Indian Company Master Data Made Simple
Spa Capital Services Limited
Incorporated in 1984, Spa Capital Services Limited has a history spanning 4 decades. Spa Capital Services Limited holds the CIN L65910DL1984PLC018749 and registration number 18749. The firm is categorized as company limited by shares. The declared authorized capital is ₹5.00 crore. Spa Capital Services Limited’s paid-up capital stands at ₹3.07 crore.
The main line of business is financial intermediation; except insurance and pension funding. It operates under Delhi’s corporate registry. Spa Capital Services Limited’s registered office is at 25 C- Block Community Centrejanakpuri, New Delhi, Delhi, India, 110058. Spa Capital Services Limited holds an active company status. For inquiries or official matters, please email [email protected].
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/07/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,07,42,250.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,097.34L | ₹2,076.18L | ₹2,039.31L | ₹111.80L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹60.50L | ₹0.00L |
| Accumulated Depreciation | -₹362.04L | -₹349.44L | -₹411.74L | -₹409.51L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,383.74L | ₹2,660.43L | ₹2,594.47L | ₹2,607.41L | ₹0.00L |
| Tangible Book Value | ₹1,671.33L | ₹1,642.77L | ₹1,619.85L | ₹1,571.86L | ₹0.00L |
| Long Term Debt | ₹1,979.57L | ₹1,978.10L | ₹1,929.49L | ₹2,367.60L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹117.76L | ₹98.08L | ₹109.81L | ₹111.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹209.31L | ₹468.97L | ₹244.19L | ₹2,367.59L | ₹0.00L |
| Machinery Furniture Equipment | ₹546.77L | ₹394.57L | ₹457.50L | ₹469.97L | ₹0.00L |
| Total Assets | ₹4,083.76L | ₹4,311.01L | ₹4,218.42L | ₹4,187.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹1,580.16L | ₹0.00L |
| Gross PPE | ₹546.77L | ₹394.57L | ₹464.10L | ₹469.97L | ₹0.00L |
| Total Capitalization | ₹3,679.59L | ₹3,628.68L | ₹3,553.44L | ₹1,580.16L | ₹0.00L |
| Common Stock | ₹307.42L | ₹307.42L | ₹307.42L | ₹307.42L | ₹0.00L |
| Total Debt | ₹2,188.88L | ₹2,447.07L | ₹2,173.68L | ₹2,367.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹28.69L | ₹7.81L | ₹4.10L | ₹8.30L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,392.60L | ₹1,343.16L | ₹1,316.50L | ₹2.32L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹44.59L | ₹0.00L |
| Capital Stock | ₹307.42L | ₹307.42L | ₹307.42L | ₹307.42L | ₹0.00L |
| Additional Paid In Capital | ₹25.00L | ₹25.00L | ₹25.00L | ₹25.00L | ₹0.00L |
| Total Non Current Assets | ₹890.46L | ₹1,143.17L | ₹593.69L | ₹681.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.16L | ₹15.99L | ₹20.41L | ₹22.42L | ₹0.00L |
| Invested Capital | ₹3,888.90L | ₹4,097.65L | ₹3,797.63L | ₹3,947.75L | ₹0.00L |
| Net Tangible Assets | ₹1,671.33L | ₹1,642.77L | ₹1,619.85L | ₹1,571.86L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.16L | ₹15.99L | ₹20.41L | ₹22.42L | ₹0.00L |
| Prepaid Assets | ₹55.09L | ₹28.77L | ₹5.98L | ₹42.21L | ₹0.00L |
| Stockholders Equity | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹1,580.16L | ₹0.00L |
| Share Issued | ₹30.74L | ₹30.74L | ₹30.74L | ₹30.74L | ₹0.00L |
| Current Assets | ₹3,193.32L | ₹3,167.83L | ₹3,624.73L | ₹3,505.78L | ₹0.00L |
| Net Debt | ₹2,165.72L | ₹2,431.08L | ₹2,153.27L | ₹2,345.18L | ₹0.00L |
| Working Capital | ₹2,906.92L | ₹2,583.58L | ₹3,069.57L | ₹1,010.17L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹30.74L | ₹30.74L | ₹30.74L | ₹30.74L | ₹0.00L |
| Current Debt | ₹209.31L | ₹468.97L | ₹244.19L | ₹2,367.59L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,979.57L | ₹1,978.10L | ₹1,929.49L | ₹2,367.60L | ₹0.00L |
| Current Liabilities | ₹286.40L | ₹584.25L | ₹555.16L | ₹2,495.61L | ₹0.00L |
| Net PPE | ₹184.73L | ₹46.97L | ₹52.36L | ₹60.46L | ₹0.00L |
| Retained Earnings | ₹230.22L | ₹92.46L | ₹40.64L | ₹2.32L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹6.60L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹1,580.16L | ₹0.00L |
| Other Intangible Assets | ₹28.69L | ₹9.65L | ₹4.10L | ₹8.30L | ₹0.00L |
| Inventory | ₹1,666.01L | ₹1,469.38L | ₹0.25L | ₹0.25L | ₹0.00L |
| Other Properties | ₹184.70L | ₹0.00L | ₹52.40L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹7.18L | -₹4.42L | -₹2.00L | -₹4.84L | ₹0.00L |
| Financing Cash Flow | -₹289.73L | ₹229.98L | -₹232.65L | ₹1.00L | ₹0.00L |
| Investing Cash Flow | ₹573.35L | -₹561.84L | -₹4.10L | -₹6.33L | ₹0.00L |
| Free Cash Flow | -₹453.64L | ₹308.73L | ₹229.66L | -₹6.30L | ₹0.00L |
