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Spenta International Limited
Since 1986, Spenta International Limited has maintained a presence in the industry for 40 years. The company’s Corporate Identification Number is L28129MH1986PLC040482; registration no. 40482. The company operates as company limited by shares. The declared authorized capital is ₹3.50 crore. The company’s paid-up capital is ₹2.76 crore.
The company specializes in manufacture of fabricated metal products; except machinery and equipments operations. It operates under Mumbai’s corporate registry. Spenta International Limited’s registered office is at Plot # 13-16, Dewan Industrial Estate Village Navali, Palghar (west), Thane, Maharashtra, India, 401404. Its current corporate status is active. Spenta International Limited holds the LEI code 98450078M77FOJ5AI723. Spenta International Limited can be contacted at cs@spentasocks.com. Spenta International Limited’s leadership roster features Danny Firoze Hansotia (CFO) and Sanjay Shyamsunder Gadodia (CEO).
Company Overview
- CIN
- Date of Incorporation
- 25/07/1986
- Company Status
- Active
- RoC
- Mumbai
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹3,50,00,000.00
- Paid up Capital
- ₹2,76,43,260.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- cs@spentasocks.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8175C01017 | SPENTA INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SPENTA INTNL/SH VTG | ESVUFN |
| INE175C01018 | SPENTA INTERNATIONAL LIMITED EQ | - | 12/10/2026 | SPENTA INTNL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹1,354.13L | ₹1,380.70L | ₹1,485.86L | ₹1,579.96L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,121.34L | ₹2,052.22L | ₹2,169.57L | ₹2,010.08L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,355.71L | ₹1,380.70L | ₹2,308.80L | ₹2,307.98L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,686.31L | ₹1,527.44L | ₹1,481.58L | ₹1,459.60L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,139.73L | ₹2,231.93L | ₹2,248.15L | ₹2,043.32L | ₹0.00L | ₹0.00L |
| Common Stock | ₹276.43L | ₹276.43L | ₹276.43L | ₹276.43L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,874.90L | ₹1,921.03L | ₹1,842.66L | ₹1,483.97L | ₹0.00L | ₹0.00L |
| Share Issued | ₹27.64L | ₹27.64L | ₹27.64L | ₹27.64L | ₹0.00L | ₹0.00L |
| Total Assets | ₹5,660.03L | ₹5,812.07L | ₹5,660.43L | ₹5,596.52L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹276.43L | ₹276.43L | ₹276.43L | ₹276.43L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹264.84L | ₹310.90L | ₹405.50L | ₹559.35L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,127.94L | ₹4,216.52L | ₹4,020.69L | ₹3,873.13L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹58.95L | ₹47.60L | ₹104.69L | ₹113.70L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,649.60L | ₹1,793.52L | ₹1,743.40L | ₹1,696.78L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹4,909.87L | ₹5,138.87L | ₹5,057.01L | ₹4,778.11L | ₹0.00L | ₹0.00L |
| Other Properties | ₹114.07L | ₹1,380.70L | ₹96.17L | ₹96.17L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,482.39L | ₹2,644.24L | ₹2,550.39L | ₹2,467.56L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,770.14L | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,770.14L | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,770.14L | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,478.35L | ₹2,423.00L | ₹2,277.30L | ₹2,176.35L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹146.71L | ₹0.00L | ₹168.78L | ₹126.03L | ₹109.54L | ₹0.00L |
| Stockholders Equity | ₹2,770.14L | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,493.71L | ₹2,630.51L | ₹2,532.43L | ₹2,458.35L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹3,034.98L | ₹3,217.84L | ₹3,214.35L | ₹3,294.14L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹151.24L | ₹117.90L | ₹117.90L | ₹115.90L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹27.64L | ₹27.64L | ₹27.64L | ₹27.64L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹31.00L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,532.09L | ₹1,595.54L | ₹1,639.74L | ₹1,723.39L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹18.39L | ₹179.71L | ₹78.58L | ₹33.24L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹31.00L | ₹0.00L | ₹31.00L | ₹31.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,001.58L | ₹0.00L | -₹822.94L | -₹728.02L | -₹617.64L | ₹0.00L |
| Other Short Term Investments | ₹1,123.83L | ₹1,051.82L | ₹1,016.18L | ₹685.82L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.00L | -₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹735.21L | ₹0.00L | ₹706.20L | ₹705.39L | ₹695.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,770.14L | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,889.89L | ₹2,905.13L | ₹2,851.57L | ₹2,861.74L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,874.90L | ₹1,921.03L | ₹1,842.66L | ₹1,483.97L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹264.84L | ₹310.90L | ₹405.50L | ₹559.35L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,142.22L | ₹1,216.66L | ₹1,094.76L | ₹719.06L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹411.55L | ₹482.13L | ₹574.28L | ₹685.38L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹94.06L | ₹327.17L | ₹311.06L | ₹292.84L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹154.55L | ₹81.53L | ₹43.51L | ₹9.43L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹30.12L | ₹179.71L | ₹96.52L | ₹53.24L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹293.81L | -₹239.95L | -₹5.64L | -₹265.27L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹17.91L | -₹25.31L | -₹262.72L | -₹30.49L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹121.35L | ₹346.79L | ₹311.88L | ₹305.19L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹27.29L | -₹19.62L | -₹0.81L | -₹12.35L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹179.71L | ₹96.52L | ₹53.24L | ₹44.03L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| EBIT | ₹37.01L | ₹349.51L | ₹328.81L | ₹295.18L | ₹0.00L | ₹0.00L |
