Spectrum Talent Management Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

23.09

23.09

17.91

3.80

Share application money

6.19

-

-

-

Preference share capital

-

-

-

4.75

Reserves & surplus

128.14

121.58

36.73

19.06

Loan funds

Secured loans

35.14

0.87

3.76

10.27

Unsecured loans

-

-

-

-

Total

192.55

145.54

58.39

37.88

Uses of funds

Fixed assets

Gross block

14.25

11.10

7.10

5.34

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

6.73

4.44

3.79

2.62

Net block

7.52

6.65

3.31

2.72

Capital work-in-progress

1.42

-

-

-

Investments

1.47

1.94

1.89

2.70

Net current assets

Current assets, loans & advances

236.08

188.17

87.40

57.97

Less : current liabilities & provisions

53.94

51.22

34.21

25.51

Total net current assets

182.13

136.95

53.19

32.46

Miscellaneous expenses not written

-

-

-

-

Total

192.55

145.54

58.39

37.88

Notes:

Book value of unquoted investments

1.47

1.94

1.89

1.90

Market value of quoted investments

-

-

-

0.90

Contingent liabilities

62.63

1.13

-

0.02

Number of equity sharesoutstanding (Lacs)

230.93

230.93

179.07

38.00