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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Spectrum Foods Ltd.

BSE Code	531982
ISIN Demat	INE547C01018
Book Value	18.60

NSE Code	NA
Dividend Yield %	0.00
Market Cap	691.38

P/E	0.00
EPS	-0.34
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	48.48	48.48	48.48	48.48	48.48
Equity - Authorised	70.00	70.00	70.00	70.00	70.00
Equity - Issued	64.05	64.05	64.05	48.48	48.48
Equity Paid Up	48.48	48.48	48.48	48.48	48.48
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-35.29	-48.56	-52.40	-49.85	-30.97
Securities Premium	15.74	15.74	15.74	15.74	15.74
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-51.03	-64.30	-68.13	-65.59	-46.71
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-35.29	-48.56	-52.40	-49.85	-30.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13.19	-0.08	-3.91	-1.37	17.52
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9.66	11.60	56.80	62.60	73.19
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4.66	6.60	56.80	62.60	73.19
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.00	5.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	38.78	11.26	46.68
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	38.78	11.26	46.68
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	15.84	14.99	14.15	13.99	2.60
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	15.84	14.99	14.15	13.99	2.60
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	25.50	26.59	109.73	87.85	122.47
Current Liabilities	0	0	0	0	0
Trade Payables	2.74	58.40	6.37	4.37	4.90
Sundry Creditors	2.74	58.40	6.37	4.37	4.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	82.81	51.35	50.36	64.80	31.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	80.74	45.83	48.90	63.76	29.73
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.07	5.51	1.46	1.04	1.55
Short Term Borrowings	7.94	0.00	2.75	15.13	20.37
Secured ST Loans repayable on Demands	0.00	0.00	2.75	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	2.75	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	7.94	0.00	-2.75	15.13	20.37
Short Term Provisions	7.28	2.58	0.98	0.48	0.87
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	7.28	2.58	0.42	0.00	0.09
Provision for post retirement benefits	0.00	0.00	0.00	0.32	0.37
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.57	0.17	0.41
Total Current Liabilities	100.77	112.33	60.46	84.78	57.42
Total Liabilities	139.46	138.84	166.28	171.26	197.41
ASSETS	0	0	0	0	0
Gross Block	242.74	239.82	91.57	98.20	228.70
Less: Accumulated Depreciation	169.27	159.15	0.00	0.00	120.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	73.48	80.67	91.57	98.20	108.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.81	0.00	0.00	0.00	0.00
Non Current Investments	1.76	9.04	6.07	6.07	6.07
Long Term Investment	1.76	9.04	6.07	6.07	6.07
Quoted	1.76	2.97	0.00	0.00	0.00
Unquoted	0.00	6.07	6.07	6.07	6.07
Long Term Loans & Advances	0.91	14.56	7.96	0.98	0.90
Other Non Current Assets	2.48	1.19	0.09	0.13	0.00
Total Non-Current Assets	103.43	105.46	105.69	105.37	115.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	5.80	25.76
Quoted	0.00	0.00	0.00	0.00	0.70
Unquoted	0.00	0.00	0.00	5.80	25.06
Inventories	20.65	19.24	31.78	37.26	33.83
Raw Materials	20.65	15.57	19.39	28.01	14.75
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.57	0.57	2.99	6.07
Packing Materials	0.00	0.41	0.79	2.42	5.33
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	2.69	11.03	3.84	7.68
Sundry Debtors	10.87	12.71	20.21	12.07	14.95
Debtors more than Six months	3.22	0.73	0.73	0.81	0.51
Debtors Others	7.65	11.98	19.48	11.25	14.44
Cash and Bank	4.03	1.19	0.42	0.67	0.91
Cash in hand	0.04	0.05	0.40	0.62	0.43
Balances at Bank	4.00	1.14	0.03	0.05	0.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	0.48	0.25	8.18	8.99	4.63
Advances recoverable in cash or in kind	0.48	0.25	1.25	1.17	0.92
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	6.93	7.82	3.71
Total Current Assets	36.03	33.39	60.59	64.78	80.07
Net Current Assets (Including Current Investments)	-64.74	-78.94	0.14	-20.01	22.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	1.12	2.23
Total Assets	139.46	138.84	166.28	171.26	197.41
Contingent Liabilities	0.00	0.00	0.00	18.05	18.05
Total Debt	17.59	11.60	98.33	88.99	140.24
Book Value	2.72	-0.02	-0.81	-0.51	3.15
Adjusted Book Value	2.72	-0.01	-0.34	-0.22	1.34

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