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Spectrum Foods Ltd. - Research Center
531982 SPECFOOD Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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