SPEL SEMICONDUCTOR
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SPEL SEMICONDUCTOR Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 10.74 | 12.98 | 15.62 | 17.13 |
Adjusted Book Value | 7.17 | 10.74 | 12.98 | 15.62 | 17.13 |
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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