SPECFOODOther Food Products
Spectrum Foods Ltd — Balance Sheet
₹11.22
-3.96%
Spectrum Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.44 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Share Issued | 2.44 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Total Debt | 0.77 Cr | 1.76 Cr | 1.16 Cr | 9.83 Cr | — |
| Tangible Book Value | 40.03 Cr | 1.32 Cr | -77000.00 | -0.39 Cr | — |
| Invested Capital | 40.79 Cr | 3.08 Cr | 1.15 Cr | 9.44 Cr | — |
| Working Capital | 9.52 Cr | -6.47 Cr | -7.89 Cr | 0.01 Cr | — |
| Net Tangible Assets | 40.03 Cr | 1.32 Cr | -77000.00 | -0.39 Cr | — |
| Common Stock Equity | 40.03 Cr | 1.32 Cr | -77000.00 | -0.39 Cr | — |
| Total Capitalization | 40.79 Cr | 2.29 Cr | 1.15 Cr | 9.17 Cr | — |
| Total Equity Gross Minority Interest | 40.03 Cr | 1.32 Cr | -77000.00 | -0.39 Cr | — |
| Stockholders Equity | 40.03 Cr | 1.32 Cr | -77000.00 | -0.39 Cr | — |
| Capital Stock | 24.14 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr | — |
| Common Stock | 24.14 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr | — |
| Total Liabilities Net Minority Interest | 8.59 Cr | 12.63 Cr | 13.89 Cr | 17.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.28 Cr | 2.55 Cr | 2.66 Cr | 10.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.51 Cr | 1.58 Cr | 1.50 Cr | 1.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.77 Cr | 0.97 Cr | 1.16 Cr | 9.56 Cr | — |
| Long Term Debt | 0.77 Cr | 0.97 Cr | 1.16 Cr | 9.56 Cr | — |
| Current Liabilities | 6.31 Cr | 10.08 Cr | 11.23 Cr | 6.05 Cr | — |
| Other Current Liabilities | 5.68 Cr | 8.10 Cr | 4.99 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.79 Cr | 0.00 | 0.28 Cr | — |
| Current Debt | 0.00 | 0.79 Cr | 0.00 | 0.28 Cr | — |
| Current Provisions | 0.24 Cr | 0.73 Cr | 0.26 Cr | 0.06 Cr | — |
| Payables | 0.39 Cr | 0.45 Cr | 5.99 Cr | 0.78 Cr | — |
| Accounts Payable | 0.39 Cr | 0.27 Cr | 5.84 Cr | 0.64 Cr | — |
| Total Assets | 48.61 Cr | 13.95 Cr | 13.88 Cr | 16.63 Cr | — |
| Total Non Current Assets | 32.78 Cr | 10.34 Cr | 10.55 Cr | 10.57 Cr | — |
| Other Non Current Assets | 0.46 Cr | 0.34 Cr | — | — | 0.11 Cr |
| Other Investments | 2.32 Cr | — | — | — | — |
| Investmentin Financial Assets | 13.00 Cr | 0.18 Cr | 0.90 Cr | 0.70 Cr | — |
| Available For Sale Securities | 13.00 Cr | — | 0.61 Cr | — | — |
| Net PPE | 17.00 Cr | 9.83 Cr | 8.07 Cr | 9.16 Cr | — |
| Current Assets | 15.83 Cr | 3.60 Cr | 3.34 Cr | 6.06 Cr | — |
| Other Current Assets | 3.76 Cr | 0.05 Cr | 1000.00 | -26000.00 | — |
| Inventory | 1.30 Cr | 2.06 Cr | 1.92 Cr | 3.18 Cr | — |
| Accounts Receivable | 4.30 Cr | 1.09 Cr | 1.27 Cr | 2.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.46 Cr | 0.40 Cr | 0.12 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 6.46 Cr | 39000.00 | 50000.00 | 0.04 Cr | — |
| Net Debt | — | 1.76 Cr | 1.16 Cr | 9.79 Cr | 8.83 Cr |
| Retained Earnings | — | -5.10 Cr | -6.43 Cr | -6.81 Cr | -6.56 Cr |
| Additional Paid In Capital | — | 1.57 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.73 Cr | 0.26 Cr | 0.04 Cr | 0.00 |
| Total Tax Payable | — | 0.18 Cr | 0.15 Cr | 0.15 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.05 Cr | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Trading Securities | — | 0.18 Cr | 0.30 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -16.93 Cr | -15.92 Cr | — | -13.53 Cr |
| Gross PPE | — | 26.76 Cr | 23.98 Cr | 9.16 Cr | 9.82 Cr |
| Construction In Progress | — | 2.48 Cr | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 10.78 Cr | 10.73 Cr | 9.16 Cr | 9.82 Cr |
| Machinery Furniture Equipment | — | 8.95 Cr | 8.70 Cr | — | 8.68 Cr |
| Buildings And Improvements | — | 3.98 Cr | 3.98 Cr | — | 3.98 Cr |
| Land And Improvements | — | 0.57 Cr | 0.57 Cr | — | 0.57 Cr |
| Properties | — | 0.00 | 0.00 | — | 0.00 |
| Raw Materials | — | 2.06 Cr | 1.56 Cr | 1.98 Cr | 2.81 Cr |
| Other Receivables | — | 0.05 Cr | 0.02 Cr | 0.82 Cr | 0.90 Cr |
| Other Short Term Investments | — | 0.40 Cr | 0.11 Cr | 0.70 Cr | 0.58 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.70 Cr | — |
| Long Term Equity Investment | — | — | 0.90 Cr | 0.61 Cr | 0.61 Cr |
| Investmentsin Associatesat Cost | — | — | 0.90 Cr | 0.61 Cr | 0.59 Cr |
| Other Inventories | — | — | 0.31 Cr | 1.14 Cr | 0.24 Cr |
| Finished Goods | — | — | 0.06 Cr | 0.06 Cr | 0.67 Cr |
| Cash Financial | — | — | 0.12 Cr | 0.04 Cr | 0.07 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.01 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Other Payable | — | — | — | — | 2109.00 |
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.