| SP Refractories Ltd | Industry : Refractories | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.49 |
| Reserves | 10.80 | 8.71 | 7.15 | 6.53 | 3.18 |
| 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 | 12.59 | 10.50 | 8.94 | 8.32 | 4.67 |
| Secured Loans | 3.27 | 2.59 | 3.31 | 3.88 | 3.53 |
| Unsecured Loans | 1.17 | 2.09 | 2.11 | 1.19 | 0.26 |
| Total Debt | 4.44 | 4.68 | 5.42 | 5.07 | 3.79 |
| Other Liabilities | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.21 | 15.18 | 14.36 | 13.39 | 8.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.32 | 9.93 | 6.37 | 6.43 | 4.05 |
| Less: Accumulated Depreciation | 3.21 | 2.81 | 2.48 | 2.39 | 2.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.11 | 7.12 | 3.89 | 4.04 | 1.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.41 | 0.76 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.76 | 2.89 | 3.04 | 2.30 | 1.39 |
| Sundry Debtors | 6.34 | 6.41 | 6.09 | 6.06 | 6.95 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.82 | 0.00 |
| Loans and Advances | 0.52 | 0.60 | 0.54 | 1.17 | 0.25 |
| Total Current Assets | 11.62 | 9.90 | 9.68 | 10.35 | 8.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.52 | 1.88 | 1.72 | 1.85 | 2.05 |
| Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.54 | 1.88 | 1.72 | 1.85 | 2.05 |
| Net Current Assets | 10.08 | 8.02 | 7.96 | 8.51 | 6.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.13 | 0.09 | 0.02 | 0.04 | 0.06 |
| Net Deferred Tax | -0.13 | -0.09 | -0.02 | -0.04 | -0.06 |
| Other Assets | 0.15 | 0.11 | 0.12 | 0.11 | 0.06 |
| Total Assets | 17.22 | 15.17 | 14.37 | 13.39 | 8.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |