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Spel Semiconductor Ltd logo

Spel Semiconductor Ltd

NSE: SPICELEC BSE: 517166

153.60

(-2.01%)

Sat, 14 Feb 2026, 01:53 pm

Spel Semiconductor Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.26M-14.58M-27.90M-32.40M-21.46M-17.33M-23.97M-49.85M-47.07M-40.46M-30.46M-21.57M-28.92M-28.44M-14.26M-11.64M-12.19M-25.61M-27.35M-30.70M
Pretax equity in earnings0000000000000000
Equity in earnings00000000000000000000
Total assets765.03M900.99M1.59B1.47B1.46B1.60B1.58B1.48B1.48B1.46B1.34B1.82B1.74B1.63B1.82B1.68B1.72B1.64B1.46B1.28B
Total current assets172.93M224.16M434.69M306.53M333.90M346.57M305.08M280.35M361.38M414.56M385.01M412.20M426.36M401.02M637.27M525.66M844.59M853.52M703.10M551.34M
Cash and short term investments14.62M18.55M191.79M50.22M15.85M45.81M25.46M25.55M11.01M8.65M5.46M61.34M6.10M3.10M504.00K115.00K72.00K41.00K32.00K16.00K
Cash & equivalents6.61M8.81M147.18M12.82M12.84M25.82M11.69M4.45M9.01M8.65M5.46M61.34M6.10M89.00K235.00K115.00K72.00K41.00K32.00K16.00K
Short term investments8.01M9.75M44.60M37.39M3.01M19.99M13.77M21.09M2.00M00003.01M269.00K00000
Total receivables, net27.76M54.42M67.88M70.67M107.83M52.13M70.90M56.07M96.18M62.37M38.22M154.91M280.81M43.62M512.55M404.04M10.56M18.53M12.82M12.08M
Accounts receivable - trade, net22.04M40.23M44.36M40.82M78.76M45.74M66.30M53.97M94.60M56.38M38.22M154.91M280.81M43.62M512.55M404.04M10.56M18.53M11.73M7.76M
Other receivables5.72M14.20M23.52M29.85M29.07M6.39M4.61M2.10M1.58M5.99M000000001.09M4.32M
Total inventory126.33M139.20M147.29M144.58M165.32M157.63M166.73M152.14M209.39M342.26M338.19M45.45M42.43M44.59M106.00M105.94M523.25M505.75M372.53M231.25M
Other current assets, total4.22M11.99M27.74M41.06M44.89M40.79M3.06M11.67M43.65M03.15M150.50M97.01M309.72M18.21M15.57M310.71M329.20M317.72M307.98M
Total non-current assets592.10M676.82M1.15B1.17B1.12B1.26B1.28B1.20B1.12B1.04B956.39M1.41B1.32B1.23B1.18B1.16B877.22M782.33M751.90M729.61M
Long term investments0000006.13M06.19M46.79M8.45M8.92M7.19M6.56M6.36M494.41M495.30M489.64M489.64M
Note receivable - long term6.13M003.71M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments000000006.19M43.08M8.45M8.92M7.19M6.56M6.36M494.41M495.30M489.64M489.64M
Net property/plant/equipment591.01M676.82M1.13B1.17B1.12B1.25B1.27B1.19B1.08B980.31M871.97M1.33B1.26B1.22B1.17B1.13B382.81M287.03M256.60M234.86M
Gross property/plant/equipment903.89M1.03B1.48B1.61B1.65B1.86B1.87B1.90B1.91B1.91B617.29M556.44M
Deferred tax assets1.09M28.52M15.45M37.64M72.75M45.92M16.41M49.79M
Net intangible assets0003.48M3.59M2.67M1.76M813.20K53.81K121.00K137.00K98.00K62.00K16.00K0000
Goodwill, net00000000000000000
Other intangibles, net003.48M3.59M2.67M1.76M813.20K53.81K121.00K137.00K98.00K62.00K16.00K0000
Other long term assets, total00000008.47M0046.74M45.74M5.00M2.35M3.16M005.66M5.11M
Short term debt45.68M40.82M41.38M31.25M47.52M62.09M218.45M218.50M144.63M171.51M161.98M149.19M117.37M86.87M111.29M117.50M65.36M62.12M82.95M104.74M
