| Sprayking Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
540079
ISIN Demat:
INE537U01029
Book Value(₹): 3.81 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 53.26 P/E(TTM):
24.00
EPS(TTM):
0.21
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.57 | 6.34 | 3.17 | 3.17 | 3.17 |
| Reserves | 17.24 | 18.51 | 5.93 | 5.58 | 4.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.81 | 24.85 | 9.10 | 8.75 | 8.13 |
| Secured Loans | 6.12 | 1.30 | 0.00 | 0.36 | 5.03 |
| Unsecured Loans | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.75 | 1.30 | 0.00 | 0.36 | 5.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.56 | 26.15 | 9.10 | 9.11 | 13.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.94 | 0.82 | 0.41 | 0.29 | 6.88 |
| Less: Accumulated Depreciation | 0.87 | 0.28 | 0.17 | 0.15 | 4.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.07 | 0.54 | 0.24 | 0.14 | 2.36 |
| 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 | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.47 | 3.50 | 0.20 | 0.06 | 6.58 |
| Sundry Debtors | 2.83 | 9.15 | 9.35 | 8.31 | 3.35 |
| Cash and Bank Balance | 1.16 | 0.01 | 0.40 | 0.03 | 0.03 |
| Loans and Advances | 27.33 | 13.34 | 1.36 | 1.22 | 0.98 |
| Total Current Assets | 42.79 | 26.00 | 11.31 | 9.62 | 10.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.79 | 0.33 | 2.44 | 0.47 | 0.39 |
| Provisions | 0.66 | 0.35 | 0.15 | 0.23 | 0.05 |
| Total CL & Provisions | 20.46 | 0.68 | 2.59 | 0.70 | 0.45 |
| Net Current Assets | 22.34 | 25.32 | 8.72 | 8.92 | 10.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.06 |
| Deferred Tax Liability | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.13 | 0.01 | 0.02 | 0.02 | 0.06 |
| Other Assets | 0.18 | 0.27 | 0.13 | 0.03 | 0.26 |
| Total Assets | 34.56 | 26.15 | 9.11 | 9.12 | 13.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
