SPECTSTMDiversified Commercial Services
SPECTRUM TALENT MA — Balance Sheet
₹51.50
-9.67%
SPECTRUM TALENT MA Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Share Issued | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Total Debt | 35.13 Cr | 0.87 Cr | 3.76 Cr | 10.27 Cr | — |
| Tangible Book Value | 158.40 Cr | 146.52 Cr | 55.74 Cr | 23.43 Cr | — |
| Invested Capital | 194.71 Cr | 147.02 Cr | 59.45 Cr | 33.45 Cr | — |
| Working Capital | 144.32 Cr | 132.73 Cr | 46.23 Cr | 24.63 Cr | — |
| Net Tangible Assets | 158.40 Cr | 146.52 Cr | 55.74 Cr | 28.18 Cr | — |
| Common Stock Equity | 159.57 Cr | 146.59 Cr | 55.81 Cr | 23.52 Cr | — |
| Total Capitalization | 159.66 Cr | 146.59 Cr | 55.81 Cr | 28.27 Cr | — |
| Total Equity Gross Minority Interest | 159.57 Cr | 146.65 Cr | 55.84 Cr | 28.32 Cr | — |
| Minority Interest | 0.00 | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Stockholders Equity | 159.57 Cr | 146.59 Cr | 55.81 Cr | 28.27 Cr | — |
| Other Equity Interest | 6.28 Cr | — | — | — | — |
| Capital Stock | 23.09 Cr | 23.09 Cr | 17.91 Cr | 8.55 Cr | — |
| Common Stock | 23.09 Cr | 23.09 Cr | 17.91 Cr | 3.80 Cr | — |
| Total Liabilities Net Minority Interest | 89.92 Cr | 53.58 Cr | 40.26 Cr | 36.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.05 Cr | 2.06 Cr | 1.09 Cr | 1.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.09 Cr | 0.44 Cr | 0.11 Cr | 0.34 Cr | — |
| Long Term Debt | 0.09 Cr | 0.44 Cr | — | — | — |
| Long Term Provisions | 1.96 Cr | 1.61 Cr | — | 0.68 Cr | 0.55 Cr |
| Current Liabilities | 87.88 Cr | 51.52 Cr | 39.17 Cr | 35.45 Cr | — |
| Other Current Liabilities | 50.76 Cr | 33.32 Cr | 21.36 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 35.05 Cr | 0.42 Cr | 3.64 Cr | 9.93 Cr | — |
| Current Debt | 35.05 Cr | 0.42 Cr | 3.64 Cr | 9.93 Cr | — |
| Current Provisions | 0.20 Cr | 0.14 Cr | — | 0.02 Cr | 0.02 Cr |
| Payables | 1.87 Cr | 17.16 Cr | 12.81 Cr | 25.47 Cr | — |
| Accounts Payable | 1.87 Cr | 2.51 Cr | 2.12 Cr | 1.50 Cr | — |
| Total Assets | 249.49 Cr | 200.22 Cr | 96.10 Cr | 64.79 Cr | — |
| Total Non Current Assets | 17.29 Cr | 15.97 Cr | 10.70 Cr | 4.71 Cr | — |
| Other Non Current Assets | 0.41 Cr | 0.54 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 7.93 Cr | 8.78 Cr | 7.04 Cr | 0.58 Cr | — |
| Goodwill And Other Intangible Assets | 1.17 Cr | 0.07 Cr | 0.06 Cr | 0.09 Cr | — |
| Other Intangible Assets | 1.17 Cr | 0.07 Cr | 0.06 Cr | 0.09 Cr | — |
| Net PPE | 7.77 Cr | 6.58 Cr | 3.25 Cr | 2.63 Cr | — |
| Gross PPE | 7.77 Cr | 11.02 Cr | 7.04 Cr | 5.25 Cr | — |
| Construction In Progress | 0.29 Cr | — | — | — | — |
| Other Properties | 7.48 Cr | 0.53 Cr | 0.35 Cr | 0.13 Cr | — |
| Current Assets | 232.20 Cr | 184.25 Cr | 85.40 Cr | 60.08 Cr | — |
| Other Current Assets | 1.75 Cr | 0.43 Cr | 1.02 Cr | 0.02 Cr | — |
| Inventory | 7.56 Cr | 2.01 Cr | 4.64 Cr | 2.00 Cr | — |
| Other Receivables | 64.23 Cr | 2.76 Cr | 2.52 Cr | 1.74 Cr | — |
| Taxes Receivable | 3.92 Cr | 3.92 Cr | — | 7.24 Cr | 4.70 Cr |
| Accounts Receivable | 118.69 Cr | 78.55 Cr | 60.15 Cr | 40.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.05 Cr | 71.86 Cr | 4.06 Cr | 3.46 Cr | — |
| Cash And Cash Equivalents | 36.05 Cr | 71.86 Cr | 4.06 Cr | 3.46 Cr | — |
| Retained Earnings | — | 44.48 Cr | 32.89 Cr | 13.77 Cr | 5.27 Cr |
| Additional Paid In Capital | — | 78.75 Cr | 4.91 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.61 Cr | 0.97 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.07 Cr | — | — |
| Other Payable | — | 14.65 Cr | 10.69 Cr | 23.97 Cr | 23.77 Cr |
| Non Current Prepaid Assets | — | 0.54 Cr | 0.35 Cr | 0.26 Cr | 0.31 Cr |
| Accumulated Depreciation | — | -4.44 Cr | -3.79 Cr | -2.62 Cr | -1.84 Cr |
| Machinery Furniture Equipment | — | 10.49 Cr | 6.68 Cr | 5.12 Cr | 3.41 Cr |
| Restricted Cash | — | 0.51 Cr | 2.16 Cr | 1.97 Cr | 1.09 Cr |
| Prepaid Assets | — | 28.13 Cr | 10.85 Cr | 2.72 Cr | 1.46 Cr |
| Finished Goods | — | 2.01 Cr | 4.64 Cr | 2.00 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.24 Cr | -0.14 Cr | -0.14 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 78.79 Cr | 60.28 Cr | 40.96 Cr | 24.95 Cr |
| Cash Equivalents | — | 59.05 Cr | 50000.00 | 1.13 Cr | 0.00 |
| Cash Financial | — | 12.81 Cr | 4.05 Cr | 2.33 Cr | 6.66 Cr |
| Other Non Current Liabilities | — | — | -10000.00 | 1000.00 | -1000.00 |
| Net Debt | — | — | — | 6.47 Cr | — |
| Preferred Stock Equity | — | — | — | 4.75 Cr | 4.75 Cr |
| Preferred Stock | — | — | — | 4.75 Cr | 4.75 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.81 Cr | 0.80 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.80 Cr | 0.33 Cr |
| Investmentsin Associatesat Cost | — | — | — | 70000.00 | 0.47 Cr |
| Hedging Assets Current | — | — | — | 0.11 Cr | 0.00 |
| Inventories Adjustments Allowances | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | — | 4.09 Cr |
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.