Balance Sheet

  • Company Name :
Spel Semiconductor Ltd Industry : (Electronics)
  • BSE Code:
  • 517166
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE252A01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 2.80
  • Market Cap(₹Cr.):
  • 912.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 46.12 46.12 46.13 46.13 46.13
Reserves -33.20 -13.04 3.40 6.61 25.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 12.92 33.08 49.53 52.74 72.04
Secured Loans 20.70 18.27 16.39 0.00 0.00
Unsecured Loans 10.30 9.63 8.92 31.35 29.93
Total Debt 31.00 27.90 25.31 31.35 29.93
Other Liabilities 2.52 2.98 3.70 4.86 5.22
Total Liabilities 46.44 63.96 78.54 88.95 107.19
APPLICATION OF FUNDS :          
Gross Block 104.49 110.58 112.98 87.25 112.91
Less: Accumulated Depreciation 32.16 36.07 35.31 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.33 74.51 77.67 87.25 112.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.12 0.12 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.09 37.25 50.57 52.32 10.59
Sundry Debtors 0.78 1.17 1.85 1.06 40.40
Cash and Bank Balance 0.00 0.00 0.00 0.01 0.01
Loans and Advances 31.27 31.88 32.92 31.07 1.56
Total Current Assets 55.13 70.31 85.35 84.46 52.57
Less : Current Liabilities and Provisions          
Current Liabilities 59.84 59.51 63.57 61.00 37.33
Provisions 1.71 1.47 1.34 0.49 0.46
Total CL & Provisions 61.55 60.99 64.91 61.49 37.79
Net Current Assets -6.41 9.32 20.44 22.96 14.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 1.64
Deferred Tax Liability 20.11 20.55 20.14 21.73 23.09
Net Deferred Tax -20.11 -20.55 -20.14 -21.73 -21.45
Other Assets 0.51 0.57 0.57 0.48 0.95
Total Assets 46.44 63.96 78.54 88.96 107.18
Contingent Liabilities 13.71 12.81 0.00 13.54 4.56