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Spectrum Electrical Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4749.51 Cr.
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P/BV
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18.45
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Book Value (Rs.)
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163.84
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52 Week High/Low (Rs.)
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3023/1050
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FV/ML
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10/1
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P/E(X)
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106.93
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Bookclosure
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26/05/2023
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EPS (Rs.)
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28.27
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 157.14 | 156.07 | 156.07 | 151.20 | 151.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.71 | 15.61 | 15.61 | 15.12 | 15.12 |
| Total Share Capital | 15.71 | 15.61 | 15.61 | 15.12 | 15.12 |
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| Reserves and Surplus | 228.69 | 171.96 | 151.07 | 76.96 | 68.27 |
| Total Reserves and Surplus | 228.69 | 171.96 | 151.07 | 76.96 | 68.27 |
| Money Received Against Share Warrants | 0.00 | 3.00 | 3.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 244.41 | 190.56 | 169.68 | 92.08 | 83.39 |
| Minority Interest | 0.48 | 0.20 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 126.59 | 66.99 | 17.18 | 37.94 | 36.93 |
| Deferred Tax Liabilities [Net] | 5.50 | 6.99 | 2.53 | 2.51 | 2.10 |
| Other Long Term Liabilities | 69.69 | 17.95 | 0.94 | 3.49 | 6.12 |
| Long Term Provisions | 1.83 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 203.62 | 92.17 | 20.65 | 43.94 | 45.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 92.51 | 101.38 | 71.56 | 61.33 | 41.75 |
| Trade Payables | 90.23 | 37.66 | 37.90 | 49.25 | 38.27 |
| Other Current Liabilities | 36.15 | 21.35 | 5.51 | 2.88 | 4.41 |
| Short Term Provisions | 0.38 | 1.67 | 11.95 | 5.95 | 4.83 |
| Total Current Liabilities | 219.28 | 162.06 | 126.92 | 119.42 | 89.27 |
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| Total Capital And Liabilities | 667.78 | 445.00 | 317.25 | 255.44 | 217.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 111.98 | 137.13 | 81.60 | 79.11 | 80.35 |
| Intangible Assets | 1.55 | 0.93 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 171.93 | 37.89 | 22.62 | 15.10 | 8.92 |
| Fixed Assets | 285.46 | 175.95 | 104.21 | 94.21 | 89.27 |
| Non-Current Investments | 0.84 | 1.48 | 0.01 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.00 | 31.43 | 6.04 | 17.85 | 9.91 |
| Other Non-Current Assets | 87.36 | 19.85 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 373.66 | 228.71 | 110.26 | 112.07 | 99.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 34.50 | 12.63 | 12.49 |
| Inventories | 153.09 | 76.40 | 64.54 | 69.74 | 65.67 |
| Trade Receivables | 86.52 | 124.46 | 81.55 | 41.67 | 34.28 |
| Cash And Cash Equivalents | 33.24 | 4.50 | 11.81 | 8.65 | 2.26 |
| Short Term Loans And Advances | 3.47 | 3.00 | 3.08 | 1.44 | 0.40 |
| OtherCurrentAssets | 17.80 | 7.92 | 11.51 | 9.24 | 3.52 |
| Total Current Assets | 294.12 | 216.28 | 206.99 | 143.38 | 118.62 |
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| Total Assets | 667.78 | 445.00 | 317.25 | 255.44 | 217.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 88.43 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 34.50 | 12.63 | 12.49 |
