Ratnakar Securities Pvt. Ltd.

SPECTRUM ELECTRICAL INDUSTRIES LTD.

NSE : SPECTRUMBSE : 544386ISIN CODE : INE01EO01010Industry : Electric EquipmentHouse : Private

BSE1135.0043.4 (+3.98 %)

PREV CLOSE ( ) 1091.60

OPEN PRICE ( ) 1135.10

BID PRICE (QTY) 1092.20 (5)

OFFER PRICE (QTY) 1178.95 (1)

VOLUME 70

TODAY'S LOW / HIGH ( )1135.00 1135.15

52 WK LOW / HIGH ( )1080 2254.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	156.07	156.07	151.20	151.20	151.20
Equity - Authorised	175.00	175.00	175.00	175.00	175.00
Equity - Issued	156.07	156.07	151.20	151.20	151.20
Equity Paid Up	156.07	156.07	151.20	151.20	151.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	30.03	30.03	0.00	0.00	0.00
Total Reserves	1719.55	1465.65	769.62	682.69	618.82
Securities Premium	912.63	912.63	353.64	351.20	348.77
Capital Reserves	30.19	30.19	30.19	30.19	30.19
Profit & Loss Account Balance	772.93	522.83	385.80	301.30	239.87
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3.80	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1719.55	1465.65	769.62	682.69	618.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1905.65	1651.75	920.82	833.89	770.02
Minority Interest	2.02	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	407.97	172.85	362.30	366.25	364.11
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	510.67	275.35	352.01	351.21	363.01
Term Loans - Institutions	1.10	0.00	0.00	0.00	0.00
Other Secured	-103.80	-102.50	10.30	15.04	1.11
Unsecured Loans	261.90	0.70	17.14	3.06	30.32
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	261.90	0.70	17.14	3.06	30.32
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	69.87	51.17	25.05	21.00	13.87
Deferred Tax Assets	0.84	3.95	0.00	0.00	0.00
Deferred Tax Liability	70.71	55.12	25.05	21.00	13.87
Other Long Term Liabilities	179.51	46.08	34.87	61.21	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.45	2.11	0.00	0.00	0.00
Total Non-Current Liabilities	921.70	272.91	439.37	451.51	408.30
Current Liabilities
Trade Payables	376.60	378.96	492.53	382.73	231.98
Sundry Creditors	376.60	378.96	492.53	382.73	231.98
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	283.11	232.80	170.96	152.68	140.35
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	283.11	232.80	170.96	152.68	140.35
Short Term Borrowings	899.88	588.65	471.21	308.99	299.25
Secured ST Loans repayable on Demands	899.88	588.65	471.21	308.99	299.25
Working Capital Loans- Sec	899.88	588.65	451.06	298.54	288.23
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-899.88	-588.65	-451.06	-298.54	-288.23
Short Term Provisions	122.41	99.04	59.52	48.28	39.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	107.39	87.64	29.19	22.38	15.83
Provision for post retirement benefits	0.00	0.00	0.00	0.00	18.37
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.01	11.40	30.33	25.90	5.00
Total Current Liabilities	1682.00	1299.45	1194.22	892.67	710.78
Total Liabilities	4511.36	3224.10	2554.41	2178.07	1889.11
ASSETS
Gross Block	1570.42	961.31	1183.88	1107.85	929.26
Less: Accumulated Depreciation	189.88	95.21	392.76	304.37	225.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1380.53	866.11	791.12	803.47	704.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	378.93	226.18	151.03	89.24	45.18
Non Current Investments	14.80	1.69	0.05	0.00	0.00
Long Term Investment	14.80	1.69	0.05	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14.80	1.69	0.05	0.00	0.00
Long Term Loans & Advances	233.52	60.26	178.46	99.12	95.55
Other Non Current Assets	279.36	344.96	0.00	0.00	0.00
Total Non-Current Assets	2287.14	1499.20	1120.66	991.83	844.88
Current Assets Loans & Advances
Currents Investments	0.00	0.00	126.31	124.90	107.39
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	126.31	124.90	107.39
Inventories	763.98	645.40	697.41	656.75	557.61
Raw Materials	307.32	248.83	316.86	260.53	248.58
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	281.24	271.53	260.93	282.72	222.25
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	175.42	125.04	119.62	113.51	86.77
Sundry Debtors	1244.63	815.52	416.67	342.79	254.28
Debtors more than Six months	2.71	1.62	0.00	30.98	0.00
Debtors Others	1241.92	813.90	416.67	311.81	254.28
Cash and Bank	45.02	118.08	86.51	22.57	85.01
Cash in hand	2.28	1.78	0.73	1.22	1.63
Balances at Bank	42.74	116.29	85.78	21.35	83.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	52.56	28.07	6.47	8.51	3.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	6.26	5.89	6.47	8.51	3.57
Other current_assets	46.30	22.18	0.00	0.00	0.01
Short Term Loans and Advances	118.04	117.84	100.39	30.72	36.37
Advances recoverable in cash or in kind	33.37	30.83	0.00	0.00	0.00
Advance income tax and TDS	61.41	42.54	28.43	26.69	27.93
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	23.26	44.46	71.96	4.03	8.43
Total Current Assets	2224.22	1724.91	1433.75	1186.24	1044.23
Net Current Assets (Including Current Investments)	542.23	425.46	239.53	293.57	333.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4511.36	3224.10	2554.41	2178.07	1889.11
Contingent Liabilities	0.70	0.70	0.00	0.00	0.00
Total Debt	1683.65	875.29	992.78	786.82	776.00
Book Value	120.18	103.91	60.90	55.15	50.93
Adjusted Book Value	120.18	103.91	60.90	55.15	50.93

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Ratnakar Securities

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SPECTRUM ELECTRICAL INDUSTRIES LTD.

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