SPECTRUMIndustrial Products
SPECTRUM ELECTRIC IND LTD — Balance Sheet
₹1552.80
+0.75%
SPECTRUM ELECTRIC IND LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.56 Cr | 1.56 Cr | 1.51 Cr | 1.51 Cr | — |
| Share Issued | 1.56 Cr | 1.56 Cr | 1.51 Cr | 1.51 Cr | — |
| Net Debt | 163.86 Cr | 76.93 Cr | 90.63 Cr | 76.43 Cr | — |
| Total Debt | 171.16 Cr | 88.74 Cr | 99.28 Cr | 78.68 Cr | — |
| Tangible Book Value | 189.64 Cr | 169.68 Cr | 92.08 Cr | 83.39 Cr | — |
| Invested Capital | 358.93 Cr | 258.42 Cr | 191.36 Cr | 162.07 Cr | — |
| Working Capital | 54.22 Cr | 80.07 Cr | 23.95 Cr | 29.36 Cr | — |
| Net Tangible Assets | 189.64 Cr | 169.68 Cr | 92.08 Cr | 83.39 Cr | — |
| Capital Lease Obligations | 2.79 Cr | — | — | — | — |
| Common Stock Equity | 190.56 Cr | 169.68 Cr | 92.08 Cr | 83.39 Cr | — |
| Total Capitalization | 257.55 Cr | 186.87 Cr | 130.03 Cr | 120.32 Cr | — |
| Total Equity Gross Minority Interest | 190.77 Cr | 169.68 Cr | 92.08 Cr | 83.39 Cr | — |
| Minority Interest | 0.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 190.56 Cr | 169.68 Cr | 92.08 Cr | 83.39 Cr | — |
| Other Equity Interest | 3.00 Cr | 3.00 Cr | — | — | — |
| Capital Stock | 15.61 Cr | 15.61 Cr | 15.12 Cr | 15.12 Cr | — |
| Common Stock | 15.61 Cr | 15.61 Cr | 15.12 Cr | 15.12 Cr | — |
| Total Liabilities Net Minority Interest | 254.23 Cr | 147.57 Cr | 163.36 Cr | 134.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 92.17 Cr | 20.65 Cr | 43.94 Cr | 45.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.94 Cr | 2.53 Cr | 2.51 Cr | 2.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 66.99 Cr | 17.18 Cr | 37.94 Cr | 36.93 Cr | — |
| Long Term Debt | 66.99 Cr | 17.18 Cr | 37.94 Cr | 36.93 Cr | — |
| Long Term Provisions | 0.24 Cr | — | — | — | — |
| Current Liabilities | 162.06 Cr | 126.92 Cr | 119.42 Cr | 89.27 Cr | — |
| Other Current Liabilities | 7.82 Cr | 5.51 Cr | -1000.00 | 4.41 Cr | — |
| Current Debt And Capital Lease Obligation | 104.17 Cr | 71.56 Cr | 61.33 Cr | 41.75 Cr | — |
| Current Capital Lease Obligation | 2.79 Cr | — | — | — | — |
| Current Debt | 101.38 Cr | 71.56 Cr | 61.33 Cr | 41.75 Cr | — |
| Current Provisions | 1.67 Cr | 0.85 Cr | 0.68 Cr | 0.49 Cr | — |
| Payables | 42.09 Cr | 43.41 Cr | 52.14 Cr | 38.27 Cr | — |
| Total Tax Payable | 4.43 Cr | 5.51 Cr | 2.88 Cr | — | — |
| Accounts Payable | 37.66 Cr | 37.90 Cr | 49.25 Cr | 38.27 Cr | — |
| Total Assets | 445.00 Cr | 317.25 Cr | 255.44 Cr | 217.81 Cr | — |
| Total Non Current Assets | 228.71 Cr | 110.26 Cr | 112.07 Cr | 99.18 Cr | — |
| Other Non Current Assets | 0.03 Cr | 1000.00 | — | -1000.00 | 0.12 |
| Investmentin Financial Assets | 21.30 Cr | 50000.00 | 50000.00 | 0.00 | — |
| Available For Sale Securities | 21.30 Cr | 50000.00 | 50000.00 | — | — |
| Goodwill And Other Intangible Assets | 0.93 Cr | 18000.00 | 18000.00 | 18000.00 | — |
| Net PPE | 175.02 Cr | 107.63 Cr | 109.86 Cr | 92.09 Cr | — |
| Gross PPE | 175.02 Cr | 155.75 Cr | 149.13 Cr | 122.53 Cr | — |
| Construction In Progress | 37.89 Cr | 26.03 Cr | 30.75 Cr | 11.75 Cr | — |
| Other Properties | 137.13 Cr | 7.95 Cr | 5.73 Cr | 5.19 Cr | — |
| Current Assets | 216.28 Cr | 206.99 Cr | 143.38 Cr | 118.62 Cr | — |
| Other Current Assets | 7.92 Cr | -1000.00 | -2000.00 | 3.52 Cr | — |
| Inventory | 76.40 Cr | 64.54 Cr | 69.74 Cr | 65.67 Cr | — |
| Other Receivables | 3.00 Cr | 5.30 Cr | 1.44 Cr | 0.40 Cr | — |
| Accounts Receivable | 124.46 Cr | 81.55 Cr | 41.67 Cr | 34.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.50 Cr | 46.30 Cr | 21.28 Cr | 14.75 Cr | — |
| Cash And Cash Equivalents | 4.50 Cr | 11.81 Cr | 8.65 Cr | 2.26 Cr | — |
| Cash Financial | 4.50 Cr | 11.81 Cr | 8.65 Cr | 2.26 Cr | — |
| Retained Earnings | — | 56.79 Cr | 38.58 Cr | 30.13 Cr | 23.99 Cr |
| Additional Paid In Capital | — | 91.26 Cr | 35.36 Cr | 35.12 Cr | 34.88 Cr |
| Other Non Current Liabilities | — | 0.94 Cr | 3.49 Cr | 6.12 Cr | 1000.00 |
| Current Deferred Taxes Liabilities | — | 8.76 Cr | 2.92 Cr | 2.24 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.34 Cr | 2.35 Cr | 2.10 Cr | — |
| Dividends Payable | — | 4000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 2.63 Cr | 2.20 Cr | 7.09 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 18000.00 | 18000.00 | 18000.00 | 18000.00 |
| Accumulated Depreciation | — | -48.12 Cr | -39.28 Cr | -30.44 Cr | -22.51 Cr |
| Machinery Furniture Equipment | — | 84.40 Cr | 78.68 Cr | 75.92 Cr | 60.67 Cr |
| Buildings And Improvements | — | 25.17 Cr | 22.97 Cr | 22.92 Cr | 22.86 Cr |
| Land And Improvements | — | 12.19 Cr | 11.01 Cr | 6.75 Cr | 4.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.59 Cr | 0.65 Cr | 0.85 Cr | 0.36 Cr |
| Other Inventories | — | 0.95 Cr | 0.57 Cr | 0.55 Cr | 0.49 Cr |
| Finished Goods | — | 27.15 Cr | 26.09 Cr | 28.27 Cr | 22.23 Cr |
| Raw Materials | — | 36.44 Cr | 43.08 Cr | 36.85 Cr | 33.04 Cr |
| Taxes Receivable | — | 8.70 Cr | 8.60 Cr | 2.67 Cr | 2.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 81.55 Cr | 41.67 Cr | 34.28 Cr | 25.43 Cr |
| Other Short Term Investments | — | 34.50 Cr | 12.63 Cr | 12.49 Cr | 10.74 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.