Spray Engineering Devices

₹N/A

0.00% 13 Nov 4:01 p.m.

Listing Status: Active

sprayengineering.com

•••• ••••

•••

Key Metrics of Spray Engineering

Market Cap
Total Equity Funding₹78.0 Cr
Latest Funding Round₹78.0 Cr, Unattributed 2024
Post Money Valuation₹65,105.0 Cr
Annual Revenue₹49,558.9 Cr
EBITDA₹1,290.7 Cr
EBITDA Margin2.6%
Net Profit₹388.0 Cr
Net Profit Margin0.8%

About the Company

{}

Price on BSE Volume

Funding Rounds

Total Rounds: 1 Sprayengineering

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	May 16, 2024	Unattributed	$8.6M	$73.3M	Inst: FidelisWorld, Minerva Ventures, Vistra, Renesis, Prabhat Financial Services Angel: Mukel, Reina, Anil, Ajay, Bikramjit, Vijay, Girdhari, Nikhil, Rajesh, Monisha, Ritu, Priya, Amita, Zulia, Twishaa, Moheet, Anil, Tanya

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 23-24 (in Cr)

548.3

473.9

Purchase of stock trade	0
Cost of materials consumed	340.6
Changes in inventories of finished goods, work-in-progress and stock-in-trade	6.2
Payment to Auditors	0
Insurance expenses	0
Power and fuel	0
Employee benefit expense	46.6
Finance costs	9.9
Amortization & Depreciation	4.9
CSR Expenditure	0
Other expenses	65.8
Other expenses	65.8

Profit/(Loss) before tax

74.3

21.2

Profit/(Loss) for the year

53.2

Detailed Balance Sheet

FY 23-24 (in Cr)

302.2

123.3

31.1

147.8

302.2

97.6

204.6

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Cash flow from operating activities	19.1
Net cash from/(used in) operating activities	19.1
Cash flow from investing activities	(27.8)
Net cash from/(used in) investing activities	(27.8)
Cash flow from financing activities	7.7
Net cash from/(used) in financing activities	7.7
Net increase /(decrease) in cash and cash equivalents	(1.0)
Cash and cash equivalents at the beginning of the year	1.4
Cash and cash equivalents at the end of the year	0.4

Detailed Income Statement

FY 22-23 (in Cr)

394.7

392.6

Other income

2.1

347.8

Cost of materials consumed

254.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(7.6)

Employee benefit expense

39.2

Finance costs

8.1

3.9

49.7

Consumption of stores and spare parts

2.0

Power and fuel

1.6

Rent

1.1

Repairs to building

1.8

Repairs to machinery

0.6

Insurance

0.4

0.9

Travelling conveyance

3.1

Legal professional charges

2.4

Directors sitting fees

Advertising promotional expenses

0.6

5.2

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

27.5

CSR expenditure

Telephone postage

0.3

Total profit before exceptional items, extraordinary items and tax

46.9

Total profit before tax

46.9

12.2

Total profit (loss) for period from continuing operations

34.7

Total profit (loss) for period

34.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

264.2

70.9

193.3

27.6

165.7

264.2

76.3

68.3

2.6

Deferred tax assets (net)

3.1

Other non-current assets

2.3

187.9

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	15.5
Net cash from / (used in) investing activities	(47.8)
Net cash from / (used) in financing activities	32.1
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.3)
Net increase / (decrease) in cash and cash equivalents	(0.3)
Cash and cash equivalents at the beginning of the year	1.7
Cash and cash equivalents at the end of the year	1.4

Detailed Income Statement

FY 21-22 (in Cr)

216.1

214.9

203.7

6.0

Other operating revenues

5.2

Excise duty collected

Other income

1.2

200.4

Cost of materials consumed

146.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(6.1)

Employee benefit expense

28.2

Finance costs

5.1

2.1

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

24.2

Consumption of stores and spare parts

1.0

Power and fuel

0.9

Rent

2.0

Repairs to building

0.5

Repairs to machinery

1.0

Insurance

0.1

0.7

Information technology expenses

1.1

Travelling conveyance

2.1

Legal professional charges

1.2

Directors sitting fees

1.1

Advertising promotional expenses

0.6

Commission paid other selling agents

1.1

2.3

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

6.8

CSR expenditure

Cost repairs maintenance other assets

0.9

Telephone postage

0.3

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

15.7

Prior period items before tax

(0.4)

