Spectrum Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.85

4.85

4.85

4.85

4.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-4.86

-5.24

-4.99

-3.10

-3.23

Loan funds

Secured loans

1.16

9.83

7.77

9.36

11.29

Unsecured loans

-

-

1.13

4.64

5.76

Total

1.15

9.44

8.76

15.74

18.66

Uses of funds

Fixed assets

Gross block

8.07

9.16

12.06

22.87

12.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

2.24

12.06

-

Net block

8.07

9.16

9.82

10.81

12.53

Capital work-in-progress

-

-

-

-

-

Investments

0.90

1.30

1.19

3.18

2.94

Net current assets

Current assets, loans & advances

4.91

6.17

6.12

5.74

6.29

Less : current liabilities & provisions

12.73

7.19

8.36

4.00

3.09

Total net current assets

-7.82

-1.02

-2.24

1.75

3.20

Miscellaneous expenses not written

-

-

-

-

-

Total

1.15

9.44

8.76

15.74

18.66

Notes:

Book value of unquoted investments

0.90

1.30

1.19

3.18

2.94

Market value of quoted investments

-

-

-

-

0.01

Contingent liabilities

-

1.81

1.81

1.81

0.45

Number of equity sharesoutstanding (Lacs)

48.48

48.48

64.05

64.05

64.05