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SPECTRUM ELECTRICAL INDUSTRIES
Balance Sheet

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SPECTRUM ELECTRICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹1,750 Cr₹1,750 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹3.00 Cr₹3.00 Cr--
Total Reserves ₹229 Cr₹172 Cr₹147 Cr₹77 Cr₹68 Cr
    Securities Premium ₹103 Cr₹92 Cr₹91 Cr₹35 Cr₹35 Cr
    Capital Reserves ₹3.61 Cr₹3.02 Cr₹3.02 Cr₹3.02 Cr₹3.02 Cr
    Profit & Loss Account Balance ₹122 Cr₹77 Cr₹52 Cr₹39 Cr₹30 Cr
    General Reserves -----
    Other Reserves ₹-0.03 Cr₹0.22 Cr---
Reserve excluding Revaluation Reserve ₹229 Cr₹172 Cr₹147 Cr₹77 Cr₹68 Cr
Revaluation reserve -----
Shareholder's Funds ₹244 Cr₹191 Cr₹165 Cr₹92 Cr₹83 Cr
Minority Interest ₹0.48 Cr₹0.20 Cr---
Long-Term Borrowings -----
Secured Loans ₹126 Cr₹41 Cr₹17 Cr₹36 Cr₹37 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹92 Cr₹51 Cr₹28 Cr₹35 Cr₹35 Cr
    Term Loans - Institutions -₹0.11 Cr---
    Other Secured ₹34 Cr₹-10 Cr₹-10 Cr₹1.03 Cr₹1.50 Cr
Unsecured Loans ₹0.24 Cr₹26 Cr₹0.07 Cr₹1.71 Cr₹0.31 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 ₹0.24 Cr₹26 Cr₹0.07 Cr₹1.71 Cr₹0.31 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.50 Cr₹6.99 Cr₹5.12 Cr₹2.51 Cr₹2.10 Cr
    Deferred Tax Assets --₹0.40 Cr--
    Deferred Tax Liability ₹5.50 Cr₹6.99 Cr₹5.51 Cr₹2.51 Cr₹2.10 Cr
Other Long Term Liabilities ₹70 Cr₹19 Cr₹4.61 Cr₹3.49 Cr₹6.12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.83 Cr₹1.67 Cr₹0.21 Cr--
Total Non-Current Liabilities ₹204 Cr₹95 Cr₹27 Cr₹44 Cr₹45 Cr
Current Liabilities -----
Trade Payables ₹90 Cr₹41 Cr₹38 Cr₹49 Cr₹38 Cr
    Sundry Creditors ₹90 Cr₹41 Cr₹38 Cr₹49 Cr₹38 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹29 Cr₹3.45 Cr₹23 Cr₹17 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.84 Cr----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹26 Cr₹3.45 Cr₹23 Cr₹17 Cr₹15 Cr
Short Term Borrowings ₹79 Cr₹111 Cr₹59 Cr₹47 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹79 Cr₹111 Cr₹59 Cr₹47 Cr₹31 Cr
    Working Capital Loans- Sec ₹79 Cr₹111 Cr₹59 Cr₹45 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-79 Cr₹-111 Cr₹-59 Cr₹-45 Cr₹-30 Cr
Short Term Provisions ₹22 Cr₹11 Cr₹9.90 Cr₹5.95 Cr₹4.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹22 Cr₹11 Cr₹8.76 Cr₹2.92 Cr₹2.24 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.38 Cr₹0.25 Cr₹1.14 Cr₹3.03 Cr₹2.59 Cr
Total Current Liabilities ₹219 Cr₹166 Cr₹130 Cr₹119 Cr₹89 Cr
Total Liabilities ₹668 Cr₹451 Cr₹322 Cr₹255 Cr₹218 Cr
ASSETS
Gross Block ₹168 Cr₹148 Cr₹96 Cr₹118 Cr₹111 Cr
Less: Accumulated Depreciation ₹22 Cr₹9.47 Cr₹9.52 Cr₹39 Cr₹30 Cr
Less: Impairment of Assets -----