Exceptional items before tax

Total profit before extraordinary items and tax

15.4

Extraordinary items before tax

Total profit before tax

15.4

0.0

Total profit (loss) for period from continuing operations

15.3

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period before minority interest

15.3

Profit (loss) of minority interest

(0.0)

Total profit (loss) for period

15.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

184.3

37.2

147.1

7.8

139.3

184.3

29.5

27.0

2.0

Foreign currency monetary item translation difference asset account

Other non-current assets

0.5

154.9

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Cash flow from operating activities	19.3
Net cash from / (used in) operating activities	19.3
Cash flow from investing activities	(4.5)
Net cash from / (used in) investing activities	(4.5)
Cash flow from financing activities	(9.1)
Net cash from / (used) in financing activities	(9.1)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	5.7
Net increase / (decrease) in cash and cash equivalents	5.7
Cash and cash equivalents at the end of the year	11.1

Detailed Income Statement

FY 20-21 (in Cr)

111.5

110.7

108.1

1.3

Other operating revenues

1.3

Excise duty collected

Other income

0.8

106.8

Cost of materials consumed

60.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.5

Employee benefit expense

20.9

Finance costs

5.9

2.5

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

15.1

Consumption of stores and spare parts

0.7

Power and fuel

0.9

Rent

1.8

Repairs to building

0.0

Repairs to machinery

0.1

Insurance

0.1

0.6

Information technology expenses

0.7

Travelling conveyance

1.3

Legal professional charges

0.9

Directors sitting fees

0.3

Advertising promotional expenses

0.1

Commission paid other selling agents

1.0

1.6

Provision bad doubtful debts created

0.9

Provision bad doubtful loans advances created

0.2

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

2.6

CSR expenditure

Cost repairs maintenance other assets

0.5

Telephone postage

0.4

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

4.7

Prior period items before tax

Exceptional items before tax

Total profit before extraordinary items and tax

4.7

Extraordinary items before tax

Total profit before tax

4.7

0.0

Total profit (loss) for period from continuing operations

4.7

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period before minority interest

4.7

Profit (loss) of minority interest

(0.0)

Total profit (loss) for period

4.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

125.0

21.9

103.1

5.9

97.2

125.0

27.5

24.3

2.3

Foreign currency monetary item translation difference asset account

Other non-current assets

0.8

97.5

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Cash flow from operating activities	7.2
Net cash from / (used in) operating activities	7.2
Cash flow from investing activities	(4.7)
Net cash from / (used in) investing activities	(4.7)
Cash flow from financing activities	(2.5)
Net cash from / (used) in financing activities	(2.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.1
Net increase / (decrease) in cash and cash equivalents	0.1
Cash and cash equivalents at the end of the year	0.4

Detailed Income Statement

FY 19-20 (in Cr)

75.3

72.8

70.4

1.1

Other operating revenues

1.4

Excise duty collected

Other income

2.5

101.5

Cost of materials consumed

35.5

Purchases of stock-in-trade

11.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.3)

Employee benefit expense

16.4

Finance costs

5.7

2.5

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

33.0

Consumption of stores and spare parts

0.7

Power and fuel

0.8

Rent

1.2

Repairs to building

0.1

Repairs to machinery

0.0

Insurance

0.2

0.1

Travelling conveyance

1.5

Legal professional charges

0.9

Directors sitting fees

Advertising promotional expenses

0.0

Commission paid other selling agents

0.9

1.2

Provision bad doubtful debts created

21.2

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

3.2

CSR expenditure

Cost repairs maintenance other assets

0.4

Telephone postage

0.5

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

(26.2)

Prior period items before tax

(1.1)

Exceptional items before tax

Total profit before extraordinary items and tax

(27.3)

Extraordinary items before tax

Total profit before tax

(27.3)

0.1

Total profit (loss) for period from continuing operations

(27.4)

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period before minority interest

(27.4)

Profit (loss) of minority interest

Share of profit (loss) of associates

0.1

Total profit (loss) for period

(27.3)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

109.5

16.5

93.0

2.6

90.4

109.5

26.5

23.6

2.8

Deferred tax assets (net)

Foreign currency monetary item translation difference asset account

Other non-current assets

0.1

83.0

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Cash flow from operating activities	7.5
Net cash from / (used in) operating activities	7.5
Cash flow from investing activities	(1.2)
Net cash from / (used in) investing activities	(1.2)
Cash flow from financing activities	(6.3)
Net cash from / (used) in financing activities	(6.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.0
Net increase / (decrease) in cash and cash equivalents	0.0
Cash and cash equivalents at the end of the year	0.3

