Indian Company Master Data Made Simple
Spenta International Limited
Since 1986, Spenta International Limited has maintained a presence in the industry for 39 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 [email protected]. Spenta International Limited’s leadership roster features Danny Firoze Hansotia (CFO) and Sanjay Shyamsunder Gadodia (CEO).
Profile data last updated: 21/12/2024
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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹482.13L | ₹574.28L | ₹685.38L | ₹806.31L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹117.90L | ₹117.90L | ₹115.90L | ₹115.90L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,905.13L | ₹2,851.57L | ₹2,861.74L | ₹3,227.70L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹2,661.94L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹310.90L | ₹405.50L | ₹559.35L | ₹696.77L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,921.03L | ₹1,842.66L | ₹1,483.97L | ₹1,403.08L | ₹0.00L | ₹0.00L |
| Total Assets | ₹5,812.07L | ₹5,660.43L | ₹5,596.52L | ₹5,889.64L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹2,661.94L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,380.70L | ₹2,308.80L | ₹2,307.98L | ₹2,285.64L | ₹0.00L | ₹0.00L |
| Common Stock | ₹276.43L | ₹276.43L | ₹276.43L | ₹276.43L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹3,217.84L | ₹3,214.35L | ₹3,294.14L | ₹3,358.71L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,231.93L | ₹2,248.15L | ₹2,043.32L | ₹2,099.85L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,630.51L | ₹2,532.43L | ₹2,458.35L | ₹2,385.51L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹276.43L | ₹276.43L | ₹276.43L | ₹276.43L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,595.54L | ₹1,639.74L | ₹1,723.39L | ₹1,857.98L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,216.66L | ₹1,094.76L | ₹719.06L | ₹614.87L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,138.87L | ₹5,057.01L | ₹4,778.11L | ₹4,761.80L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹2,661.94L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹179.71L | ₹78.58L | ₹33.24L | ₹25.23L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹47.60L | ₹104.69L | ₹113.70L | ₹91.02L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹2,661.94L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,051.82L | ₹1,016.18L | ₹685.82L | ₹589.65L | ₹0.00L | ₹0.00L |
| Share Issued | ₹27.64L | ₹27.64L | ₹27.64L | ₹27.64L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,216.52L | ₹4,020.69L | ₹3,873.13L | ₹4,031.66L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,793.52L | ₹1,743.40L | ₹1,696.78L | ₹1,610.27L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,052.22L | ₹2,169.57L | ₹2,010.08L | ₹2,074.63L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹27.64L | ₹27.64L | ₹27.64L | ₹27.64L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,921.03L | ₹1,842.66L | ₹1,483.97L | ₹1,403.08L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹310.90L | ₹405.50L | ₹559.35L | ₹696.77L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,423.00L | ₹2,277.30L | ₹2,176.35L | ₹2,421.39L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,380.70L | ₹1,485.86L | ₹1,579.96L | ₹1,667.99L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,644.24L | ₹2,550.39L | ₹2,467.56L | ₹2,393.74L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹31.00L | ₹31.00L | ₹21.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,906.94L | ₹2,808.86L | ₹2,734.79L | ₹2,661.94L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹31.00L | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,527.44L | ₹1,481.58L | ₹1,459.60L | ₹1,477.19L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,380.70L | ₹96.17L | ₹96.17L | ₹93.92L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | ₹81.53L | ₹43.51L | ₹9.43L | ₹19.25L | ₹0.00L |
| Financing Cash Flow | -₹239.95L | -₹5.64L | -₹265.27L | ₹22.76L | ₹0.00L |
| Investing Cash Flow | -₹25.31L | -₹262.72L | -₹30.49L | ₹47.42L | ₹0.00L |
| Free Cash Flow | ₹327.17L | ₹311.06L | ₹292.84L | -₹70.87L | ₹0.00L |
| End Cash Position | ₹179.71L | ₹96.52L | ₹53.24L | ₹44.03L | ₹0.00L |
| Capital Expenditure | -₹19.62L | -₹0.81L | -₹12.35L | -₹19.94L | ₹0.00L |
| Beginning Cash Position | ₹96.52L | ₹53.24L | ₹44.03L | ₹24.77L | ₹0.00L |
| Operating Cash Flow | ₹346.79L | ₹311.88L | ₹305.19L | -₹50.93L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹121.49L | ₹110.12L | ₹114.59L | ₹219.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹443.30L | ₹423.72L | ₹405.56L | ₹537.40L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,763.84L | ₹3,514.68L | ₹5,286.51L | ₹5,122.67L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹10.58L | ₹31.20L | -₹13.64L | ₹48.72L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,518.44L | ₹3,289.08L | ₹5,026.22L | ₹4,778.75L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹7.67L | -₹1.42L | ₹8.53L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹31.20L | -₹13.64L | ₹48.72L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹196.08L | ₹182.83L | ₹167.27L | ₹162.45L | ₹0.00L | ₹0.00L |
| Interest Income | ₹73.83L | ₹57.76L | ₹33.80L | ₹34.71L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹121.49L | ₹110.12L | ₹114.59L | ₹219.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹75.21L | ₹70.63L | ₹79.13L | ₹58.73L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹93.79L | ₹94.91L | ₹110.38L | ₹109.46L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹121.49L | ₹110.12L | ₹114.59L | ₹219.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,260.02L | ₹2,149.89L | ₹3,986.70L | ₹3,820.95L | ₹0.00L | ₹0.00L |
| Operating Income | ₹245.40L | ₹225.31L | ₹260.30L | ₹343.92L | ₹0.00L | ₹0.00L |
| Net Income | ₹121.49L | ₹110.12L | ₹114.59L | ₹219.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹27.64L | ₹27.64L | ₹27.64L | ₹27.64L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹121.49L | ₹86.58L | ₹126.81L | ₹178.81L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹196.08L | -₹182.83L | -₹143.15L | -₹130.21L | ₹0.00L | ₹0.00L |
| EBIT | ₹349.51L | ₹328.81L | ₹295.18L | ₹427.94L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,503.82L | ₹1,364.79L | ₹1,299.81L | ₹1,301.71L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹121.49L | ₹110.12L | ₹114.59L | ₹219.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,260.02L | ₹2,149.89L | ₹3,986.70L | ₹3,820.95L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹196.08L | -₹182.83L | -₹143.15L | -₹130.21L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹443.30L | ₹392.52L | ₹419.20L | ₹488.67L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,163.06L | ₹1,085.49L | ₹1,039.51L | ₹957.79L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹121.49L | ₹110.12L | ₹114.59L | ₹219.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹153.43L | ₹145.98L | ₹127.91L | ₹265.49L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹202.78L | ₹181.21L | ₹143.39L | ₹146.01L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,763.54L | ₹3,514.39L | ₹5,286.51L | ₹5,122.67L | ₹0.00L | ₹3,625.41L |
| Other Operating Expenses | ₹518.13L | ₹494.01L | ₹153.18L | ₹129.14L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹196.08L | ₹182.83L | ₹167.27L | ₹162.45L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹27.64L | ₹27.64L | ₹27.64L | ₹27.64L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹121.49L | ₹110.12L | ₹114.59L | ₹219.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹31.94L | ₹35.86L | ₹13.32L | ₹46.49L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
| 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
FAQ
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