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
L28129MH1986PLC040482
Date of Incorporation
25/07/1986
Company Status
Active
RoC
Mumbai
Registration Number
040482
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
98450078M77FOJ5AI723
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2017
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2017
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2017
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

AppointmentDirector nameDINDesignation
10/04/1992Sanjay Shyamsunder Gadodia00203433Whole-time directorView other directorships
01/10/2010Danny Firoze Hansotia00203497Managing DirectorView other directorships
29/05/2014Danny Firoze Hansotia*****3781MCFO
29/05/2014Sanjay Shyamsunder Gadodia*****3545ACEO
16/02/2018Anita Prashant Koti08069112DirectorView other directorships
17/07/2020Sashikant Narayan Prasad Newatia08793440DirectorView other directorships
13/08/2021Dilip Ramdas Pawar09279715DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

FAQ

What is the incorporation date of Spenta International Limited?
The incorporation date of Spenta International Limited is 25/07/1986.
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.