Balance Sheet

  • Company Name :
Spectrum Electrical Industries Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544386
  • NSE Symbol:
  • SPECTRUM
  • P/E(TTM):
  • 61.70
  • ISIN Demat:
  • INE01EO01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 19.58
  • Book Value(₹):
  • 137.14
  • Market Cap(₹Cr.):
  • 1,898.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.61 15.61 15.12 15.12 15.12
Reserves 170.85 146.37 76.93 68.26 61.88
Equity Share Warrants 3.00 3.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 189.46 164.98 92.05 83.38 77.00
Secured Loans 133.84 75.66 69.75 65.66 66.34
Unsecured Loans 31.66 17.45 13.86 10.94 10.72
Total Debt 165.50 93.11 83.61 76.60 77.06
Other Liabilities 0.24 1.11 3.49 6.12 0.00
Total Liabilities 355.20 259.20 179.15 166.10 154.06
APPLICATION OF FUNDS :          
Gross Block 146.52 90.91 114.50 110.78 92.93
Less: Accumulated Depreciation 18.12 9.21 39.25 30.44 22.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 128.40 81.70 75.25 80.34 70.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.83 9.92 6.94 3.27 0.97
Investments 4.54 3.38 15.64 15.40 13.75
Current Assets, Loans & Advances          
Inventories 75.06 63.40 68.64 65.62 55.76
Sundry Debtors 115.83 80.36 46.62 34.28 25.43
Cash and Bank Balance 3.41 11.69 7.75 2.21 8.46
Loans and Advances 9.50 9.58 15.28 7.05 3.99
Total Current Assets 203.80 165.04 138.29 109.16 93.65
Less : Current Liabilities and Provisions          
Current Liabilities 55.86 46.26 51.78 42.61 28.96
Provisions 5.93 5.58 5.91 4.83 3.92
Total CL & Provisions 61.80 51.85 57.69 47.43 32.88
Net Current Assets 142.00 113.19 80.60 61.73 60.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.40 0.00 0.00 0.00
Deferred Tax Liability 6.75 5.45 2.49 2.10 1.39
Net Deferred Tax -6.67 -5.05 -2.49 -2.10 -1.39
Other Assets 68.10 56.06 3.20 7.46 9.55
Total Assets 355.20 259.20 179.14 166.11 154.06
Contingent Liabilities 0.07 0.07 0.00 0.00 0.00