| Spectrum Foods Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
531982
ISIN Demat:
INE547C01018
Book Value(₹): 16.73 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 36.41 P/E(TTM):
126.25
EPS(TTM):
0.12
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.14 | 4.85 | 4.85 | 4.85 | 4.85 |
| Reserves | 15.89 | -3.53 | -4.86 | -5.24 | -4.99 |
| 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 | 40.03 | 1.32 | -0.01 | -0.39 | -0.14 |
| Secured Loans | 0.77 | 0.97 | 1.16 | 5.96 | 6.26 |
| Unsecured Loans | 0.00 | 0.79 | 0.00 | 3.88 | 2.64 |
| Total Debt | 0.77 | 1.76 | 1.16 | 9.84 | 8.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.80 | 3.08 | 1.15 | 9.45 | 8.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.45 | 24.27 | 23.98 | 9.16 | 23.35 |
| Less: Accumulated Depreciation | 0.00 | 16.93 | 15.92 | 0.00 | 13.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.45 | 7.34 | 8.06 | 9.16 | 9.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.55 | 2.48 | 0.00 | 0.00 | 0.00 |
| Investments | 15.32 | 0.18 | 0.90 | 0.61 | 1.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.30 | 2.06 | 1.92 | 3.18 | 3.73 |
| Sundry Debtors | 4.30 | 1.09 | 1.27 | 2.02 | 1.21 |
| Cash and Bank Balance | 6.47 | 0.40 | 0.12 | 0.04 | 0.07 |
| Loans and Advances | 3.76 | 0.04 | 0.03 | 0.82 | 0.90 |
| Total Current Assets | 15.83 | 3.60 | 3.34 | 6.06 | 5.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.08 | 8.56 | 10.98 | 5.67 | 6.92 |
| Provisions | 0.24 | 0.73 | 0.26 | 0.10 | 0.05 |
| Total CL & Provisions | 6.32 | 9.28 | 11.24 | 5.77 | 6.96 |
| Net Current Assets | 9.52 | -5.68 | -7.89 | 0.29 | -1.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.97 | 0.93 | 1.14 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.48 | 2.51 | 2.64 | 1.42 | 1.40 |
| Net Deferred Tax | -1.51 | -1.58 | -1.50 | -1.42 | -1.40 |
| Other Assets | 0.46 | 0.34 | 1.57 | 0.81 | 0.22 |
| Total Assets | 40.79 | 3.09 | 1.15 | 9.45 | 8.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
