SPELSOther Electrical Equipment
Spel Semiconductor Ltd — Balance Sheet
₹122.90
-4.85%
Spel Semiconductor Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.61 Cr | 4.61 Cr | 4.61 Cr | 4.61 Cr | — |
| Share Issued | 4.61 Cr | 4.61 Cr | 4.61 Cr | 4.61 Cr | — |
| Net Debt | 31.00 Cr | 27.90 Cr | 25.30 Cr | 31.35 Cr | — |
| Total Debt | 31.00 Cr | 27.90 Cr | 25.31 Cr | 31.35 Cr | — |
| Tangible Book Value | 12.91 Cr | 33.08 Cr | 49.53 Cr | 52.74 Cr | — |
| Invested Capital | 43.91 Cr | 60.98 Cr | 74.84 Cr | 84.10 Cr | — |
| Working Capital | -16.89 Cr | 1.03 Cr | 14.22 Cr | 16.43 Cr | — |
| Net Tangible Assets | 12.91 Cr | 33.08 Cr | 49.53 Cr | 52.74 Cr | — |
| Common Stock Equity | 12.91 Cr | 33.08 Cr | 49.53 Cr | 52.74 Cr | — |
| Total Capitalization | 33.44 Cr | 52.69 Cr | 68.62 Cr | 77.56 Cr | — |
| Total Equity Gross Minority Interest | 12.91 Cr | 33.08 Cr | 49.53 Cr | 52.74 Cr | — |
| Stockholders Equity | 12.91 Cr | 33.08 Cr | 49.53 Cr | 52.74 Cr | — |
| Other Equity Interest | -33.20 Cr | -13.05 Cr | 3.40 Cr | 14.40 Cr | — |
| Capital Stock | 46.12 Cr | 46.13 Cr | 46.13 Cr | 46.13 Cr | — |
| Common Stock | 46.12 Cr | 46.13 Cr | 46.13 Cr | 46.13 Cr | — |
| Total Liabilities Net Minority Interest | 115.18 Cr | 112.42 Cr | 114.05 Cr | 119.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.16 Cr | 43.14 Cr | 42.93 Cr | 51.41 Cr | — |
| Other Non Current Liabilities | 0.55 Cr | -0.76 Cr | -1000.00 | 0.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 20.11 Cr | 20.55 Cr | 20.14 Cr | 21.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.53 Cr | 19.61 Cr | 19.09 Cr | 24.82 Cr | — |
| Long Term Debt | 20.53 Cr | 19.61 Cr | 19.09 Cr | 24.82 Cr | — |
| Long Term Provisions | 0.71 Cr | 0.98 Cr | 1.70 Cr | 2.63 Cr | — |
| Current Liabilities | 72.02 Cr | 69.28 Cr | 71.13 Cr | 68.03 Cr | — |
| Other Current Liabilities | 55.26 Cr | 49.44 Cr | 44.56 Cr | 43.70 Cr | — |
| Current Debt And Capital Lease Obligation | 10.47 Cr | 8.30 Cr | 6.21 Cr | 6.54 Cr | — |
| Current Debt | 10.47 Cr | 8.30 Cr | 6.21 Cr | 6.54 Cr | — |
| Current Provisions | 1.71 Cr | 1.48 Cr | 1.34 Cr | 0.49 Cr | — |
| Payables | 3.53 Cr | 5.81 Cr | 7.41 Cr | 10.51 Cr | — |
| Accounts Payable | 3.53 Cr | 4.51 Cr | 6.40 Cr | 10.51 Cr | — |
| Total Assets | 128.09 Cr | 145.50 Cr | 163.58 Cr | 172.18 Cr | — |
| Total Non Current Assets | 72.96 Cr | 75.19 Cr | 78.23 Cr | 87.72 Cr | — |
| Non Current Prepaid Assets | 0.51 Cr | 0.57 Cr | 0.57 Cr | — | — |
| Investment Properties | 48.96 Cr | 48.96 Cr | 48.96 Cr | 48.96 Cr | — |
| Net PPE | 23.49 Cr | 25.66 Cr | 28.70 Cr | 38.28 Cr | — |
| Gross PPE | 23.49 Cr | 61.73 Cr | 64.01 Cr | 38.28 Cr | — |
| Construction In Progress | 0.12 Cr | 0.12 Cr | 0.00 | — | — |
| Other Properties | 23.37 Cr | -0.12 Cr | 28.70 Cr | 38.28 Cr | — |
| Current Assets | 55.13 Cr | 70.31 Cr | 85.35 Cr | 84.46 Cr | — |
| Other Current Assets | 0.15 Cr | 12000.00 | 2.12 Cr | 5.08 Cr | — |
| Assets Held For Sale Current | 30.80 Cr | 30.80 Cr | 30.80 Cr | 24.78 Cr | — |
| Inventory | 23.09 Cr | 37.25 Cr | 50.57 Cr | 52.32 Cr | — |
| Taxes Receivable | 0.32 Cr | 1.02 Cr | 0.84 Cr | — | — |
| Accounts Receivable | 0.78 Cr | 1.17 Cr | 1.85 Cr | 1.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16000.00 | 32000.00 | 41000.00 | 1.22 Cr | — |
| Cash And Cash Equivalents | 16000.00 | 32000.00 | 41000.00 | 72000.00 | — |
| Additional Paid In Capital | — | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.98 Cr | 1.70 Cr | — | — |
| Non Current Deferred Revenue | — | 0.83 Cr | 0.91 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.27 Cr | 0.40 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.07 Cr | 9.81 Cr | — | — |
| Other Payable | — | 1.31 Cr | 1.01 Cr | — | — |
| Other Non Current Assets | — | -1000.00 | -1000.00 | — | — |
| Investmentin Financial Assets | — | 0.57 Cr | 0.57 Cr | 0.48 Cr | 0.64 Cr |
| Available For Sale Securities | — | 0.57 Cr | 0.57 Cr | 0.48 Cr | 0.64 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 16000.00 |
| Accumulated Depreciation | — | -36.07 Cr | -35.31 Cr | — | — |
| Machinery Furniture Equipment | — | 39.34 Cr | 41.74 Cr | — | — |
| Buildings And Improvements | — | 2.97 Cr | 2.97 Cr | — | — |
| Land And Improvements | — | 19.31 Cr | 19.31 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.00 | 1.11 Cr | — | — |
| Finished Goods | — | 34.06 Cr | 47.84 Cr | — | — |
| Work In Process | — | 0.19 Cr | 0.21 Cr | — | — |
| Raw Materials | — | 3.01 Cr | 2.52 Cr | — | — |
| Other Receivables | — | 0.06 Cr | 0.17 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 1.17 Cr | 1.85 Cr | — | — |
| Other Short Term Investments | — | 0.06 Cr | — | 1.21 Cr | 0.41 Cr |
| Cash Financial | — | 32000.00 | 41000.00 | 72000.00 | 0.01 Cr |
| Other Inventories | — | — | 10000.00 | — | — |
| Retained Earnings | — | — | — | 13.27 Cr | 25.43 Cr |
| Restricted Cash | — | — | — | — | 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.