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.
Market Cap. (Rs.)
|
2345.04 Cr.
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P/BV
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25.42
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Book Value (Rs.)
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60.32
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52 Week High/Low (Rs.)
|
1898/316
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FV/ML
|
10/1000
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P/E(X)
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277.53
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Bookclosure
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26/05/2023
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EPS (Rs.)
|
5.52
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Div Yield (%)
|
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) | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
Total Share Capital | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
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Reserves and Surplus | 76.96 | 68.27 | 61.88 | 55.73 | 51.05 |
Total Reserves and Surplus | 76.96 | 68.27 | 61.88 | 55.73 | 51.05 |
Total Shareholders Funds | 92.08 | 83.39 | 77.00 | 70.85 | 66.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 37.94 | 36.93 | 47.67 | 37.39 | 25.21 |
Deferred Tax Liabilities [Net] | 2.51 | 2.10 | 1.39 | 0.69 | 0.53 |
Other Long Term Liabilities | 3.49 | 6.12 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 43.94 | 45.15 | 49.06 | 38.09 | 25.75 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 61.33 | 41.75 | 29.93 | 29.33 | 20.64 |
Trade Payables | 49.25 | 38.27 | 23.20 | 13.48 | 24.95 |
Other Current Liabilities | 2.88 | 4.41 | 5.80 | 3.98 | 1.59 |
Short Term Provisions | 5.95 | 4.83 | 3.92 | 3.72 | 4.20 |
Total Current Liabilities | 119.42 | 89.27 | 62.85 | 50.51 | 51.38 |
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Total Capital And Liabilities | 255.44 | 217.81 | 188.91 | 159.45 | 143.30 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 79.11 | 80.35 | 70.42 | 45.22 | 45.14 |
Capital Work-In-Progress | 15.10 | 8.92 | 4.52 | 20.44 | 6.36 |
Fixed Assets | 94.21 | 89.27 | 74.93 | 65.66 | 51.51 |
Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 17.85 | 9.91 | 9.55 | 14.07 | 15.31 |
Total Non-Current Assets | 112.07 | 99.18 | 84.49 | 79.74 | 66.82 |
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CURRENT ASSETS | | | | | |
Current Investments | 12.63 | 12.49 | 10.74 | 9.99 | 9.11 |
Inventories | 69.74 | 65.67 | 55.76 | 38.85 | 35.52 |
Trade Receivables | 41.67 | 34.28 | 25.43 | 23.46 | 25.53 |
Cash And Cash Equivalents | 8.65 | 2.26 | 8.50 | 2.85 | 1.70 |
Short Term Loans And Advances | 1.44 | 0.40 | 0.84 | 0.54 | 0.59 |
OtherCurrentAssets | 9.24 | 3.52 | 3.15 | 4.03 | 4.03 |
Total Current Assets | 143.38 | 118.62 | 104.42 | 79.72 | 76.48 |
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Total Assets | 255.44 | 217.81 | 188.91 | 159.45 | 143.30 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 12.63 | 12.49 | 10.74 | 9.99 | 9.11 |