Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Spectrum Foods Ltd.

Aug 20 BSE 22.94 (+ 0.78 3.52%)

Volume42116

Prev. Close
22.16

Open Price
21.60

Today's Low / High

21.60 23.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.07 37.60

Spectrum Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	241.39	48.48	48.48	48.48	64.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.14	4.85	4.85	4.85	4.85
Total Share Capital	24.14	4.85	4.85	4.85	4.85

Reserves and Surplus	15.89	-3.53	-4.86	-5.24	-4.99
Total Reserves and Surplus	15.89	-3.53	-4.86	-5.24	-4.99
Total Shareholders Funds	40.03	1.32	-0.01	-0.39	-0.14

NON-CURRENT LIABILITIES
Long Term Borrowings	0.77	0.97	1.16	9.56	7.39
Deferred Tax Liabilities [Net]	1.51	1.58	1.50	1.41	1.40
Total Non-Current Liabilities	2.28	2.55	2.66	10.97	8.78

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.79	0.00	0.28	1.51
Trade Payables	0.39	0.27	5.84	0.64	0.44
Other Current Liabilities	5.68	8.28	5.13	5.04	6.48
Short Term Provisions	0.24	0.73	0.26	0.10	0.05
Total Current Liabilities	6.31	10.08	11.23	6.05	8.48

Total Capital And Liabilities	48.61	13.95	13.88	16.63	17.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.45	7.35	8.07	9.16	9.82
Capital Work-In-Progress	10.55	2.48	0.00	0.00	0.00
Fixed Assets	17.00	9.83	8.07	9.16	9.82
Non-Current Investments	2.32	0.18	0.90	0.61	0.61
Long Term Loans And Advances	0.00	0.34	1.57	0.11	0.11
Other Non-Current Assets	13.46	0.00	0.00	0.00	0.11
Total Non-Current Assets	32.78	10.34	10.55	9.87	10.65


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.70	0.58
Inventories	1.30	2.06	1.92	3.18	3.73
Trade Receivables	4.30	1.09	1.27	2.02	1.21
Cash And Cash Equivalents	6.47	0.40	0.12	0.04	0.07
Short Term Loans And Advances	0.00	0.00	0.02	0.82	0.90
OtherCurrentAssets	3.76	0.05	0.00	0.00	0.00
Total Current Assets	15.83	3.60	3.34	6.75	6.48

Total Assets	48.61	13.95	13.88	16.63	17.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.81	1.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.18	0.90	0.61	0.61

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.70	0.58

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	241.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.14
Total Share Capital	24.14
Reserves and Surplus	15.89
Total Reserves and Surplus	15.89
Total Shareholders Funds	40.03
NON-CURRENT LIABILITIES
Long Term Borrowings	0.77
Deferred Tax Liabilities [Net]	1.51
Total Non-Current Liabilities	2.28
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.39
Other Current Liabilities	5.68
Short Term Provisions	0.24
Total Current Liabilities	6.31
Total Capital And Liabilities	48.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.45
Capital Work-In-Progress	10.55
Fixed Assets	17.00
Non-Current Investments	2.32
Long Term Loans And Advances	0.00
Other Non-Current Assets	13.46
Total Non-Current Assets	32.78
CURRENT ASSETS
Current Investments	0.00
Inventories	1.30
Trade Receivables	4.30
Cash And Cash Equivalents	6.47
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.76
Total Current Assets	15.83
Total Assets	48.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00