Spectra Industries Limited (SPECTRA.BO)
INR 4.6
(-7.82%)
INR 4.6
(-7.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.63 Million | 114.5 Million | 132.53 Million | 143.87 Million | 158.12 Million | 513.53 Million |
| Total Current Assets | 11.13 Million | 14.47 Million | 25.17 Million | 30.32 Million | 46.69 Million | 395.57 Million |
| Cash And Short Term Investments | 363.3 Thousand | 311.1 Thousand | 755.63 Thousand | 1.78 Million | 2.76 Million | 31.75 Million |
| Cash and Cash Equivalents | 363.3 Thousand | 311.1 Thousand | 755.63 Thousand | 1.78 Million | 2.76 Million | 31.75 Million |
| Short Term Investments | 363 Thousand | 277 Thousand | 12 Thousand | -1.31 Million | - | - |
| Net Receivables | 9.16 Million | 9.84 Million | 16.87 Million | 20.98 Million | 36.24 Million | 197.18 Million |
| Inventory | 1.61 Million | 3.22 Million | 6.44 Million | 6.44 Million | 6.58 Million | 163.13 Million |
| Other Current Assets | 2.00 | 1.1 Million | 1.13 Million | 1.09 Million | 1.09 Million | 801.23 Thousand |
| Total Non-Current Assets | 96.49 Million | 100.02 Million | 107.36 Million | 113.54 Million | 111.43 Million | 117.95 Million |
| Net PPE | 86.22 Million | 91.51 Million | 97.73 Million | 103.71 Million | 110.07 Million | 116.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 156.3 Thousand | 241 Thousand | 1.11 Million | 1.31 Million | 350.00 | 350.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.11 Million | 8.27 Million | 8.51 Million | 8.51 Million | 1.35 Million | 1.42 Million |
| Other Assets | 100.00 | 100.00 | - | -0.00 | - | - |
| Total Liabilities | 630.57 Million | 604.05 Million | 562.68 Million | 518.97 Million | 445.34 Million | 509.93 Million |
| Total Current Liabilities | 623.71 Million | 592.99 Million | 403.67 Million | 405.99 Million | 409.53 Million | 471.11 Million |
| Account Payables | 52.82 Million | 54.5 Million | 55.25 Million | 53.73 Million | 53.97 Million | 89.08 Million |
| Tax Payables | - | - | - | -196.11 Thousand | -1.11 Million | 232.78 Thousand |
| Short Term Debt | 536.53 Million | 532.17 Million | 341.4 Million | 345.22 Million | 348.8 Million | 369.6 Million |
| Deferred Revenue | - | - | - | -124.51 Thousand | -1.03 Million | 2.45 Million |
| Other Current Liabilities | 34.35 Million | 6.3 Million | 7.01 Million | 7.16 Million | 7.79 Million | 9.97 Million |
| Total Non Current Liabilities | 6.85 Million | 11.06 Million | 159.01 Million | 112.97 Million | 35.8 Million | 38.82 Million |
| Long-Term Debt | - | 196.23 Million | 146.33 Million | 100.5 Million | 22.99 Million | 26.3 Million |
| Deferred Revenue Non Current | - | -193.16 Million | 3.07 Million | 3.07 Million | 3.07 Million | 9.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.00 | -46.00 | 1000.00 | 1.00 | -1.00 | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -522.93 Million | -489.54 Million | -430.14 Million | -375.1 Million | -287.21 Million | 3.59 Million |
| Stock Holders Equity | -522.93 Million | -489.54 Million | -430.14 Million | -375.1 Million | -287.21 Million | 3.59 Million |
| Common Stock | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million |
| Retained Earnings | -614.28 Million | -580.89 Million | -521.49 Million | -466.44 Million | -378.56 Million | -87.75 Million |
| Accumulated other comprehensive income | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million |
| Common Stock Equity | -522.93 Million | -489.54 Million | -430.14 Million | -375.1 Million | -287.21 Million | 3.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 519.3 Thousand | 518 Thousand | 350.00 | 350.00 | 350.00 | 350.00 |
| Total Debt | 536.53 Million | 532.17 Million | 487.73 Million | 445.72 Million | 371.79 Million | 395.9 Million |
