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Spectrum Foods Ltd. - Research Center
531982 SPECFOOD Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -3.53 -4.86 -5.24 -4.99 -3.10
Loan funds
Secured loans 1.76 1.16 9.83 7.77 9.36
Unsecured loans - - - 1.13 4.64
Total 3.08 1.15 9.44 8.76 15.74
Uses of funds
Fixed assets
Gross block 24.27 8.07 9.16 12.06 22.87
Less : revaluation reserve - - - - -
Less : accumulated depreciation 16.93 - - 2.24 12.06
Net block 7.35 8.07 9.16 9.82 10.81
Capital work-in-progress 2.48 - - - -
Investments 0.18 0.90 1.30 1.19 3.18
Net current assets
Current assets, loans & advances 3.94 4.91 6.17 6.12 5.74
Less : current liabilities & provisions 10.87 12.73 7.19 8.36 4.00
Total net current assets -6.93 -7.82 -1.02 -2.24 1.75
Miscellaneous expenses not written - - - - -
Total 3.08 1.15 9.44 8.76 15.74
Notes:
Book value of unquoted investments 0.18 0.90 1.30 1.19 3.18
Market value of quoted investments - - - - -
Contingent liabilities - - 1.81 1.81 1.81
Number of equity sharesoutstanding (Lacs) 48.48 48.48 48.48 64.05 64.05
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