Spectrum Foods Ltd. (SPECFOOD.BO)

INR 31.65

(-2.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 139.46 Million 138.84 Million 166.27 Million 171.26 Million 197.4 Million 217.58 Million
Total Current Assets 36.02 Million 33.38 Million 60.56 Million 64.77 Million 80.07 Million 81.75 Million
Cash And Short Term Investments 4.03 Million 1.19 Million 422 Thousand 6.46 Million 26.66 Million 24.03 Million
Cash and Cash Equivalents 4.03 Million 1.19 Million 422 Thousand 666.63 Thousand 906.25 Thousand 755.92 Thousand
Short Term Investments - -13.44 Million 6.95 Million 5.8 Million 25.75 Million 23.28 Million
Net Receivables 10.87 Million 12.95 Million 21.45 Million 13.23 Million 18.66 Million 24.2 Million
Inventory 20.64 Million 19.23 Million 31.77 Million 37.25 Million 33.83 Million 30.72 Million
Other Current Assets 477 Thousand 1000.00 -26 Thousand 5.8 Million 919.13 Thousand 2.79 Million
Total Non-Current Assets 103.43 Million 105.45 Million 105.68 Million 106.48 Million 117.33 Million 135.82 Million
Net PPE 98.28 Million 80.66 Million 91.56 Million 98.19 Million 108.13 Million 125.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.76 Million 22.48 Million 6.06 Million 6.06 Million 6.06 Million 6.06 Million
Tax Assets - - - - - -
Other Non Current Assets 3.38 Million 2.3 Million 8.05 Million 2.22 Million 3.13 Million 4.41 Million
Other Assets - -0.00 27 Thousand 3.00 3.00 3.00
Total Liabilities 126.26 Million 138.91 Million 170.18 Million 172.63 Million 179.89 Million 201.43 Million
Total Current Liabilities 100.76 Million 112.32 Million 60.45 Million 84.78 Million 57.42 Million 47.65 Million
Account Payables 2.74 Million 58.4 Million 6.36 Million 4.36 Million 4.9 Million 4.64 Million
Tax Payables - 1.46 Million 1.45 Million 1.01 Million 1.38 Million 1.11 Million
Short Term Debt 7.93 Million 4.03 Million 2.75 Million 15.13 Million 20.36 Million 19.45 Million
Deferred Revenue 80.74 Million 45.83 Million 51.33 Million 1.5 Million 32.13 Million 23.52 Million
Other Current Liabilities 9.34 Million 4.04 Million 1000.00 63.78 Million 18.65 Thousand 33.3 Thousand
Total Non Current Liabilities 25.49 Million 26.59 Million 109.73 Million 87.84 Million 122.46 Million 153.78 Million
Long-Term Debt 9.65 Million 11.6 Million 95.58 Million 73.86 Million 119.86 Million 151.03 Million
Deferred Revenue Non Current - - - - - -0.31
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - 1.00 - 0.31
Other Liabilities 1.00 -0.00 0.00 1.00 -0.00 1.00
Total Equity 13.19 Million -77 Thousand -3.91 Million -1.36 Million 17.51 Million 16.15 Million
Stock Holders Equity 13.19 Million -77 Thousand -3.91 Million -1.36 Million 17.51 Million 16.15 Million
Common Stock 48.48 Million 48.48 Million 48.48 Million 48.48 Million 48.48 Million 48.48 Million
Retained Earnings -51.02 Million -64.29 Million -68.13 Million -65.58 Million -46.7 Million -48.07 Million
Accumulated other comprehensive income - 64.22 Million 64.22 Million 64.22 Million 64.22 Million 64.22 Million
Common Stock Equity 13.19 Million -77 Thousand -3.91 Million -1.36 Million 17.51 Million 16.15 Million
Capital Lease Obligation - - - - - -
Total Investments 1.76 Million 9.03 Million 13.02 Million 6.06 Million 6.06 Million 6.06 Million
Total Debt 17.59 Million 11.6 Million 98.33 Million 88.99 Million 140.23 Million 170.49 Million
Net Debt 13.55 Million 10.4 Million 97.91 Million 88.32 Million 139.32 Million 169.74 Million

Balance Sheet Charts