| Net Debt | 536.16 Million | 531.86 Million | 486.98 Million | 443.93 Million | 369.03 Million | 364.15 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 76.21 Million | 77.29 Million | 77.94 Million | 107.63 Million | 107.63 Million | 110.03 Million |
| Total Current Assets | 11.35 Million | 11.44 Million | 11.11 Million | 11.13 Million | 11.13 Million | 11.97 Million |
| Cash And Short Term Investments | 305 Thousand | 307 Thousand | 309 Thousand | 363.3 Thousand | 363.3 Thousand | 306 Thousand |
| Cash and Cash Equivalents | 305 Thousand | 307 Thousand | 309 Thousand | 363.3 Thousand | 363.3 Thousand | 306 Thousand |
| Short Term Investments | 305 Thousand | 307 Thousand | 309 Thousand | 363 Thousand | 363 Thousand | 306 Thousand |
| Net Receivables | 9.16 Million | 9.16 Million | 9.16 Million | 9.16 Million | 9.16 Million | 9.16 Million |
| Inventory | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 2.41 Million |
| Other Current Assets | 275 Thousand | 367 Thousand | 34 Thousand | 2.00 | 2.00 | 89 Thousand |
| Total Non-Current Assets | 64.85 Million | 65.84 Million | 66.83 Million | 96.49 Million | 96.49 Million | 98.05 Million |
| Net PPE | 56.32 Million | 57.31 Million | 58.3 Million | 86.22 Million | 86.22 Million | 87.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.03 Million | 727 Thousand | 718 Thousand | 156.3 Thousand | 156.3 Thousand | 1.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.49 Million | 7.8 Million | 7.8 Million | 10.11 Million | 10.11 Million | 9.5 Million |
| Other Assets | 1.00 | - | - | 100.00 | 100.00 | - |
| Total Liabilities | 637.48 Million | 626.24 Million | 613.45 Million | 630.57 Million | 630.57 Million | 646.57 Million |
| Total Current Liabilities | 389.98 Million | 390.02 Million | 388.52 Million | 623.71 Million | 623.71 Million | 404.53 Million |
| Account Payables | 52.61 Million | 53.01 Million | 52.78 Million | 52.82 Million | 52.82 Million | 54.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 331.8 Million | 331.43 Million | 330.09 Million | 536.53 Million | 536.53 Million | 343.6 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
| Other Current Liabilities | 5.56 Million | 5.56 Million | 5.64 Million | 34.35 Million | 34.35 Million | 6.21 Million |
| Total Non Current Liabilities | 247.49 Million | 236.21 Million | 224.93 Million | 6.85 Million | 6.85 Million | 242.03 Million |
| Long-Term Debt | 240.64 Million | 229.35 Million | 218.07 Million | - | - | 233.79 Million |
| Deferred Revenue Non Current | -21 Thousand | -6.85 Million | -6.85 Million | - | - | 253 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21 Thousand | 6.85 Million | 6.85 Million | 130.00 | 130.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -561.27 Million | -548.94 Million | -535.5 Million | -522.93 Million | -522.93 Million | -536.54 Million |
| Stock Holders Equity | -561.27 Million | -548.94 Million | -535.5 Million | -522.93 Million | -522.93 Million | -536.54 Million |
| Common Stock | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million |
| Retained Earnings | - | - | - | -614.28 Million | -614.28 Million | - |
| Accumulated other comprehensive income | -632.05 Million | -619.72 Million | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million |
| Common Stock Equity | -561.27 Million | -548.94 Million | -535.5 Million | -522.93 Million | -522.93 Million | -536.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Million | 1.03 Million | 1.02 Million | 519.3 Thousand | 519.3 Thousand | 1.01 Million |
| Total Debt | 572.44 Million | 560.79 Million | 548.16 Million | 536.53 Million | 536.53 Million | 577.4 Million |
| Net Debt | 572.14 Million | 560.48 Million | 547.86 Million | 536.16 Million | 536.16 Million | 577.09 Million |
AIV
FINELINE
BRRGIF
QAMC
ASCE
0413