SPEL Semiconductor Limited (SPELS.BO)

INR 132.3

(0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.45 Billion 1.63 Billion 1.72 Billion 1.66 Billion 1.81 Billion 1.63 Billion
Total Current Assets 703.1 Million 853.51 Million 844.59 Million 525.66 Million 637.26 Million 401.02 Million
Cash And Short Term Investments 653 Thousand 41 Thousand 12.2 Million 4.22 Million 5.82 Million 4.47 Million
Cash and Cash Equivalents 32 Thousand 41 Thousand 72 Thousand 115 Thousand 235 Thousand 89 Thousand
Short Term Investments 621 Thousand -489.64 Million 12.13 Million 4.11 Million 5.58 Million 4.38 Million
Net Receivables 319.71 Million 18.52 Million 10.55 Million 404.03 Million 512.55 Million 43.62 Million
Inventory 372.53 Million 505.74 Million 523.24 Million 105.93 Million 105.99 Million 44.58 Million
Other Current Assets 10.2 Million 21.22 Million 50.75 Million 11.46 Million 12.62 Million 15.31 Million
Total Non-Current Assets 751.9 Million 782.32 Million 877.22 Million 1.13 Billion 1.18 Billion 1.23 Billion
Net PPE 256.6 Million 287.02 Million 382.8 Million 1.12 Billion 1.17 Billion 1.22 Billion
Good Will And Intangible Assets - - - 16 Thousand 62 Thousand 98 Thousand
Good Will - - - - - -
Intangible Assets - - - 16 Thousand 62 Thousand 98 Thousand
Long-Term Investments 5.03 Million 495.29 Million 494.41 Million 6.35 Million 6.56 Million 7.18 Million
Tax Assets - - 49.79 Million 16.41 Million - -
Other Non Current Assets 490.26 Million - -49.79 Million -13.24 Million 2.34 Million 4.99 Million
Other Assets - - 0.00 0.00 - -
Total Liabilities 1.12 Billion 1.14 Billion 1.19 Billion 943.92 Million 1.02 Billion 858.67 Million
Total Current Liabilities 685.19 Million 711.26 Million 680.31 Million 485.44 Million 585.16 Million 443.11 Million
Account Payables 45.08 Million 64.04 Million 105.07 Million 92.09 Million 175.94 Million 158.68 Million
Tax Payables 2.69 Million - - - - -
Short Term Debt 75.35 Million 62.12 Million 65.36 Million 107.5 Million 111.29 Million 86.86 Million
Deferred Revenue 27.8 Million 23.45 Million 72.91 Million 153.55 Million 124.21 Million 110.48 Million
Other Current Liabilities 536.94 Million 561.64 Million 436.96 Million 132.29 Million 173.71 Million 87.07 Million
Total Non Current Liabilities 439 Million 429.27 Million 514.06 Million 458.47 Million 441.87 Million 415.56 Million
Long-Term Debt 203.65 Million 190.94 Million 248.16 Million 191.75 Million 164.75 Million 136.39 Million
Deferred Revenue Non Current 21.53 Million 27.82 Million 38.67 Million 41.55 Million 53.12 Million 57.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.27 Million 9.13 Million 9.93 Million 10.67 Million 11.35 Million 11.99 Million
Other Liabilities - - 0.00 - - 0.00
Total Equity 330.8 Million 495.3 Million 527.43 Million 720.41 Million 790.31 Million 775.53 Million
Stock Holders Equity 330.8 Million 495.3 Million 527.43 Million 720.41 Million 790.31 Million 775.53 Million
Common Stock 461.32 Million 461.32 Million 461.32 Million 461.32 Million 461.32 Million 461.32 Million
Retained Earnings -160.04 Million 7.83 Million 132.72 Million 254.35 Million 324.25 Million 309.47 Million
Accumulated other comprehensive income -135.25 Million 466.06 Million 466.06 Million 466.06 Million 466.06 Million 466.06 Million
Common Stock Equity 330.8 Million 495.3 Million 527.43 Million 720.41 Million 790.31 Million 775.53 Million
Capital Lease Obligation - - - - - -
Total Investments 5.65 Million 5.65 Million 4.77 Million 6.35 Million 6.56 Million 7.18 Million
Total Debt 279 Million 253.07 Million 313.52 Million 299.26 Million 276.04 Million 223.26 Million
Net Debt 278.97 Million 253.03 Million 313.45 Million 299.14 Million 275.81 Million 223.17 Million

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