Balance Sheet

  • Company Name :
Spacenet Enterprises India Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • SPCENET
  • P/E(TTM):
  • 298.67
  • ISIN Demat:
  • INE970N01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.03
  • Book Value(₹):
  • 2.18
  • Market Cap(₹Cr.):
  • 507.23
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 56.47 54.92 53.37 53.04 15.82
Reserves 66.76 20.18 -15.24 -18.75 -19.51
Equity Share Warrants 14.85 25.82 14.80 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 138.08 100.92 52.93 34.29 -3.69
Secured Loans 1.12 0.31 0.00 1.87 0.00
Unsecured Loans 0.00 0.00 0.00 0.52 16.32
Total Debt 1.12 0.31 0.00 2.39 16.32
Other Liabilities 0.10 0.07 0.04 0.02 0.00
Total Liabilities 139.30 101.30 52.97 36.70 12.63
APPLICATION OF FUNDS :          
Gross Block 2.43 1.46 1.32 1.18 0.59
Less: Accumulated Depreciation 1.00 0.69 0.76 0.56 0.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.43 0.77 0.56 0.62 0.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.61 0.38 0.00 0.00 0.00
Investments 99.87 67.27 29.31 13.97 0.00
Current Assets, Loans & Advances          
Inventories 0.20 0.41 0.01 0.00 0.00
Sundry Debtors 30.81 18.82 36.71 22.72 0.11
Cash and Bank Balance 1.32 5.28 1.91 5.53 0.42
Loans and Advances 14.16 11.08 7.61 5.64 0.37
Total Current Assets 46.48 35.58 46.23 33.90 0.90
Less : Current Liabilities and Provisions          
Current Liabilities 11.35 2.54 23.14 11.71 1.18
Provisions 1.02 0.41 0.06 0.15 0.01
Total CL & Provisions 12.37 2.96 23.21 11.86 1.19
Net Current Assets 34.11 32.63 23.03 22.04 -0.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.20 0.18 0.00 0.03 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.20 0.18 0.00 0.03 0.01
Other Assets 0.07 0.07 0.08 0.04 12.81
Total Assets 139.29 101.31 52.98 36.70 12.63
Contingent Liabilities 0.21 0.45 3.36 0.45 0.40