SPICE LOUNGE FOOD WORKS
|
SPICE LOUNGE FOOD WORKS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹70 Cr |
| Equity - Authorised | ₹70 Cr |
| Equity - Issued | ₹70 Cr |
| Equity Paid Up | ₹70 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹39 Cr |
| Securities Premium | ₹34 Cr |
| Capital Reserves | ₹0.19 Cr |
| Profit & Loss Account Balance | ₹5.01 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹39 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹109 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹12 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹12 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹0.50 Cr |
| Unsecured Loans | ₹32 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | ₹32 Cr |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹-3.31 Cr |
| Deferred Tax Assets | ₹3.33 Cr |
| Deferred Tax Liability | ₹0.01 Cr |
| Other Long Term Liabilities | ₹20 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹61 Cr |
| Current Liabilities | - |
| Trade Payables | ₹7.16 Cr |
| Sundry Creditors | ₹7.16 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹15 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹1.20 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹13 Cr |
| Short Term Borrowings | ₹5.86 Cr |
| Secured ST Loans repayable on Demands | ₹2.08 Cr |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹3.78 Cr |
| Short Term Provisions | ₹2.08 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹1.52 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.56 Cr |
| Total Current Liabilities | ₹30 Cr |
| Total Liabilities | ₹200 Cr |
| ASSETS | |
| Loans (Non - Current Assets) | - |
| Gross Block | ₹154 Cr |
| Less: Accumulated Depreciation | ₹34 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹120 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹1.41 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹16 Cr |
| Other Non Current Assets | ₹0.56 Cr |
| Total Non-Current Assets | ₹138 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹2.88 Cr |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | ₹2.88 Cr |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹22 Cr |
| Debtors more than Six months | - |
| Debtors Others | ₹22 Cr |
| Cash and Bank | ₹2.44 Cr |
| Cash in hand | - |
| Balances at Bank | ₹2.44 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹0.22 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹0.22 Cr |
| Other current_assets | - |
| Short Term Loans and Advances | ₹34 Cr |
| Advances recoverable in cash or in kind | ₹31 Cr |
| Advance income tax and TDS | ₹0.08 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹2.45 Cr |
| Total Current Assets | ₹62 Cr |
| Net Current Assets (Including Current Investments) | ₹32 Cr |
| Miscellaneous Expenses not written off | ₹0.00 Cr |
| Total Assets | ₹200 Cr |
| Contingent Liabilities | - |
| Total Debt | ₹50 Cr |
| Book Value | 1.56 |
| Adjusted Book Value | 1.56 |
Compare Balance Sheet of peers of SPICE LOUNGE FOOD WORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPICE LOUNGE FOOD WORKS | ₹1,710.0 Cr | -2.7% | 0.3% | -12.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹296,846.0 Cr | -0.1% | 11% | -8.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,597.1 Cr | -4.2% | 9.9% | 3.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,206.7 Cr | -1.4% | 17.7% | -19.6% | Stock Analytics | |
| TVS HOLDINGS | ₹28,208.4 Cr | -1.6% | 4.3% | 29.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,807.9 Cr | 4% | 19.3% | 41.7% | Stock Analytics | |
SPICE LOUNGE FOOD WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPICE LOUNGE FOOD WORKS | -2.7% |
0.3% |
-12.4% |
| SENSEX | -0.5% |
3% |
-8.5% |
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