Detailed Income Statement

FY 18-19 (in Cr)

64.4

58.0

51.6

3.7

Other operating revenues

2.7

Excise duty collected

Other income

6.4

68.7

Cost of materials consumed

28.3

Purchases of stock-in-trade

1.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.3)

Employee benefit expense

17.1

Finance costs

4.7

2.3

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

16.0

Consumption of stores and spare parts

0.7

Power and fuel

0.7

Rent

1.9

Repairs to building

0.0

Repairs to machinery

0.3

Insurance

0.2

0.1

Travelling conveyance

2.3

Legal professional charges

0.8

Directors sitting fees

1.2

Advertising promotional expenses

0.1

Commission paid other selling agents

0.0

1.4

Provision bad doubtful debts created

0.9

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

1.8

CSR expenditure

0.1

Cost repairs maintenance other assets

0.4

Telephone postage

0.5

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

(4.3)

Prior period items before tax

(0.4)

Exceptional items before tax

Total profit before extraordinary items and tax

(4.6)

Extraordinary items before tax

Total profit before tax

(4.6)

0.8

Total profit (loss) for period from continuing operations

(5.4)

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period before minority interest

(5.4)

Profit (loss) of minority interest

0.0

Total profit (loss) for period

(5.4)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 18-19 (in Cr)

125.7

43.8

81.9

2.2

79.7

125.7

29.2

26.0

2.7

Foreign currency monetary item translation difference asset account

Other non-current assets

0.4

96.5

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	8.2
Net cash from / (used in) operating activities	8.2
Cash flow from investing activities	1.5
Net cash from / (used in) investing activities	1.5
Cash flow from financing activities	(9.6)
Net cash from / (used) in financing activities	(9.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.0
Net increase / (decrease) in cash and cash equivalents	0.0
Cash and cash equivalents at the end of the year	0.2

Detailed Income Statement

FY 17-18 (in Cr)

317.0

315.9

299.3

13.6

Other operating revenues

5.0

Excise duty collected

2.1

Other income

1.1

310.9

Cost of materials consumed

79.0

Purchases of stock-in-trade

148.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.9

Employee benefit expense

21.8

Finance costs

5.9

2.4

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

51.4

Consumption of stores and spare parts

3.8

Power and fuel

1.1

Rent

2.3

Repairs to building

0.2

Repairs to machinery

1.2

Insurance

0.3

0.1

Travelling conveyance

3.4

Directors sitting fees

7.1

Commission paid other selling agents

2.9

7.6

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

Miscellaneous expenses

19.1

CSR expenditure

0.1

Cost repairs maintenance other assets

1.1

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

6.0

Prior period items before tax

(0.2)

Exceptional items before tax

Total profit before extraordinary items and tax

5.8

Extraordinary items before tax

Total profit before tax

5.8

0.2

Total profit (loss) for period from continuing operations

5.6

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period before minority interest

5.6

Profit (loss) of minority interest

(0.0)

Total profit (loss) for period

5.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 17-18 (in Cr)

137.8

49.2

88.7

2.1

86.6

137.8

32.1

27.7

4.3

Deferred tax assets (net)

Foreign currency monetary item translation difference asset account

Other non-current assets

0.1

105.8

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Cash flow from operating activities	(2.0)
Net cash from / (used in) operating activities	(2.0)
Cash flow from investing activities	4.3
Net cash from / (used in) investing activities	4.3
Cash flow from financing activities	(2.3)
Net cash from / (used) in financing activities	(2.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.0)
Net increase / (decrease) in cash and cash equivalents	(0.0)
Cash and cash equivalents at the end of the year	0.2

Detailed Income Statement

FY 16-17 (in Cr)

165.0

155.3

157.9

5.1

Other operating revenues

2.0

Excise duty collected

9.7

Other income

9.7

157.6

Cost of materials consumed

53.6

Purchases of stock-in-trade

42.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

3.7

Employee benefit expense

15.8

Finance costs

5.3

2.3

34.5

Consumption of stores and spare parts

2.1

Power and fuel

1.0

Rent

1.4

Repairs to building

0.0

Repairs to machinery

0.6

Insurance

0.2

0.4

Travelling conveyance

2.9

Legal professional charges

2.2

Directors sitting fees

7.5

Advertising promotional expenses

0.2

Commission paid other selling agents

0.0

3.5

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

8.2

CSR expenditure

Cost repairs maintenance other assets

0.4

Telephone postage

0.4

Total profit before prior period items, exceptional items, extraordinary items and tax

