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Spectra Industries Ltd
Auto Ancillaries
BSE Code 513687 border-img ISIN Demat INE848B01012 border-img Book Value -79.27 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 3.43 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 7.087.087.087.087.087.08
Reserves Total -59.37-56.03-50.09-44.59-35.80-6.72
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -52.29-48.95-43.01-37.51-28.720.36
Secured Loans 0.000.0025.7325.6525.5828.99
Unsecured Loans 53.6553.2223.0518.9211.6010.60
Total Debt 53.6553.2248.7844.5737.1839.59
Other Liabilities 0.000.310.310.310.310.16
Total Liabilities 1.364.586.087.378.7740.11
APPLICATION OF FUNDS :       
Gross Block 20.6220.6220.7220.7220.7220.72
Less : Accumulated Depreciation 12.0011.4710.9410.359.719.06
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.629.159.7810.3711.0111.66
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 0.160.320.640.640.6616.31
Sundry Debtors 0.920.921.622.033.5619.64
Cash and Bank Balance 0.040.030.080.180.283.18
Loans and Advances 0.000.180.180.180.170.42
Total Current Assets 1.111.452.523.034.6739.56
Less : Current Liabilities and Provisions       
Current Liabilities 8.716.086.236.106.199.98
Provisions 0.000.000.00-0.02-0.110.17
Total Current Liabilities & Provisions 8.716.086.236.086.0810.15
Net Current Assets -7.60-4.63-3.71-3.05-1.4129.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.690.800.960.940.971.09
Net Deferred Tax -0.69-0.80-0.96-0.94-0.97-1.09
Other Assets 1.030.850.960.980.140.14
Total Assets 1.364.576.067.368.7740.10
Contingent Liabilities 0.000.000.000.000.000.00
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