Balance Sheet

  • Company Name :
Spectrum Talent Management Ltd Industry : Diversified
  • BSE Code:
  • -
  • NSE Symbol:
  • SPECTSTM
  • P/E(TTM):
  • 40.27
  • ISIN Demat:
  • INE0OL001018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.98
  • Book Value(₹):
  • 68.16
  • Market Cap(₹Cr.):
  • 277.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.09 17.91 8.55 9.50 4.75
Reserves 121.58 36.73 19.06 10.00 10.22
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 144.67 54.64 27.61 19.50 14.97
Secured Loans 0.87 3.76 2.97 0.61 2.36
Unsecured Loans 0.00 0.00 7.30 0.00 1.86
Total Debt 0.87 3.76 10.27 0.61 4.22
Other Liabilities 1.61 0.97 0.68 0.55 0.23
Total Liabilities 147.15 59.37 38.56 20.66 19.42
APPLICATION OF FUNDS :          
Gross Block 11.39 7.36 5.54 3.76 3.42
Less: Accumulated Depreciation 4.73 4.05 2.82 1.97 1.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.66 3.31 2.72 1.79 2.32
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 1.94 1.89 2.70 4.93 0.00
Current Assets, Loans & Advances          
Inventories 2.01 4.64 2.00 0.00 0.00
Sundry Debtors 75.88 56.57 39.19 24.23 20.20
Cash and Bank Balance 69.13 3.63 3.41 6.66 11.04
Loans and Advances 31.88 15.18 12.55 6.94 6.83
Total Current Assets 178.89 80.01 57.16 37.83 38.06
Less : Current Liabilities and Provisions          
Current Liabilities 49.46 33.16 24.81 24.62 21.39
Provisions 0.14 0.07 0.02 0.02 0.00
Total CL & Provisions 49.61 33.23 24.83 24.64 21.39
Net Current Assets 129.28 46.78 32.34 13.20 16.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.78 7.04 0.55 0.42 0.21
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.78 7.04 0.55 0.42 0.21
Other Assets 0.50 0.35 0.26 0.31 0.22
Total Assets 147.15 59.37 38.57 20.65 19.43
Contingent Liabilities 1.13 1.04 1.04 0.02 0.00