| Balance Sheet of SPEL Semiconductor (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.12 |
46.13 |
46.13 |
46.13 |
46.13 |
|
| Total Share Capital |
46.12 |
46.13 |
46.13 |
46.13 |
46.13 |
|
| Reserves and Surplus |
-33.20 |
-13.05 |
3.40 |
13.75 |
25.91 |
|
| Total Reserves and Surplus |
-33.20 |
-13.05 |
3.40 |
13.75 |
25.91 |
|
| Total Shareholders Funds |
12.91 |
33.08 |
49.53 |
59.88 |
72.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.53 |
19.61 |
19.09 |
25.58 |
18.18 |
|
| Deferred Tax Liabilities [Net] |
20.11 |
20.55 |
20.14 |
21.73 |
21.45 |
|
| Other Long Term Liabilities |
1.81 |
2.00 |
2.00 |
2.24 |
2.24 |
|
| Long Term Provisions |
0.71 |
0.98 |
1.70 |
2.63 |
2.99 |
|
| Total Non-Current Liabilities |
43.16 |
43.14 |
42.93 |
52.17 |
44.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.47 |
8.30 |
6.21 |
5.78 |
11.75 |
|
| Trade Payables |
3.53 |
4.51 |
6.40 |
10.51 |
9.21 |
|
| Other Current Liabilities |
56.31 |
55.00 |
57.17 |
48.60 |
28.12 |
|
| Short Term Provisions |
1.71 |
1.48 |
1.34 |
0.09 |
0.46 |
|
| Total Current Liabilities |
72.02 |
69.28 |
71.13 |
64.97 |
49.54 |
|
| Total Capital And Liabilities |
128.10 |
145.50 |
163.58 |
177.02 |
166.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
72.33 |
25.54 |
28.70 |
112.03 |
112.91 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.12 |
0.12 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
48.96 |
48.96 |
0.00 |
0.00 |
|
| Fixed Assets |
72.45 |
74.62 |
77.67 |
112.03 |
112.91 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.51 |
0.57 |
0.57 |
0.94 |
0.95 |
|
| Total Non-Current Assets |
72.96 |
75.19 |
78.23 |
112.97 |
113.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23.09 |
37.25 |
50.57 |
11.89 |
10.59 |
|
| Trade Receivables |
0.78 |
1.17 |
1.85 |
48.62 |
40.40 |
|
| Cash And Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
31.27 |
31.88 |
32.92 |
3.52 |
1.56 |
|
| Total Current Assets |
55.13 |
70.31 |
85.35 |
64.05 |
52.57 |
|
| Total Assets |
128.10 |
145.50 |
163.58 |
177.02 |
166.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
12.81 |
13.54 |
4.97 |
4.56 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
5.53 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
5.53 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
4.89 |
0.17 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
10.82 |
9.82 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
