Balance Sheet

  • Company Name :
Spectrum Talent Management Ltd Industry : Diversified
  • BSE Code:
  • -
  • NSE Symbol:
  • SPECTSTM
  • P/E(TTM):
  • 31.55
  • ISIN Demat:
  • INE0OL001018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.71
  • Book Value(₹):
  • 65.49
  • Market Cap(₹Cr.):
  • 197.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.09 23.09 17.91 8.55 9.50
Reserves 128.14 121.58 36.73 19.06 10.00
Equity Share Warrants 6.19 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 157.42 144.67 54.64 27.61 19.50
Secured Loans 35.14 0.87 3.76 2.97 0.61
Unsecured Loans 0.00 0.00 0.00 7.30 0.00
Total Debt 35.14 0.87 3.76 10.27 0.61
Other Liabilities 1.96 1.61 0.97 0.68 0.55
Total Liabilities 194.52 147.15 59.37 38.56 20.66
APPLICATION OF FUNDS :          
Gross Block 14.57 11.39 7.36 5.54 3.76
Less: Accumulated Depreciation 7.05 4.73 4.05 2.82 1.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.52 6.66 3.31 2.72 1.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.42 0.00 0.00 0.00 0.00
Investments 1.47 1.94 1.89 2.70 4.93
Current Assets, Loans & Advances          
Inventories 7.56 2.01 4.64 2.00 0.00
Sundry Debtors 116.31 75.88 56.57 39.19 24.23
Cash and Bank Balance 33.35 69.13 3.63 3.41 6.66
Loans and Advances 70.53 31.88 15.18 12.55 6.94
Total Current Assets 227.75 178.89 80.01 57.16 37.83
Less : Current Liabilities and Provisions          
Current Liabilities 51.78 49.46 33.16 24.81 24.62
Provisions 0.20 0.14 0.07 0.02 0.02
Total CL & Provisions 51.99 49.61 33.23 24.83 24.64
Net Current Assets 175.76 129.28 46.78 32.34 13.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.94 8.78 7.04 0.55 0.42
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 7.94 8.78 7.04 0.55 0.42
Other Assets 0.39 0.50 0.35 0.26 0.31
Total Assets 194.50 147.15 59.37 38.57 20.65
Contingent Liabilities 38.63 1.32 1.04 1.04 0.02