Current portion of LT debt and capital leases81.16M56.28M64.80M70.22M0000000
Short term debt excl. current portion of LT debt45.68M40.82M41.38M31.25M47.52M62.09M137.29M162.22M79.83M101.28M161.98M149.19M117.37M86.87M111.29M117.50M65.36M62.12M82.95M104.74M
Accounts payable109.99M72.29M71.25M76.35M106.75M126.52M74.61M90.91M108.27M90.44M98.66M145.33M180.53M158.68M175.95M92.09M105.07M64.04M45.09M35.25M
Income tax payable4.27M11.54M24.28M31.20M40.56M56.88M2.69M
Long term debt150.52M254.69M426.21M413.20M246.50M290.81M168.03M112.55M158.76M102.50M0133.08M131.78M136.39M164.76M181.76M248.16M190.95M196.05M205.27M
Long term debt excl. lease liabilities150.52M254.69M426.21M413.20M246.50M290.81M168.03M112.55M158.76M102.50M0133.08M131.78M136.39M164.76M181.76M248.16M190.95M196.05M205.27M
Total equity440.18M484.40M802.14M807.47M868.45M913.68M921.17M873.14M876.38M869.98M672.01M951.52M870.35M775.53M790.32M720.41M527.43M495.30M330.81M129.13M
Shareholders' equity440.18M484.40M802.14M807.47M868.45M913.68M921.17M873.14M876.38M869.98M672.01M951.52M870.35M775.53M790.32M720.41M527.43M495.30M330.81M129.13M
Common equity, total440.18M484.40M802.14M807.47M868.45M913.68M921.17M873.14M876.38M869.98M672.01M951.52M870.35M775.53M790.32M720.41M527.43M495.30M330.81M129.13M
Other common equity-15.00M24.44M300.70M204.04M204.04M204.04M206.76M204.04M204.04M204.04M204.04M204.05M000061.37M29.24M-135.25M-336.78M
Total debt196.20M295.51M467.59M444.45M294.02M352.89M386.48M331.04M303.39M274.01M161.98M282.27M249.15M223.26M276.05M299.26M313.52M253.07M279.00M310.01M
Net debt181.58M276.96M275.81M394.23M278.16M307.08M361.02M305.50M292.39M265.36M156.52M220.93M243.04M220.16M275.54M299.15M313.45M253.03M278.97M310.00M
Change in accounts receivable-4.55M-30.43M-22.91M-5.08M-30.66M34.78M-19.36M12.07M-40.64M40.24M-20.61M-8.05M7.04M4.82M
Change in taxes payable0
Change in accounts payable955.00K-25.52M18.71M14.99M35.35M5.42M-15.03M9.60M-1.85M27.43M12.98M-41.03M-18.95M-9.82M
Change in other assets/liabilities00000115.42M-6.40M8.78M562.30K-63.85M-3.97M-90.72M21.57M
Sale of fixed assets & businesses180.00K10.00K500.00K27.00K10.00K0000000238.00M106.81M77.00M0
Purchase/sale of investments, net0000000012.23M1.03M00
Sale/maturity of investments0000000013.42M1.03M00
Purchase of investments00000000-1.19M000
Other investing cash flow items, total113.00K253.00K690.00K731.00K6.48M1.20M5.10M6.87M5.40M2.57M0000012.33M13.60M14.08M14.15M
Issuance/retirement of debt, net86.60M94.48M176.91M10.39M-114.21M58.88M4.98M-55.44M-27.65M-30.41M014.26M-60.45M25.93M31.01M
Issuance/retirement of long term debt85.24M94.48M181.34M2.00M-131.94M-5.69M24.27M-55.44M-30.26M-50.84M00000
Issuance/retirement of short term debt1.36M-4.43M8.39M17.74M64.57M-19.29M2.61M20.43M00000
Issuance/retirement of other debt14.26M-60.45M25.93M31.01M
Total cash dividends paid000000000000000
Other financing cash flow items, total000-24.15M9.78M-11.81M-6.51M00000000000

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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