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Spectra Industries Ltd.
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Balance Sheet
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You can view the
Halfyearly Results
for the last 5 years.
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Market Cap. (Rs.)
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3.65 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-73.88
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Total Share Capital | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| | | | | | |
| Reserves and Surplus | -59.37 | -56.03 | -50.09 | -44.59 | -35.80 |
| Total Reserves and Surplus | -59.37 | -56.03 | -50.09 | -44.59 | -35.80 |
| Total Shareholders Funds | -52.29 | -48.95 | -43.01 | -37.51 | -28.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 19.62 | 14.63 | 10.05 | 2.30 |
| Deferred Tax Liabilities [Net] | 0.69 | 0.80 | 0.96 | 0.94 | 0.97 |
| Long Term Provisions | 0.00 | 0.31 | 0.31 | 0.31 | 0.31 |
| Total Non-Current Liabilities | 0.69 | 20.73 | 15.90 | 11.30 | 3.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.65 | 33.59 | 34.14 | 34.52 | 34.88 |
| Trade Payables | 5.28 | 5.45 | 5.53 | 5.37 | 5.40 |
| Other Current Liabilities | 3.44 | 0.63 | 0.00 | 0.70 | 0.68 |
| Short Term Provisions | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Total Current Liabilities | 62.37 | 39.68 | 40.37 | 40.60 | 40.95 |
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| Total Capital And Liabilities | 10.76 | 11.45 | 13.25 | 14.39 | 15.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.62 | 9.15 | 9.77 | 10.37 | 11.01 |
| Fixed Assets | 8.62 | 9.15 | 9.77 | 10.37 | 11.01 |
| Other Non-Current Assets | 1.03 | 0.85 | 0.96 | 0.98 | 0.14 |
| Total Non-Current Assets | 9.65 | 10.00 | 10.74 | 11.35 | 11.14 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.16 | 0.32 | 0.64 | 0.64 | 0.66 |
| Trade Receivables | 0.92 | 0.92 | 1.62 | 2.03 | 3.56 |
| Cash And Cash Equivalents | 0.04 | 0.03 | 0.08 | 0.18 | 0.28 |
| Short Term Loans And Advances | 0.00 | 0.07 | 0.07 | 0.07 | 0.06 |
| OtherCurrentAssets | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Current Assets | 1.11 | 1.45 | 2.52 | 3.03 | 4.67 |
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| Total Assets | 10.76 | 11.45 | 13.25 | 14.39 | 15.81 |