Net Block ₹146 Cr₹139 Cr₹87 Cr₹79 Cr₹80 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹172 Cr₹38 Cr₹23 Cr₹15 Cr₹8.92 Cr
Non Current Investments ₹0.84 Cr₹0.84 Cr₹0.17 Cr₹0.01 Cr-
Long Term Investment ₹0.84 Cr₹0.84 Cr₹0.17 Cr₹0.01 Cr-
    Quoted -----
    Unquoted ₹0.84 Cr₹0.84 Cr₹0.17 Cr₹0.01 Cr-
Long Term Loans & Advances ₹55 Cr₹23 Cr₹6.03 Cr₹18 Cr₹9.91 Cr
Other Non Current Assets -₹1.42 Cr₹34 Cr--
Total Non-Current Assets ₹374 Cr₹202 Cr₹150 Cr₹112 Cr₹99 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹13 Cr₹12 Cr
    Quoted -----
    Unquoted ---₹13 Cr₹12 Cr
Inventories ₹153 Cr₹76 Cr₹65 Cr₹70 Cr₹66 Cr
    Raw Materials ₹58 Cr₹31 Cr₹25 Cr₹32 Cr₹26 Cr
    Work-in Progress ₹25 Cr₹17 Cr---
    Finished Goods ₹44 Cr₹12 Cr₹27 Cr₹26 Cr₹28 Cr
    Packing Materials -----
    Stores  and Spare ₹0.35 Cr₹0.16 Cr---
    Other Inventory ₹26 Cr₹17 Cr₹13 Cr₹12 Cr₹11 Cr
Sundry Debtors ₹87 Cr₹124 Cr₹82 Cr₹42 Cr₹34 Cr
    Debtors more than Six months ₹0.33 Cr₹0.27 Cr₹0.16 Cr-₹3.10 Cr
    Debtors Others ₹86 Cr₹124 Cr₹81 Cr₹42 Cr₹31 Cr
Cash and Bank ₹33 Cr₹31 Cr₹12 Cr₹8.65 Cr₹2.26 Cr
    Cash in hand ₹0.24 Cr₹0.23 Cr₹0.18 Cr₹0.07 Cr₹0.12 Cr
    Balances at Bank ₹33 Cr₹31 Cr₹12 Cr₹8.58 Cr₹2.14 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹7.57 Cr₹2.81 Cr₹0.65 Cr₹0.85 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.51 Cr₹0.62 Cr₹0.59 Cr₹0.65 Cr₹0.85 Cr
    Other current_assets ₹16 Cr₹6.96 Cr₹2.22 Cr--
Short Term Loans and Advances ₹5.02 Cr₹9.49 Cr₹12 Cr₹10 Cr₹3.07 Cr
    Advances recoverable in cash or in kind ₹3.50 Cr₹3.35 Cr₹3.08 Cr--
    Advance income tax and TDS -₹6.14 Cr₹4.25 Cr₹2.84 Cr₹2.67 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.53 Cr-₹4.45 Cr₹7.20 Cr₹0.40 Cr
Total Current Assets ₹294 Cr₹249 Cr₹172 Cr₹143 Cr₹119 Cr
Net Current Assets (Including Current Investments) ₹75 Cr₹83 Cr₹43 Cr₹24 Cr₹29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹668 Cr₹451 Cr₹322 Cr₹255 Cr₹218 Cr
Contingent Liabilities -₹0.07 Cr₹0.07 Cr--
Total Debt ₹219 Cr₹164 Cr₹88 Cr₹99 Cr₹79 Cr
Book Value -120.18103.9160.9055.15
Adjusted Book Value 155.54120.18103.9160.9055.15

Compare Balance Sheet of peers of SPECTRUM ELECTRICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPECTRUM ELECTRICAL INDUSTRIES ₹7,092.1 Cr 7.5% 9% 195.8% Stock Analytics
ABB INDIA ₹139,451.0 Cr -0.2% -4% 27% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹127,629.0 Cr -2.7% -7.6% 13.4% Stock Analytics
HITACHI ENERGY INDIA ₹122,039.0 Cr -3.6% -12.2% 65.2% Stock Analytics
SIEMENS ₹120,556.0 Cr 0.5% -10.7% 9.1% Stock Analytics
GE VERNOVA T&D INDIA ₹103,545.0 Cr -0.6% -5.3% 40.8% Stock Analytics


SPECTRUM ELECTRICAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPECTRUM ELECTRICAL INDUSTRIES

7.5%

9%

195.8%

SENSEX

4.5%

6.1%

-9.3%


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