SPR AUTO TECHNOLOGIES LTD.

NSE : SHRIPISTONBSE : 544344ISIN CODE : INE526E01018Industry : Auto AncillaryHouse : Private

BSE2970.655.55 (+0.19 %)

PREV CLOSE ( ) 2965.10

OPEN PRICE ( ) 2989.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3858

TODAY'S LOW / HIGH ( )2956.95 3060.00

52 WK LOW / HIGH ( )1556 3416.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	440.50	440.50	220.25	220.25	223.75
Equity - Authorised	525.00	525.00	525.00	525.00	525.00
Equity - Issued	440.50	440.50	220.25	220.25	223.75
Equity Paid Up	440.50	440.50	220.25	220.25	223.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	23496.14	18816.24	15054.31	12330.04	11257.74
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1300.00	1300.00	1300.00	1300.00	1300.00
General Reserves	21891.98	17219.74	13264.63	10550.72	9472.14
Other Reserves	304.16	296.50	489.68	479.32	485.60
Reserve excluding Revaluation Reserve	23398.90	18718.99	14957.04	12232.75	11160.42
Revaluation reserve	97.24	97.25	97.27	97.29	97.32
Shareholder's Funds	23936.64	19256.74	15274.56	12550.29	11481.49
Minority Interest	1036.53	948.79	449.81	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1690.74	2029.49	1194.33	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2239.72	2432.83	1374.45	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-548.98	-403.34	-180.12	0.00	0.00
Unsecured Loans	46.12	41.49	265.85	403.39	484.97
Fixed Deposits - Public	0.00	164.51	360.77	523.97	560.27
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	46.12	41.00	87.27	0.00	0.00
Other Unsecured Loan	0.00	-164.02	-182.19	-120.58	-75.30
Deferred Tax Assets / Liabilities	539.40	347.72	279.53	220.16	253.22
Deferred Tax Assets	360.89	250.10	172.14	134.78	113.50
Deferred Tax Liability	900.29	597.82	451.67	354.94	366.72
Other Long Term Liabilities	374.48	365.62	375.43	298.91	203.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	388.90	320.53	287.22	262.65	215.65
Total Non-Current Liabilities	3039.64	3104.85	2402.36	1185.11	1156.85
Current Liabilities
Trade Payables	4106.98	3559.80	2915.24	3059.03	2884.31
Sundry Creditors	4106.98	3559.80	2915.24	3059.03	2884.31
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2328.19	2350.65	1780.26	871.87	947.64
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	120.08	121.10	139.62	62.27	103.34
Interest Accrued But Not Due	21.42	48.00	60.62	56.41	55.59
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2186.69	2181.55	1580.02	753.19	788.71
Short Term Borrowings	2496.34	1900.01	1122.08	728.36	508.37
Secured ST Loans repayable on Demands	1496.34	1900.01	1122.08	724.32	247.14
Working Capital Loans- Sec	1496.34	1900.01	1122.08	724.32	247.14
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-496.34	-1900.01	-1122.08	-720.28	14.09
Short Term Provisions	1935.39	1676.11	1183.49	681.22	332.23
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1762.99	1523.75	1045.88	604.51	271.12
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	172.40	152.36	137.61	76.71	61.11
Total Current Liabilities	10866.90	9486.57	7001.07	5340.48	4672.55
Total Liabilities	38879.71	32796.95	25127.80	19075.88	17310.89
ASSETS
Gross Block	21273.26	17503.20	14893.16	13145.15	12306.35
Less: Accumulated Depreciation	9240.78	8163.49	7171.15	6254.91	5280.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12032.48	9339.71	7722.01	6890.24	7025.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	578.07	314.54	46.71	46.94	57.52
Non Current Investments	100.03	48.00	48.00	48.00	0.00
Long Term Investment	100.03	48.00	48.00	48.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	100.03	48.00	48.00	48.00	0.00
Long Term Loans & Advances	513.78	466.53	261.68	206.64	433.89
Other Non Current Assets	1197.02	1619.67	998.93	300.94	290.49
Total Non-Current Assets	14421.38	11788.45	9077.33	7501.28	7826.56
Current Assets Loans & Advances
Currents Investments	263.19	1097.39	674.97	271.75	344.08
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	263.19	1097.39	674.97	271.75	344.08
Inventories	4723.16	3910.52	3388.84	3334.79	2742.16
Raw Materials	1416.10	966.70	698.36	612.99	562.17
Work-in Progress	1129.17	986.66	992.58	1074.63	867.41
Finished Goods	1625.43	1422.77	1209.71	1193.25	838.02
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	285.86	290.89	292.87	276.88	307.82
Other Inventory	266.60	243.50	195.32	177.04	166.74
Sundry Debtors	5837.19	4760.55	3965.90	3545.64	3232.77
Debtors more than Six months	42.81	68.46	49.57	39.23	49.35
Debtors Others	5832.38	4729.51	3948.54	3536.57	3232.56
Cash and Bank	10515.98	8619.72	6468.92	3497.70	2547.53
Cash in hand	0.68	0.53	0.43	0.89	1.14
Balances at Bank	10515.30	8619.19	6468.49	3496.81	2546.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1072.05	780.43	341.52	232.79	172.90
Interest accrued on Investments	445.63	367.30	192.20	69.03	34.61
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	173.56	56.22	43.61	78.69	65.83
Other current_assets	452.86	356.91	105.71	85.07	72.46
Short Term Loans and Advances	2046.76	1839.89	1210.32	691.93	444.89
Advances recoverable in cash or in kind	234.46	157.59	133.48	71.76	113.04
Advance income tax and TDS	1654.58	1439.84	1009.82	574.64	272.81
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	157.72	242.46	67.02	45.53	59.04
Total Current Assets	24458.33	21008.50	16050.47	11574.60	9484.33
Net Current Assets (Including Current Investments)	13591.43	11521.93	9049.40	6234.12	4811.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	38879.71	32796.95	25127.80	19075.88	17310.89
Contingent Liabilities	682.46	580.92	418.17	3165.42	2915.95
Total Debt	4782.18	4549.13	2988.66	1318.07	1215.84
Book Value	541.19	434.95	689.09	565.40	508.79
Adjusted Book Value	541.19	434.95	344.55	282.70	254.39

IFM GLOBAL

Balance Sheet

SPR AUTO TECHNOLOGIES LTD.

IFM GLOBAL