| End Cash Position | ₹23.16L | ₹15.99L | ₹20.41L | ₹22.42L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | -₹0.00L |
| Capital Expenditure | -₹177.20L | -₹18.71L | -₹5.09L | -₹6.79L | ₹0.00L |
| Beginning Cash Position | ₹15.99L | ₹20.41L | ₹22.42L | ₹27.25L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹276.44L | ₹327.44L | ₹234.75L | ₹0.50L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.68L | ₹11.59L | ₹10.11L | ₹13.68L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹140.62L | ₹70.81L | ₹79.27L | ₹95.48L | ₹0.00L |
| Total Expenses | ₹3,151.15L | ₹2,027.76L | ₹1,542.93L | ₹1,563.01L | ₹0.00L |
| Operating Revenue | ₹3,294.09L | ₹2,107.90L | ₹1,655.89L | ₹1,637.59L | ₹0.00L |
| Total Unusual Items | -₹20.69L | -₹22.41L | -₹54.44L | -₹0.01L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹7.97L | -₹6.72L | -₹11.52L | -₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹20.69L | -₹22.41L | -₹54.44L | -₹0.01L | ₹0.00L |
| Interest Expense Non Operating | ₹41.61L | ₹38.24L | ₹27.84L | ₹40.66L | ₹0.00L |
| General And Administrative Expense | ₹264.96L | ₹17.39L | ₹16.01L | ₹9.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Reconciled Depreciation | ₹18.55L | ₹13.44L | ₹16.74L | ₹20.37L | ₹0.00L |
| Net Income Continuous Operations | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,601.96L | ₹1,796.64L | ₹1,387.70L | ₹1,361.74L | ₹0.00L |
| Net Income | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Operating Income | ₹142.94L | ₹80.14L | ₹112.96L | ₹74.58L | ₹0.00L |
| Diluted Average Shares | ₹30.73L | ₹30.73L | ₹30.71L | ₹30.61L | ₹0.00L |
| Selling And Marketing Expense | ₹96.36L | ₹52.42L | ₹9.29L | ₹81.73L | ₹0.00L |
| Total Other Finance Cost | ₹0.16L | ₹0.50L | ₹3.75L | ₹4.60L | ₹0.00L |
| Normalized Income | ₹62.17L | ₹53.70L | ₹86.84L | ₹22.96L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹41.77L | -₹38.74L | -₹28.35L | -₹45.27L | ₹0.00L |
| EBIT | ₹122.07L | ₹57.37L | ₹62.52L | ₹75.10L | ₹0.00L |
| Gross Profit | ₹692.13L | ₹311.26L | ₹268.19L | ₹275.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Cost Of Revenue | ₹2,601.96L | ₹1,796.64L | ₹1,387.70L | ₹1,361.74L | ₹0.00L |
| Net Interest Income | -₹41.77L | -₹38.74L | -₹28.35L | -₹45.27L | ₹0.00L |
| Normalized EBITDA | ₹161.31L | ₹93.22L | ₹133.71L | ₹95.48L | ₹0.00L |
| Operating Expense | ₹549.19L | ₹231.12L | ₹155.23L | ₹201.27L | ₹0.00L |
| Net Income Common Stockholders | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Pretax Income | ₹80.46L | ₹19.13L | ₹34.68L | ₹34.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,294.09L | ₹2,107.90L | ₹1,655.89L | ₹1,637.59L | ₹0.00L |
| Selling General And Administration | ₹361.32L | ₹69.81L | ₹25.30L | ₹90.74L | ₹0.00L |
| Other Operating Expenses | ₹110.00L | ₹90.97L | ₹45.46L | ₹22.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹41.61L | ₹38.24L | ₹27.84L | ₹40.66L | ₹0.00L |
| Basic Average Shares | ₹30.73L | ₹30.73L | ₹30.71L | ₹30.61L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Tax Provision | ₹31.01L | -₹18.89L | ₹7.34L | ₹11.39L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/11/2003 | Sandeep Parwal | 00025803 | Managing Director | View other directorships |
| 25/09/2017 | Honey Parwal | 00025835 | Director | View other directorships |
| 27/07/2020 | Sugeeta Upadhyay | 08807969 | Director | View other directorships |
| 30/09/2021 | Mahaveer Prasad Mundhra | 00642941 | Director | View other directorships |
| 25/02/2022 | Manish Kumar | *****5773D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 08/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-28102024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-19102024 | - |
| 06/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-28102024 | - |
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Address
25 C- Block Community Centrejanakpuri, New Delhi, Delhi, India, 110058
FAQ
What is the incorporation date of Spa Capital Services Limited?
The incorporation date of Spa Capital Services Limited is 20/07/1984.
Who are the current board members & directors of Spa Capital Services Limited?
The current board member of Spa Capital Services Limited are:
- Honey Parwal
- Sugeeta Upadhyay
- Mahaveer Prasad Mundhra
- Sandeep Parwal
What is the registered address of Spa Capital Services Limited?
The registered address of Spa Capital Services Limited is 25 C- Block Community Centrejanakpuri, New Delhi, Delhi, India, 110058.
What is the Corporate Identification Number of Spa Capital Services Limited?
The Corporate Identification Number of Spa Capital Services Limited is L65910DL1984PLC018749.