Spectrum Foods Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.14

4.85

4.85

4.85

4.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.89

-3.53

-4.86

-5.24

-4.99

Loan funds

Secured loans

0.77

1.76

1.16

9.83

7.77

Unsecured loans

-

-

-

-

1.13

Total

40.79

3.08

1.15

9.44

8.76

Uses of funds

Fixed assets

Gross block

6.45

24.27

8.07

9.16

12.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

16.93

-

-

2.24

Net block

6.45

7.35

8.07

9.16

9.82

Capital work-in-progress

10.55

2.48

-

-

-

Investments

2.32

0.18

0.90

1.30

1.19

Net current assets

Current assets, loans & advances

29.30

3.94

4.91

6.17

6.12

Less : current liabilities & provisions

7.82

10.87

12.73

7.19

8.36

Total net current assets

21.47

-6.93

-7.82

-1.02

-2.24

Miscellaneous expenses not written

-

-

-

-

-

Total

40.79

3.08

1.15

9.44

8.76

Notes:

Book value of unquoted investments

2.32

0.18

0.90

1.30

1.19

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

1.81

1.81

Number of equity sharesoutstanding (Lacs)

242.42

48.48

48.48

48.48

64.05