| EBITDA | ₹121.87L | ₹443.30L | ₹423.72L | ₹405.56L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹130.48L | ₹121.49L | ₹110.12L | ₹114.59L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,039.00L | ₹1,440.05L | ₹1,364.79L | ₹1,299.81L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹136.96L | ₹153.43L | ₹145.98L | ₹127.91L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹6.49L | ₹31.94L | ₹35.86L | ₹13.32L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,125.02L | ₹4,763.54L | ₹3,514.39L | ₹5,286.51L | ₹0.00L | ₹3,625.41L |
| Cost Of Revenue | ₹3,086.01L | ₹3,323.48L | ₹2,149.89L | ₹3,986.70L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,223.12L | ₹4,486.54L | ₹3,289.08L | ₹5,026.22L | ₹0.00L | ₹0.00L |
| Interest Income | ₹77.98L | ₹73.83L | ₹57.76L | ₹33.80L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹173.98L | ₹196.08L | ₹182.83L | ₹167.27L | ₹0.00L | ₹0.00L |
| Operating Income | -₹98.11L | ₹276.99L | ₹225.31L | ₹260.30L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹86.76L | ₹453.88L | ₹392.52L | ₹419.20L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹163.92L | ₹129.87L | ₹86.58L | ₹126.81L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,137.11L | ₹1,163.06L | ₹1,085.49L | ₹1,039.51L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,125.02L | ₹4,763.54L | ₹3,514.68L | ₹5,286.51L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹102.73L | -₹133.14L | -₹182.83L | -₹143.15L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹35.10L | -₹10.58L | ₹31.20L | -₹13.64L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹27.64L | ₹27.64L | ₹27.64L | ₹27.64L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹27.64L | ₹27.64L | ₹27.64L | ₹27.64L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹6.74L | ₹0.00L | ₹6.52L | ₹9.68L | ₹2.47L | ₹0.00L |
| Other Operating Expenses | ₹168.17L | ₹144.06L | ₹494.01L | ₹153.18L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹84.85L | ₹93.79L | ₹94.91L | ₹110.38L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,086.01L | ₹3,323.48L | ₹2,149.89L | ₹3,986.70L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹26.83L | ₹0.00L | ₹16.83L | ₹7.81L | ₹4.92L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.66L | -₹2.20L | ₹7.67L | -₹1.42L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹77.98L | ₹0.00L | ₹57.76L | ₹33.80L | ₹34.71L | ₹0.00L |
| Selling And Marketing Expense | ₹100.11L | ₹0.00L | ₹110.58L | ₹64.26L | ₹87.27L | ₹0.00L |
| Interest Expense Non Operating | ₹173.98L | ₹196.08L | ₹182.83L | ₹167.27L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹130.48L | ₹121.49L | ₹110.12L | ₹114.59L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹130.48L | ₹121.49L | ₹110.12L | ₹114.59L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹130.48L | ₹121.49L | ₹110.12L | ₹114.59L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹79.35L | ₹75.21L | ₹70.63L | ₹79.13L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹179.46L | ₹202.78L | ₹181.21L | ₹143.39L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹35.10L | -₹10.58L | ₹31.20L | -₹13.64L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹102.73L | -₹133.14L | -₹182.83L | -₹143.15L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹130.48L | ₹121.49L | ₹110.12L | ₹114.59L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹130.48L | ₹121.49L | ₹110.12L | ₹114.59L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹130.48L | ₹121.49L | ₹110.12L | ₹114.59L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹52.9 Cr₹39.6 Cr₹26.4 Cr₹13.2 Cr₹0
FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/04/1992 | Sanjay Shyamsunder Gadodia | 00203433 | Whole-time director | View other directorships |
| 01/10/2010 | Danny Firoze Hansotia | 00203497 | Managing Director | View other directorships |
| 29/05/2014 | Danny Firoze Hansotia | *****3781M | CFO | |
| 29/05/2014 | Sanjay Shyamsunder Gadodia | *****3545A | CEO | |
| 16/02/2018 | Anita Prashant Koti | 08069112 | Director | View other directorships |
| 17/07/2020 | Sashikant Narayan Prasad Newatia | 08793440 | Director | View other directorships |
| 13/08/2021 | Dilip Ramdas Pawar | 09279715 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Danny Firoze HansotiaManaging Director
- Sanjay Shyamsunder GadodiaWhole-time director
- Dilip Ramdas PawarDirector
- Sashikant Narayan Prasad NewatiaDirector
- Anita Prashant KotiDirector
- Danny Firoze HansotiaCFO
- Sanjay Shyamsunder GadodiaCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
| 09/10/2024 | Form MGT-7-09102024_signed | - |
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Address
Plot # 13-16, Dewan Industrial Estate Village Navali, Palghar (west), Thane, Maharashtra, India, 401404
Frequently Asked Questions
What is the incorporation date of Spenta International Limited?
The incorporation date of Spenta International Limited is 25/07/1986.
What is the authorized share capital and paid-up capital of Spenta International Limited?
The authorized share capital of Spenta International Limited is ₹3,50,00,000.00. The paid-up capital is ₹2,76,43,260.00.
Who are the current board members & directors of Spenta International Limited?
The current board member of Spenta International Limited are:
- Danny Firoze Hansotia
- Sanjay Shyamsunder Gadodia
- Anita Prashant Koti
- Dilip Ramdas Pawar
- Sashikant Narayan Prasad Newatia
What is the registered address of Spenta International Limited?
The registered address of Spenta International Limited is Plot # 13-16, Dewan Industrial Estate Village Navali, Palghar (west), Thane, Maharashtra, India, 401404.
What is the Corporate Identification Number of Spenta International Limited?
The Corporate Identification Number of Spenta International Limited is L28129MH1986PLC040482.