| Spel Semiconductor Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
517166
ISIN Demat:
INE252A01019
Book Value(₹): 0.47 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 692.72 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.12 | 46.12 | 46.13 | 46.13 | 46.13 |
| Reserves | -33.20 | -13.04 | 3.40 | 6.61 | 25.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.92 | 33.08 | 49.53 | 52.74 | 72.04 |
| Secured Loans | 20.70 | 18.27 | 16.39 | 0.00 | 0.00 |
| Unsecured Loans | 10.30 | 9.63 | 8.92 | 31.35 | 29.93 |
| Total Debt | 31.00 | 27.90 | 25.31 | 31.35 | 29.93 |
| Other Liabilities | 2.52 | 2.98 | 3.70 | 4.86 | 5.22 |
| Total Liabilities | 46.44 | 63.96 | 78.54 | 88.95 | 107.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 104.49 | 110.58 | 112.98 | 87.25 | 112.91 |
| Less: Accumulated Depreciation | 32.16 | 36.07 | 35.31 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.33 | 74.51 | 77.67 | 87.25 | 112.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.09 | 37.25 | 50.57 | 52.32 | 10.59 |
| Sundry Debtors | 0.78 | 1.17 | 1.85 | 1.06 | 40.40 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Loans and Advances | 31.27 | 31.88 | 32.92 | 31.07 | 1.56 |
| Total Current Assets | 55.13 | 70.31 | 85.35 | 84.46 | 52.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.84 | 59.51 | 63.57 | 61.00 | 37.33 |
| Provisions | 1.71 | 1.47 | 1.34 | 0.49 | 0.46 |
| Total CL & Provisions | 61.55 | 60.99 | 64.91 | 61.49 | 37.79 |
| Net Current Assets | -6.41 | 9.32 | 20.44 | 22.96 | 14.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
| Deferred Tax Liability | 20.11 | 20.55 | 20.14 | 21.73 | 23.09 |
| Net Deferred Tax | -20.11 | -20.55 | -20.14 | -21.73 | -21.45 |
| Other Assets | 0.51 | 0.57 | 0.57 | 0.48 | 0.95 |
| Total Assets | 46.44 | 63.96 | 78.54 | 88.96 | 107.18 |
| Contingent Liabilities | 13.71 | 12.81 | 0.00 | 13.54 | 4.56 |
