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Spectrum Foods Ltd

NSE: BSE: 531982

₹12.89

(-0.69%)

Thu, 12 Mar 2026, 04:43 am

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Spectrum Foods Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt—-30.94K-6.48K0-20.03K-68.62K-5.01M-15.80M-16.90M-13.32M-15.01M-14.52M-9.75M-6.47M-3.95M-613.00K-594.00K
Pretax equity in earnings0000000————0—0——0
Equity in earnings0000000000—0—0——0
Total assets39.42M28.14M63.57M54.70M74.38M194.47M366.68M311.34M283.99M240.04M217.58M197.41M171.26M166.28M138.84M139.46M486.14M
Total current assets22.95M26.87M53.55M37.93M50.06M49.10M106.48M99.90M98.02M80.90M81.76M80.07M64.78M67.54M33.38M36.03M158.33M
Cash and short term investments1.23M1.28M1.33M30.32M15.91M3.18M38.76M29.06M21.65M23.07M24.04M26.66M6.47M7.37M1.19M4.03M64.65M
Cash & equivalents739.18K1.28M1.33M30.32M15.91M3.18M480.56K1.00M323.01K586.60K755.92K906.25K666.64K422.23K1.19M4.03M64.65M
Short term investments494.15K0000038.28M28.06M21.32M22.48M23.28M25.76M5.80M6.95M000
Total receivables, net767.51K409.36K965.14K5.23M25.48M5.51M5.41M13.30M21.58M15.01M24.20M18.66M13.23M21.46M12.96M11.35M60.64M
Accounts receivable - trade, net448.35K28.38K645.98K527.51K0517.96K5.41M10.76M16.82M12.17M9.11M14.95M12.07M20.21M12.71M10.87M43.03M
Other receivables319.16K380.99K319.16K4.70M25.48M4.99M02.53M4.75M2.84M15.09M3.71M1.17M1.25M245.00K477.00K17.62M
Total inventory4.93M13.87M7.31M2.38M8.67M23.79M39.27M42.59M39.76M27.44M30.73M33.83M37.26M31.78M19.23M20.65M13.04M
Other current assets, total15.96M11.31M43.93M0016.62M23.03M14.95M15.03M15.38M2.79M919.13K7.82M6.93M0020.00M
Total non-current assets16.47M1.27M10.02M16.77M24.32M145.37M260.20M211.44M185.97M159.14M135.82M117.33M106.49M98.73M105.46M103.43M327.81M
Long term investments15.25M50.00K8.80M9.92M12.23M53.57M50.16M9.43M7.39M6.07M6.07M6.07M6.07M6.07M22.48M1.76M153.19M
Note receivable - long term————041.29M39.94M———————13.44M0—
Investments in unconsolidated subsidiaries00000010.04M9.29M7.25M5.93M5.93M5.93M5.93M5.93M9.04M1.76M0
Other investments15.25M50.00K8.80M9.92M12.23M12.28M177.29K142.57K142.57K142.57K142.57K142.57K142.57K142.57K00153.19M
Net property/plant/equipment1.22M1.22M1.22M6.66M10.33M89.55M206.77M195.95M172.47M148.02M125.34M108.13M98.20M91.56M80.67M98.29M170.00M
Gross property/plant/equipment1.22M1.22M1.22M6.66M10.33M89.56M—228.34M230.61M230.72M228.70M228.70M233.48M——267.55M—
Deferred tax assets—————————————————
Net intangible assets000000000000—————
Goodwill, net00000000000000000
Other intangibles, net000000000000—————
Other long term assets, total0009.72K9.72K0034.73K34.73K34.73K375.70K395.33K977.16K1.01M1.12M904.00K4.48M
Short term debt00000018.59M18.76M20.24M20.01M19.46M20.37M15.13M2.75M07.94M0
Current portion of LT debt and capital leases000000—————000000
Short term debt excl. current portion of LT debt00000018.59M18.76M20.24M20.01M19.46M20.37M15.13M2.75M07.94M0
Accounts payable15.47M2.39M1.92M2.87M2.27M10.62M36.02M33.85M39.14M7.07M4.64M4.90M4.37M6.37M58.40M2.74M3.91M
Income tax payable—550.00K—225.00K100.00K367.63K179.43K125.40K219.32K393.70K—94.84K0—2.58M7.28M880.00K
Long term debt4.86M2.44M24.57M13.50M19.11M79.72M202.19M185.90M164.81M156.45M151.04M119.55M73.86M95.58M11.60M9.66M7.66M
Long term debt excl. lease liabilities4.86M2.44M24.57M13.50M19.11M79.72M202.19M185.90M164.81M156.45M151.04M119.55M73.86M95.58M11.60M9.66M7.66M
Total equity19.02M22.67M37.01M38.00M52.48M103.71M109.50M57.38M39.73M23.47M16.15M17.52M-1.37M-3.91M-77.00K13.20M400.25M
Shareholders' equity19.02M22.67M37.01M38.00M52.48M103.71M109.50M57.38M39.73M23.47M16.15M17.52M-1.37M-3.91M-77.00K13.20M400.25M
Common equity, total19.02M22.67M37.01M38.00M52.48M103.71M109.50M57.38M39.73M23.47M16.15M17.52M-1.37M-3.91M-77.00K13.20M400.25M
Other common equity00-952.77K37.69K14.52M9.50M00000000000
Total debt4.86M2.44M24.57M13.50M19.11M79.72M220.77M204.65M185.05M176.46M170.50M139.92M88.99M98.33M11.60M17.59M7.66M
Net debt3.63M1.17M23.25M-16.82M3.20M76.54M182.01M175.59M163.40M153.39M146.46M113.26M82.53M90.96M10.41M13.56M-56.99M
Change in accounts receivable9.08M5.07M-617.60K118.47K527.51K-517.96K-4.89M-5.35M-6.06M4.66M3.06M-5.84M2.88M-8.14M7.50M1.84M-32.16M
Change in taxes payable—————————————————
Change in accounts payable-9.40M-13.07M-1.04M0———000-11.92M———52.04M-55.32M1.17M
Change in other assets/liabilities———1.21M-1.70M8.60M25.27M10.01M8.95M-17.98M1.12M10.29M33.71M-10.83M1.27M55.61M-220.70M
Sale of fixed assets & businesses00010.00M000106.69M005.36M000000
Purchase/sale of investments, net-15.20M15.20M-8.75M-1.11M-2.31M-43.37K-32.71M10.97M8.78M1.97M-801.98K-2.48M19.96M-1.15M000
Sale/maturity of investments015.20M0000010.97M8.78M1.97M—019.96M—000
Purchase of investments-15.20M0-8.75M-1.11M-2.31M-43.37K-32.71M000-801.98K-2.48M0-1.15M000
Other investing cash flow items, total00-32.57M39.38M-20.97M3.83M-1.36M5.42M-2.35M1.51M-138.57K13.42M-4.56M812.13K000
Issuance/retirement of debt, net195.00K-2.42M22.13M-11.07M5.61M60.61M141.15M-15.74M-19.23M-8.59M-5.96M-30.58M-51.24M9.34M-2.75M6.00M-9.94M
Issuance/retirement of long term debt195.00K-2.42M22.13M-11.07M5.61M60.61M122.56M-15.91M-20.71M-8.36M-5.41M-31.49M-46.01M21.72M00-2.00M
Issuance/retirement of short term debt00000018.59M170.98K1.48M-231.60K-552.21K911.00K-5.23M-12.38M-2.75M7.94M-7.94M
Issuance/retirement of other debt———————————————-1.94M—
Total cash dividends paid00000000000000000
Other financing cash flow items, total000014.37M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800