Balance Sheet

  • Company Name :
Spectra Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 513687
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE848B01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -79.27
  • Market Cap(₹Cr.):
  • 3.67
  • Face Value(₹):
  • 10.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 7.08 7.08 7.08 7.08 7.08
Reserves -59.37 -56.03 -50.09 -44.59 -35.80
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 -52.29 -48.95 -43.01 -37.51 -28.72
Secured Loans 0.00 0.00 25.73 25.65 25.58
Unsecured Loans 53.65 53.22 23.05 18.92 11.60
Total Debt 53.65 53.22 48.78 44.57 37.18
Other Liabilities 0.00 0.31 0.31 0.31 0.31
Total Liabilities 1.36 4.58 6.08 7.37 8.77
APPLICATION OF FUNDS :          
Gross Block 20.62 20.62 20.72 20.72 20.72
Less: Accumulated Depreciation 12.00 11.47 10.94 10.35 9.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.62 9.15 9.78 10.37 11.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.16 0.32 0.64 0.64 0.66
Sundry Debtors 0.92 0.92 1.62 2.03 3.56
Cash and Bank Balance 0.04 0.03 0.08 0.18 0.28
Loans and Advances 0.00 0.18 0.18 0.18 0.17
Total Current Assets 1.11 1.45 2.52 3.03 4.67
Less : Current Liabilities and Provisions          
Current Liabilities 8.71 6.08 6.23 6.10 6.19
Provisions 0.00 0.00 0.00 -0.02 -0.11
Total CL & Provisions 8.71 6.08 6.23 6.08 6.08
Net Current Assets -7.60 -4.63 -3.71 -3.05 -1.41
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 0.00
Deferred Tax Liability 0.69 0.80 0.96 0.94 0.97
Net Deferred Tax -0.69 -0.80 -0.96 -0.94 -0.97
Other Assets 1.03 0.85 0.96 0.98 0.14
Total Assets 1.36 4.57 6.06 7.36 8.77
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00