| Less: Accumulated Depreciation | 0.23 | 0.15 | 0.09 | 0.35 | 0.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.82 | 0.76 | 0.21 | 0.60 | 0.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.19 | 0.13 | 0.00 | 0.00 | 0.02 |
| Sundry Debtors | 2.86 | 1.18 | 0.11 | 0.06 | 0.77 |
| Cash and Bank Balance | 4.36 | 0.34 | 0.18 | 0.07 | 0.15 |
| Loans and Advances | 3.03 | 0.36 | 0.10 | 0.26 | 0.59 |
| Total Current Assets | 10.45 | 2.01 | 0.38 | 0.39 | 1.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.04 | 1.42 | 0.91 | 1.91 | 3.12 |
| Provisions | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 |
| Total CL & Provisions | 3.07 | 1.44 | 0.91 | 1.91 | 3.14 |
| Net Current Assets | 7.38 | 0.57 | -0.53 | -1.53 | -1.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.24 | 3.02 | 0.67 | 0.67 | 0.67 |
| Deferred Tax Liability | 1.21 | 3.02 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.00 | 0.67 | 0.67 | 0.67 |
| Other Assets | 4.38 | 2.31 | 0.00 | 0.29 | 0.48 |
| Total Assets | 14.61 | 3.64 | 0.35 | 0.03 | 0.38 |
| Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.26 | 0.26 |