Balance Sheet | Spectrum Electrical Industries Ltd. | R Wadiwala Securities Pvt Ltd

SPECTRUM ELECTRICAL INDUSTRIES LTD.

NSE : SPECTRUMBSE : 544386ISIN CODE : INE01EO01010Industry : Electric EquipmentHouse : Private
BSE1201.00-23 (-1.88 %)
PREV CLOSE (Rs.) 1224.00
OPEN PRICE (Rs.) 1201.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38
TODAY'S LOW / HIGH (Rs.)1151.25 1201.95
52 WK LOW / HIGH (Rs.)1006.1 2254.2
NSE1214.2048.3 (+4.14 %)
PREV CLOSE( Rs. ) 1165.90
OPEN PRICE (Rs.) 1157.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1214.20 (72)
VOLUME 3066
TODAY'S LOW / HIGH(Rs.) 1145.10 1225.00
52 WK LOW / HIGH (Rs.)1061.7 2400

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital156.07156.07151.20151.20151.20
    Equity - Authorised175.00175.00175.00175.00175.00
    Equity - Issued156.07156.07151.20151.20151.20
    Equity Paid Up156.07156.07151.20151.20151.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings30.0330.030.000.000.00
Total Reserves1719.551465.65769.62682.69618.82
    Securities Premium912.63912.63353.64351.20348.77
    Capital Reserves30.1930.1930.1930.1930.19
    Profit & Loss Account Balance772.93522.83385.80301.30239.87
    General Reserves0.000.000.000.000.00
    Other Reserves3.800.000.000.000.00
Reserve excluding Revaluation Reserve1719.551465.65769.62682.69618.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1905.651651.75920.82833.89770.02
Minority Interest2.020.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans407.97172.85362.30366.25364.11
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks510.67275.35352.01351.21363.01
    Term Loans - Institutions1.100.000.000.000.00
    Other Secured-103.80-102.5010.3015.041.11
Unsecured Loans261.900.7017.143.0630.32
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others261.900.7017.143.0630.32
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities69.8751.1725.0521.0013.87
    Deferred Tax Assets0.843.950.000.000.00
    Deferred Tax Liability70.7155.1225.0521.0013.87
Other Long Term Liabilities179.5146.0834.8761.210.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.452.110.000.000.00
Total Non-Current Liabilities921.70272.91439.37451.51408.30
Current Liabilities
Trade Payables376.60378.96492.53382.73231.98
    Sundry Creditors376.60378.96492.53382.73231.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities283.11232.80170.96152.68140.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities283.11232.80170.96152.68140.35
Short Term Borrowings899.88588.65471.21308.99299.25
    Secured ST Loans repayable on Demands899.88588.65471.21308.99299.25
    Working Capital Loans- Sec899.88588.65451.06298.54288.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-899.88-588.65-451.06-298.54-288.23
Short Term Provisions122.4199.0459.5248.2839.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax107.3987.6429.1922.3815.83
    Provision for post retirement benefits0.000.000.000.0018.37
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.0111.4030.3325.905.00
Total Current Liabilities1682.001299.451194.22892.67710.78
Total Liabilities4511.363224.102554.412178.071889.11
ASSETS
Gross Block1570.42961.311183.881107.85929.26
Less: Accumulated Depreciation189.8895.21392.76304.37225.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block1380.53866.11791.12803.47704.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress378.93226.18151.0389.2445.18
Non Current Investments14.801.690.050.000.00
Long Term Investment14.801.690.050.000.00
    Quoted0.000.000.000.000.00
    Unquoted14.801.690.050.000.00
Long Term Loans & Advances233.5260.26178.4699.1295.55
Other Non Current Assets279.36344.960.000.000.00
Total Non-Current Assets2287.141499.201120.66991.83844.88
Current Assets Loans & Advances
Currents Investments0.000.00126.31124.90107.39
    Quoted0.000.000.000.000.00
    Unquoted0.000.00126.31124.90107.39
Inventories763.98645.40697.41656.75557.61
    Raw Materials307.32248.83316.86260.53248.58
    Work-in Progress0.000.000.000.000.00
    Finished Goods281.24271.53260.93282.72222.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory175.42125.04119.62113.5186.77
Sundry Debtors1244.63815.52416.67342.79254.28
    Debtors more than Six months2.711.620.0030.980.00
    Debtors Others1241.92813.90416.67311.81254.28
Cash and Bank45.02118.0886.5122.5785.01
    Cash in hand2.281.780.731.221.63
    Balances at Bank42.74116.2985.7821.3583.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets52.5628.076.478.513.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.265.896.478.513.57
    Other current_assets46.3022.180.000.000.01
Short Term Loans and Advances118.04117.84100.3930.7236.37
    Advances recoverable in cash or in kind33.3730.830.000.000.00
    Advance income tax and TDS61.4142.5428.4326.6927.93
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances23.2644.4671.964.038.43
Total Current Assets2224.221724.911433.751186.241044.23
Net Current Assets (Including Current Investments)542.23425.46239.53293.57333.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4511.363224.102554.412178.071889.11
Contingent Liabilities0.700.700.000.000.00
Total Debt1683.65875.29992.78786.82776.00
Book Value120.18103.9160.9055.1550.93
Adjusted Book Value120.18103.9160.9055.1550.93