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SPEL SEMICONDUCTOR
Balance Sheet

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SPEL SEMICONDUCTOR Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity Paid Up ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity Shares Forfeited ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-13 Cr₹3.40 Cr₹14 Cr₹26 Cr₹33 Cr
    Securities Premium ₹0.47 Cr₹0.47 Cr₹0.47 Cr₹0.47 Cr₹0.47 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-16 Cr₹0.78 Cr₹13 Cr₹25 Cr₹32 Cr
    General Reserves -----
    Other Reserves ₹2.48 Cr₹2.14 Cr---
Reserve excluding Revaluation Reserve ₹-13 Cr₹3.40 Cr₹14 Cr₹26 Cr₹33 Cr
Revaluation reserve -----
Shareholder's Funds ₹33 Cr₹50 Cr₹60 Cr₹72 Cr₹79 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹9.97 Cr₹10 Cr---
    Non Convertible Debentures ₹6.26 Cr₹5.76 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.47 Cr₹5.18 Cr---
    Term Loans - Institutions -----
    Other Secured ₹-0.76 Cr₹-0.76 Cr---
Unsecured Loans ₹9.63 Cr₹8.92 Cr₹26 Cr₹18 Cr₹16 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹9.63 Cr₹8.92 Cr---
    Other Unsecured Loan --₹26 Cr₹18 Cr₹16 Cr
Deferred Tax Assets / Liabilities ₹21 Cr₹20 Cr₹22 Cr₹21 Cr₹21 Cr
    Deferred Tax Assets --₹4.98 Cr₹1.64 Cr₹2.66 Cr
    Deferred Tax Liability ₹21 Cr₹20 Cr₹27 Cr₹23 Cr₹24 Cr
Other Long Term Liabilities ₹2.00 Cr₹2.00 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.98 Cr₹1.70 Cr₹2.63 Cr₹2.99 Cr₹4.21 Cr
Total Non-Current Liabilities ₹43 Cr₹43 Cr₹52 Cr₹45 Cr₹44 Cr
Current Liabilities -----
Trade Payables ₹4.51 Cr₹6.40 Cr₹11 Cr₹9.21 Cr₹18 Cr
    Sundry Creditors ₹4.51 Cr₹6.40 Cr₹11 Cr₹9.21 Cr₹18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹58 Cr₹49 Cr₹28 Cr₹29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.39 Cr₹2.75 Cr---
    Interest Accrued But Not Due ₹1.31 Cr₹1.01 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹54 Cr₹54 Cr₹49 Cr₹28 Cr₹29 Cr
Short Term Borrowings ₹7.54 Cr₹5.45 Cr₹5.78 Cr₹12 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹7.54 Cr₹5.45 Cr---
    Working Capital Loans- Sec ₹6.54 Cr₹5.01 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-6.54 Cr₹-5.01 Cr₹5.78 Cr₹12 Cr₹11 Cr
Short Term Provisions ₹1.48 Cr₹1.34 Cr₹0.09 Cr₹0.46 Cr₹0.66 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.27 Cr₹0.40 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.21 Cr₹0.94 Cr₹0.09 Cr₹0.46 Cr₹0.66 Cr
Total Current Liabilities ₹69 Cr₹71 Cr₹65 Cr₹50 Cr₹59 Cr
Total Liabilities ₹146 Cr₹164 Cr₹177 Cr₹166 Cr₹182 Cr
ASSETS
Gross Block ₹62 Cr₹64 Cr₹112 Cr₹113 Cr₹117 Cr
Less: Accumulated Depreciation ₹36 Cr₹35 Cr---
Less: Impairment of Assets -----
Net Block ₹26 Cr₹29 Cr₹112 Cr₹113 Cr₹117 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.12 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.57 Cr₹0.57 Cr₹0.47 Cr₹0.32 Cr₹0.24 Cr
Other Non Current Assets --₹0.48 Cr₹0.64 Cr₹0.66 Cr
Total Non-Current Assets ₹75 Cr₹78 Cr₹113 Cr₹114 Cr₹118 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹37 Cr₹51 Cr₹12 Cr₹11 Cr₹11 Cr
    Raw Materials ₹1.17 Cr₹1.96 Cr---
    Work-in Progress ₹0.19 Cr₹0.21 Cr---
    Finished Goods ₹34 Cr₹48 Cr---
    Packing Materials -----
    Stores  and Spare ₹1.84 Cr₹0.57 Cr---
    Other Inventory --₹12 Cr₹11 Cr₹11 Cr
Sundry Debtors ₹1.17 Cr₹1.85 Cr₹49 Cr₹40 Cr₹32 Cr
    Debtors more than Six months ₹0.00 Cr₹0.11 Cr---
    Debtors Others ₹1.17 Cr₹1.75 Cr₹49 Cr₹40 Cr₹32 Cr
Cash and Bank ₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.05 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank --₹0.00 Cr₹0.00 Cr₹0.04 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.06 Cr₹0.22 Cr₹3.53 Cr₹1.56 Cr₹21 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -₹0.06 Cr---
    Other current_assets ₹0.06 Cr₹0.17 Cr₹3.53 Cr₹1.56 Cr₹21 Cr
Short Term Loans and Advances ₹1.02 Cr₹1.90 Cr---
    Advances recoverable in cash or in kind -₹1.06 Cr---
    Advance income tax and TDS ₹0.97 Cr₹0.78 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.05 Cr₹0.06 Cr---
Total Current Assets ₹40 Cr₹55 Cr₹64 Cr₹53 Cr₹64 Cr
Net Current Assets (Including Current Investments) ₹-30 Cr₹-17 Cr₹-0.93 Cr₹3.02 Cr₹5.21 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹146 Cr₹164 Cr₹177 Cr₹166 Cr₹182 Cr
Contingent Liabilities ₹13 Cr₹13 Cr₹4.97 Cr₹4.56 Cr₹1.40 Cr
Total Debt ₹28 Cr₹25 Cr₹31 Cr₹30 Cr₹28 Cr
Book Value -10.7412.9815.6217.13
Adjusted Book Value 7.1710.7412.9815.6217.13

Compare Balance Sheet of peers of SPEL SEMICONDUCTOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPEL SEMICONDUCTOR ₹843.6 Cr 1.6% 16.5% 150.9% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹45,236.1 Cr -3.2% 19.8% 156.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹10,629.8 Cr 0.3% 5.9% -12.3% Stock Analytics
AVALON TECHNOLOGIES ₹6,693.9 Cr 2% 11.8% 71.6% Stock Analytics
DCX SYSTEMS ₹3,959.8 Cr 8% 7.7% -2% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,012.8 Cr 4.3% 3.2% -17.9% Stock Analytics


SPEL SEMICONDUCTOR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPEL SEMICONDUCTOR

1.6%

16.5%

150.9%

SENSEX

-0.7%

-1.6%

11.1%


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