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.

Jul 02, 04:01 BSE 15.15 (+ 2.52 19.95%)

Volume291521

Prev. Close
12.63

Open Price
13.18

Today's Low / High

11.71 15.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.40 27.75

Spectrum Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	242.42	48.48	48.48	48.48

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

Reserves and Surplus	16.17	15.89	-3.53	-4.86	-5.24
Total Reserves and Surplus	16.17	15.89	-3.53	-4.86	-5.24
Total Shareholders Funds	40.31	40.03	1.32	-0.01	-0.39

NON-CURRENT LIABILITIES
Long Term Borrowings	14.91	0.77	0.97	1.16	9.56
Deferred Tax Liabilities [Net]	1.44	1.51	1.58	1.50	1.41
Total Non-Current Liabilities	16.35	2.28	2.55	2.66	10.97

CURRENT LIABILITIES
Short Term Borrowings	0.23	0.00	0.79	0.00	0.28
Trade Payables	3.70	0.39	0.27	5.84	0.64
Other Current Liabilities	0.00	5.68	8.28	5.13	5.04
Short Term Provisions	0.10	0.24	0.73	0.26	0.10
Total Current Liabilities	4.03	6.31	10.08	11.23	6.05

Total Capital And Liabilities	60.70	48.61	13.95	13.88	16.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.74	6.45	7.35	8.07	9.16
Capital Work-In-Progress	25.94	10.55	2.48	0.00	0.00
Fixed Assets	31.68	17.00	9.83	8.07	9.16
Non-Current Investments	2.99	2.32	0.18	0.90	0.61
Long Term Loans And Advances	0.00	0.46	0.34	1.57	0.11
Other Non-Current Assets	0.23	13.00	0.00	0.00	0.00
Total Non-Current Assets	34.91	32.78	10.34	10.55	9.87


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.70
Inventories	2.89	1.30	2.06	1.92	3.18
Trade Receivables	4.19	4.30	1.09	1.27	2.02
Cash And Cash Equivalents	10.13	6.47	0.40	0.12	0.04
Short Term Loans And Advances	3.38	0.00	0.00	0.02	0.82
OtherCurrentAssets	5.19	3.76	0.05	0.00	0.00
Total Current Assets	25.78	15.83	3.60	3.34	6.75

Total Assets	60.70	48.61	13.95	13.88	16.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	1.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.32	0.18	0.90	0.61

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

Particulars	Mar 26
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	16.17
Total Reserves and Surplus	16.17
Total Shareholders Funds	40.31
NON-CURRENT LIABILITIES
Long Term Borrowings	14.91
Deferred Tax Liabilities [Net]	1.44
Total Non-Current Liabilities	16.35
CURRENT LIABILITIES
Short Term Borrowings	0.23
Trade Payables	3.70
Other Current Liabilities	0.00
Short Term Provisions	0.10
Total Current Liabilities	4.03
Total Capital And Liabilities	60.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.74
Capital Work-In-Progress	25.94
Fixed Assets	31.68
Non-Current Investments	2.99
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.23
Total Non-Current Assets	34.91
CURRENT ASSETS
Current Investments	0.00
Inventories	2.89
Trade Receivables	4.19
Cash And Cash Equivalents	10.13
Short Term Loans And Advances	3.38
OtherCurrentAssets	5.19
Total Current Assets	25.78
Total Assets	60.70
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