SPECTRAAuto Components & Equipments
Spectra Industries Ltd — Balance Sheet
₹5.21
+4.92%
Spectra Industries Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Share Issued | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Net Debt | 53.62 Cr | 53.19 Cr | 48.70 Cr |
| Total Debt | 53.65 Cr | 53.22 Cr | 48.77 Cr |
| Tangible Book Value | -52.29 Cr | -48.95 Cr | -43.01 Cr |
| Invested Capital | 1.36 Cr | 4.26 Cr | 5.76 Cr |
| Working Capital | -61.26 Cr | -57.85 Cr | -37.85 Cr |
| Net Tangible Assets | -52.29 Cr | -48.95 Cr | -43.01 Cr |
| Capital Lease Obligations | 0.00 | 0.00 | — |
| Common Stock Equity | -52.29 Cr | -48.95 Cr | -43.01 Cr |
| Total Capitalization | -52.29 Cr | -48.95 Cr | -28.38 Cr |
| Total Equity Gross Minority Interest | -52.29 Cr | -48.95 Cr | -43.01 Cr |
| Stockholders Equity | -52.29 Cr | -48.95 Cr | -43.01 Cr |
| Other Equity Interest | -59.37 Cr | — | — |
| Retained Earnings | -61.43 Cr | -58.09 Cr | -52.15 Cr |
| Capital Stock | 7.08 Cr | 7.08 Cr | 7.08 Cr |
| Common Stock | 7.08 Cr | 7.08 Cr | 7.08 Cr |
| Total Liabilities Net Minority Interest | 63.06 Cr | 60.41 Cr | 56.27 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.69 Cr | 1.11 Cr | 15.90 Cr |
| Other Non Current Liabilities | 130.00 | -46.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.69 Cr | 0.80 Cr | 0.96 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 14.63 Cr |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 14.63 Cr |
| Current Liabilities | 62.37 Cr | 59.30 Cr | 40.37 Cr |
| Other Current Liabilities | 3.44 Cr | 0.63 Cr | 0.70 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 53.65 Cr | 53.22 Cr | 34.14 Cr |
| Current Debt | 53.65 Cr | 53.22 Cr | 34.14 Cr |
| Payables | 5.28 Cr | 5.45 Cr | 5.53 Cr |
| Total Tax Payable | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 5.28 Cr | 5.45 Cr | 5.53 Cr |
| Total Assets | 10.76 Cr | 11.45 Cr | 13.25 Cr |
| Total Non Current Assets | 9.65 Cr | 10.00 Cr | 10.74 Cr |
| Other Non Current Assets | 0.93 Cr | 0.75 Cr | 0.85 Cr |
| Non Current Prepaid Assets | 0.98 Cr | 0.80 Cr | 0.96 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.05 Cr | 0.05 Cr | 350.00 |
| Available For Sale Securities | 0.05 Cr | 0.05 Cr | 350.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — |
| Net PPE | 8.62 Cr | 9.15 Cr | 9.77 Cr |
| Accumulated Depreciation | -12.00 Cr | -11.47 Cr | -10.94 Cr |
| Gross PPE | 20.62 Cr | 20.62 Cr | 20.72 Cr |
| Construction In Progress | 0.00 | 0.00 | — |
| Other Properties | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Machinery Furniture Equipment | 5.19 Cr | 5.19 Cr | 5.19 Cr |
| Land And Improvements | 14.16 Cr | 14.16 Cr | 14.16 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.11 Cr | 1.45 Cr | 2.52 Cr |
| Prepaid Assets | 0.00 | 0.07 Cr | 0.11 Cr |
| Inventory | 0.16 Cr | 0.32 Cr | 0.64 Cr |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Work In Process | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.16 Cr | 0.32 Cr | 0.64 Cr |
| Taxes Receivable | 0.00 | 0.11 Cr | — |
| Accounts Receivable | 0.92 Cr | 0.92 Cr | 1.62 Cr |
| Allowance For Doubtful Accounts Receivable | -19.07 Cr | -19.07 Cr | -19.07 Cr |
| Gross Accounts Receivable | 19.99 Cr | 19.99 Cr | 20.69 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.03 Cr | 0.08 Cr |
| Other Short Term Investments | 0.04 Cr | 0.03 Cr | 12000.00 |
| Cash And Cash Equivalents | 0.04 Cr | 0.03 Cr | 0.08 Cr |
| Cash Financial | 0.04 Cr | 0.03 Cr | 0.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.31 Cr | 0.31 Cr |
| Long Term Provisions | — | 0.31 Cr | 0.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 |
| Other Payable | — | 94704.00 | 0.05 Cr |
| Trading Securities | — | 0.00 | 0.00 |
| Buildings And Improvements | — | 0.00 | 0.09 Cr |
| Other Current Assets | — | 0.11 Cr | 0.11 Cr |
| Other Receivables | — | 0.07 Cr | 0.07 Cr |
| Cash Equivalents | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.