7.4

Prior period items before tax

(0.1)

Total profit before extraordinary items and tax

7.3

Total profit before tax

7.3

0.0

Total profit (loss) for period from continuing operations

7.3

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) for period before minority interest

7.3

Profit (loss) of minority interest

Share of profit (loss) of associates

(0.0)

Total profit (loss) for period

7.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

151.0

43.6

107.4

1.6

105.8

151.0

39.6

35.7

3.9

Other non-current assets

0.1

111.4

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	8.4
Net cash from / (used in) operating activities	8.4
Cash flow from investing activities	0.8
Net cash from / (used in) investing activities	0.8
Cash flow from financing activities	(9.4)
Net cash from / (used) in financing activities	(9.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.2)
Net increase / (decrease) in cash and cash equivalents	(0.2)
Cash and cash equivalents at the beginning of the year	0.4
Cash and cash equivalents at the end of the year	0.2

Detailed Income Statement

FY 15-16 (in Cr)

80.2

75.0

77.4

3.0

Other operating revenues

0.9

Excise duty collected

6.4

Other income

5.2

77.2

Cost of materials consumed

34.7

Purchases of stock-in-trade

18.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(9.7)

Employee benefit expense

12.7

Finance costs

5.0

2.1

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

(5.0)

18.7

Consumption of stores and spare parts

1.4

Power and fuel

0.7

Rent

1.6

Repairs to building

0.1

Repairs to machinery

0.6

Insurance

0.1

0.2

Travelling conveyance

2.5

Legal professional charges

2.1

Directors sitting fees

1.2

Advertising promotional expenses

0.2

Commission paid other selling agents

0.1

2.2

Provision bad doubtful debts created

0.4

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

2.7

CSR expenditure

Cost repairs maintenance other assets

0.4

Telephone postage

0.3

0.9

Total profit before prior period items, exceptional items, extraordinary items and tax

3.0

Prior period items before tax

4.2

Total profit before extraordinary items and tax

7.2

Total profit before tax

7.2

2.8

Total profit (loss) for period from continuing operations

4.3

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) for period before minority interest

4.3

Profit (loss) of minority interest

Share of profit (loss) of associates

(0.0)

Total profit (loss) for period

4.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 15-16 (in Cr)

113.3

36.3

77.0

3.3

73.7

113.3

52.7

39.6

12.5

Other non-current assets

0.6

60.6

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	19.7
Net cash from / (used in) operating activities	19.7
Cash flow from investing activities	(12.9)
Net cash from / (used in) investing activities	(12.9)
Cash flow from financing activities	(7.0)
Net cash from / (used) in financing activities	(7.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.1)
Net increase / (decrease) in cash and cash equivalents	(0.1)
Cash and cash equivalents at the beginning of the year	0.4
Cash and cash equivalents at the end of the year	0.4

Detailed Income Statement

FY 14-15 (in Cr)

84.5

72.0

76.5

1.7

Other operating revenues

0.6

Excise duty collected

6.7

Other income

12.5

82.7

Cost of materials consumed

31.4

Purchases of stock-in-trade

0.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

11.8

Employee benefit expense

9.4

Finance costs

5.2

2.3

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

22.6

Consumption of stores and spare parts

1.3

Power and fuel

0.6

Rent

1.0

Repairs to building

0.2

Repairs to machinery

0.3

Insurance

0.1

0.2

Travelling conveyance

1.7

Legal professional charges

1.3

Directors sitting fees

0.0

Advertising promotional expenses

0.2

Commission paid other selling agents

0.1

1.7

Provision bad doubtful debts created

9.3

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

1.2

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

1.4

CSR expenditure

Cost repairs maintenance other assets

0.3

Telephone postage

0.3

Total profit before prior period items, exceptional items, extraordinary items and tax

1.8

Prior period items before tax

(0.1)

Total profit before extraordinary items and tax

1.7

Total profit before tax

1.7

0.8

Total profit (loss) for period from continuing operations

0.9

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) for period before minority interest

