Balance Sheet

SPANCO LTD.

NSE : NABSE : 508976ISIN CODE : INE360B01026Industry : IT Software ProductsHouse : Private
BSE3.120 (0 %)
PREV CLOSE ( ) 3.12
OPEN PRICE ( ) 3.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.12 (454)
VOLUME 8790
TODAY'S LOW / HIGH ( )3.12 3.13
52 WK LOW / HIGH ( ) 3.123.13
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2013Mar2012Sep2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital328.50313.50313.50280.70206.50
    Equity - Authorised750.00750.00750.00470.00470.00
    Equity - Issued328.50313.50313.50280.70206.50
    Equity Paid Up328.50313.50313.50280.70206.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings260.00691.401427.000.000.01
Total Reserves2941.806494.705501.004056.303040.29
    Securities Premium3245.303027.802471.801994.501771.96
    Capital Reserves60.60177.4060.6060.6060.59
    Profit & Loss Account Balance-2809.001405.401165.80369.50-73.09
    General Reserves1450.601450.601450.601046.10896.00
    Other Reserves994.30433.50352.20585.60384.83
Reserve excluding Revaluation Reserve2502.706494.705501.003736.503040.29
Revaluation reserve439.100.000.00319.800.00
Shareholder's Funds3530.307499.607241.504337.003246.80
Minority Interest244.00269.9037.3016.6015.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2246.201593.701113.206170.005735.27
    Non Convertible Debentures0.00460.00460.001120.001420.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2218.501018.30496.601155.201124.33
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured27.70115.40156.603894.803190.94
Unsecured Loans283.00572.70629.501800.102533.89
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)216.60231.20251.400.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00100.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0071.76
    Other Unsecured Loan66.40341.50378.101800.102362.13
Deferred Tax Assets / Liabilities-1410.40-84.704.3054.20-10.93
    Deferred Tax Assets1766.6084.7055.1051.4026.26
    Deferred Tax Liability356.200.0059.40105.6015.33
Other Long Term Liabilities0.0077.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.5021.0022.800.000.00
Total Non-Current Liabilities1144.302179.701769.808024.308258.24
Current Liabilities
Trade Payables4324.308289.106515.006628.903855.49
    Sundry Creditors4324.308289.106515.004147.801833.26
    Acceptances0.000.000.002481.102022.23
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4634.703950.003443.00998.60795.95
    Bank Overdraft / Short term credit19.0084.5071.4013.1015.79
    Advances received from customers313.40634.80476.70165.4012.07
    Interest Accrued But Not Due620.8043.5071.7071.9073.81
    Share Application Money0.400.400.400.400.44
    Current maturity of Debentures & Bonds920.00460.00757.000.000.00
    Current maturity - Others734.60615.40684.700.000.00
    Other Liabilities2026.502111.401381.10747.80693.84
Short Term Borrowings12100.507344.906577.100.000.00
    Secured ST Loans repayable on Demands10026.306815.305643.600.000.00
    Working Capital Loans- Sec10026.306815.300.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7952.10-6285.70933.500.000.00
Short Term Provisions468.40466.80598.4061.9040.68
    Proposed Equity Dividend0.000.0031.4028.1014.03
    Provision for Corporate Dividend Tax0.000.005.104.802.38
    Provision for Tax414.00439.80490.300.201.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions54.4027.0071.6028.8022.95
Total Current Liabilities21527.9020050.8017133.507689.404692.13
Total Liabilities26446.5030000.0026182.1020067.3016212.28
ASSETS
Gross Block9678.207042.305292.204476.902616.48
Less: Accumulated Depreciation3157.502339.801859.90879.30625.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block6520.704702.503432.303597.601990.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1250.302854.502697.102750.602726.84
Non Current Investments927.6079.70298.20198.00338.28
Long Term Investment927.6079.70298.20198.00338.28
    Quoted0.000.000.000.000.00
    Unquoted927.6079.70298.20198.00338.28
Long Term Loans & Advances783.301241.001388.300.000.00
Other Non Current Assets14.6033.3090.300.000.00
Total Non-Current Assets13528.2011507.909687.906547.905055.95
Current Assets Loans & Advances
Currents Investments1.401.401.401.100.67
    Quoted0.000.000.000.000.00
    Unquoted1.401.401.401.100.67
Inventories4459.004940.104040.302019.10793.99
    Raw Materials0.000.000.000.001.09
    Work-in Progress922.20806.10483.60156.20157.29
    Finished Goods108.50164.6078.301786.800.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.005.8080.3010.500.00
    Other Inventory3428.303963.603398.1065.60635.60
Sundry Debtors6154.608562.707590.206742.605213.21
    Debtors more than Six months3187.103469.602715.301942.402447.32
    Debtors Others2967.505093.104874.904802.203035.98
Cash and Bank316.00450.00407.10627.10513.15
    Cash in hand18.6028.806.501.205.43
    Balances at Bank297.40395.20395.40581.70507.72
    Other cash and bank balances0.0026.005.2044.200.00
Other Current Assets164.20705.40572.40404.70491.97
    Interest accrued on Investments1.806.804.304.2067.92
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets162.40698.60568.10400.50424.05
Short Term Loans and Advances1820.203727.703882.803724.804141.64
    Advances recoverable in cash or in kind1758.103642.703741.203423.003492.50
    Advance income tax and TDS1.401.401.408.90180.72
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.0019.500.000.00
    Inter corporate deposits17.2020.5042.9046.30169.27
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances43.5063.1077.80246.60299.15
Total Current Assets12915.4018387.3016494.2013519.4011154.62
Net Current Assets (Including Current Investments)-8612.50-1663.50-639.305830.006462.50
Miscellaneous Expenses not written off2.90104.800.000.001.71
Total Assets26446.5030000.0026182.1020067.3016212.28
Contingent Liabilities3997.304110.004675.303593.300.00
Total Debt16694.4011019.009761.507970.108269.16
Book Value86.10213.82185.47143.11157.15
Adjusted Book Value86.10213.82185.47143.11157.15

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.