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SPEL Semiconductor Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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698.45 Cr.
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P/BV
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28.12
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Book Value (Rs.)
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5.39
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52 Week High/Low (Rs.)
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263/100
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 461.17 | 461.17 | 461.17 | 461.17 | 461.17 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
| Total Share Capital | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
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| Revaluation Reserves | 10.07 | 20.40 | 20.40 | 20.40 | 20.40 |
| Reserves and Surplus | 2.18 | 0.67 | 20.46 | 21.10 | 20.78 |
| Total Reserves and Surplus | 12.25 | 21.07 | 40.87 | 41.51 | 41.18 |
| Total Shareholders Funds | 58.39 | 67.20 | 87.00 | 87.64 | 87.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.31 | 0.00 | 10.25 | 15.88 | 11.25 |
| Deferred Tax Liabilities [Net] | 5.82 | 6.67 | 10.50 | 10.77 | 10.90 |
| Other Long Term Liabilities | 0.00 | 12.25 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.06 | 3.36 | 0.75 | 2.49 | 2.14 |
| Total Non-Current Liabilities | 23.19 | 22.27 | 21.50 | 29.14 | 24.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.92 | 16.16 | 10.03 | 7.98 | 16.22 |
| Trade Payables | 12.60 | 9.91 | 9.15 | 10.83 | 9.09 |
| Other Current Liabilities | 13.03 | 14.25 | 16.51 | 9.42 | 10.62 |
| Short Term Provisions | 1.10 | 0.58 | 0.06 | 0.32 | 0.21 |
| Total Current Liabilities | 41.64 | 40.90 | 35.75 | 28.55 | 36.15 |
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| Total Capital And Liabilities | 123.22 | 130.38 | 144.25 | 145.32 | 147.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.87 | 87.20 | 98.03 | 108.39 | 118.60 |
| Intangible Assets | 0.01 | 0.01 | 0.08 | 0.18 | 0.27 |
| Fixed Assets | 68.88 | 87.20 | 98.11 | 108.57 | 118.87 |
| Long Term Loans And Advances | 4.57 | 4.62 | 4.31 | 0.62 | 0.85 |
| Other Non-Current Assets | 0.00 | 0.05 | 0.37 | 0.00 | 0.00 |
| Total Non-Current Assets | 73.46 | 91.88 | 102.79 | 109.19 | 119.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.32 | 33.82 | 34.15 | 20.83 | 15.17 |
| Trade Receivables | 15.49 | 3.82 | 5.64 | 9.46 | 5.40 |
| Cash And Cash Equivalents | 6.16 | 0.55 | 0.86 | 1.10 | 2.55 |
| Short Term Loans And Advances | 1.17 | 0.31 | 0.71 | 4.70 | 4.86 |
| OtherCurrentAssets | 14.62 | 0.01 | 0.09 | 0.05 | 0.06 |
| Total Current Assets | 49.76 | 38.50 | 41.46 | 36.14 | 28.04 |
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| Total Assets | 123.22 | 130.38 | 144.25 | 145.32 | 147.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.99 | 1.81 | 3.37 | 5.24 | 5.37 |