0.9

Profit (loss) of minority interest

Share of profit (loss) of associates

(0.0)

Total profit (loss) for period

0.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

106.2

32.0

74.2

10.0

64.2

106.2

45.4

28.7

15.1

Other non-current assets

1.7

60.7

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	7.8
Net cash from / (used in) operating activities	7.8
Cash flow from investing activities	(1.7)
Net cash from / (used in) investing activities	(1.7)
Cash flow from financing activities	(5.9)
Net cash from / (used) in financing activities	(5.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.2
Net increase / (decrease) in cash and cash equivalents	0.2
Cash and cash equivalents at the beginning of the year	0.3
Cash and cash equivalents at the end of the year	0.4

Detailed Income Statement

FY 13-14 (in Cr)

47.0

45.6

Purchase of stock trade	29.5
Cost of materials consumed	1.1
Changes in inventories of finished goods, work-in-progress and stock-in-trade	(9.5)
Payment to Auditors	0.1
Insurance expenses	0.1
Power and fuel	0.5
Employee benefit expense	6.4
Finance costs	3.8
Amortization & Depreciation	2.6
CSR Expenditure	0
Other expenses	10.9
Other expenses	10.9

Profit/(Loss) before tax

1.5

Profit/(Loss) for the year

1.5

Detailed Balance Sheet

FY 13-14 (in Cr)

123.5

38.8

6.8

77.9

123.5

46.9

76.6

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	0.9
Net cash from/(used in) operating activities	0.9
Cash flow from investing activities	(0.4)
Net cash from/(used in) investing activities	(0.4)
Cash flow from financing activities	(0.6)
Net cash from/(used) in financing activities	(0.6)
Net increase /(decrease) in cash and cash equivalents	(0.1)
Cash and cash equivalents at the beginning of the year	0.3
Cash and cash equivalents at the end of the year	0.2

Shareholding Pattern

As of May 16, 2024 • Sprayengineering

Total Shares 25.10M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Vivek Verma	Founder	12.19M	48.59%
Prateek Verma	Other People	5.94M	23.68%
Klondike Investments Limited	Fund	2.82M	11.25%
Other Investors	Other Investors	1.50M	5.98%
Mukel Agrawal	Angel	0.80M	3.19%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Vivek Verma	Founder	12.19M	48.59%
2	Prateek Verma	Other People	5.94M	23.68%
3	Klondike Investments Limited	Fund	2.82M	11.25%
4	Other Investors	Other Investors	1.50M	5.98%
5	Mukel Agrawal	Angel	0.80M	3.19%
6	Resonance Opportunities Fund	Fund	0.35M	1.39%
7	Minerva Ventures Fund	Fund	0.28M	1.11%
8	Reina Jaisinghani	Angel	0.17M	0.69%
9	Nova Global Opportunities Fund PCC - Touchstone	Fund	0.14M	0.56%
10	Moheet Agrawal	Angel	0.12M	0.49%
11	Lalit Handa	Other People	0.11M	0.43%
12	Ajay Jaisinghani	Angel	0.09M	0.35%
13	Dhanacharya	Enterprise	0.08M	0.30%
14	Bikramjit Kandhari	Angel	0.07M	0.28%
15	SEDL Trust	Fund	0.07M	0.28%
16	Prabhat Financial Services	Enterprise	0.03M	0.14%
17	ICP Investment (Mauritius) Limited	Fund	0.03M	0.14%
18	Vijay Khetan	Angel	0.03M	0.14%
19	Girdhari Jaisinghani	Angel	0.03M	0.14%
20	Nikhil Jaisinghani	Angel	0.03M	0.14%
21	Rajesh Garg	Angel	0.03M	0.14%
22	Rajesh Hansraj	Enterprise	0.02M	0.07%
23	Monisha Khanchandani	Angel	0.02M	0.07%
24	Ritu Gupta	Angel	0.02M	0.07%
25	Anil Agarwal	Angel	0.02M	0.07%
26	Priya Goyal	Angel	0.02M	0.07%
27	Amita Poddar	Angel	0.02M	0.07%
28	Zulia Zafar	Angel	0.02M	0.07%
29	Twishaa Gupta	Angel	0.01M	0.03%
30	Tanya Gupta	Angel	0.01M	0.03%
31	Ashwani Cars	Enterprise	0.01M	0.03%
32	Mamta Verma	Other People	0.01M	0.02%
	Total		25.10M	100%