Spel Semiconductor Ltd
NSE: SPICELEC BSE: 517166
₹153.60
(-2.01%)
Sat, 14 Feb 2026, 01:53 pm
Market Cap7.08B
PE Ratio0
Dividend0
Spel Semiconductor Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 765.03M | 900.99M | 1.59B | 1.47B | 1.46B | 1.60B | 1.58B | 1.48B | 1.48B | 1.46B | 1.34B | 1.82B | 1.74B | 1.63B | 1.82B | 1.68B | 1.72B | 1.64B | 1.46B | 1.28B |
| Total current assets | 172.93M | 224.16M | 434.69M | 306.53M | 333.90M | 346.57M | 305.08M | 280.35M | 361.38M | 414.56M | 385.01M | 412.20M | 426.36M | 401.02M | 637.27M | 525.66M | 844.59M | 853.52M | 703.10M | 551.34M |
| Cash and short term investments | 14.62M | 18.55M | 191.79M | 50.22M | 15.85M | 45.81M | 25.46M | 25.55M | 11.01M | 8.65M | 5.46M | 61.34M | 6.10M | 3.10M | 504.00K | 115.00K | 72.00K | 41.00K | 32.00K | 16.00K |
| Cash & equivalents | 6.61M | 8.81M | 147.18M | 12.82M | 12.84M | 25.82M | 11.69M | 4.45M | 9.01M | 8.65M | 5.46M | 61.34M | 6.10M | 89.00K | 235.00K | 115.00K | 72.00K | 41.00K | 32.00K | 16.00K |
| Short term investments | 8.01M | 9.75M | 44.60M | 37.39M | 3.01M | 19.99M | 13.77M | 21.09M | 2.00M | 0 | 0 | 0 | 0 | 3.01M | 269.00K | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 27.76M | 54.42M | 67.88M | 70.67M | 107.83M | 52.13M | 70.90M | 56.07M | 96.18M | 62.37M | 38.22M | 154.91M | 280.81M | 43.62M | 512.55M | 404.04M | 10.56M | 18.53M | 12.82M | 12.08M |
| Accounts receivable - trade, net | 22.04M | 40.23M | 44.36M | 40.82M | 78.76M | 45.74M | 66.30M | 53.97M | 94.60M | 56.38M | 38.22M | 154.91M | 280.81M | 43.62M | 512.55M | 404.04M | 10.56M | 18.53M | 11.73M | 7.76M |
| Other receivables | 5.72M | 14.20M | 23.52M | 29.85M | 29.07M | 6.39M | 4.61M | 2.10M | 1.58M | 5.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 4.32M |
| Total inventory | 126.33M | 139.20M | 147.29M | 144.58M | 165.32M | 157.63M | 166.73M | 152.14M | 209.39M | 342.26M | 338.19M | 45.45M | 42.43M | 44.59M | 106.00M | 105.94M | 523.25M | 505.75M | 372.53M | 231.25M |
| Other current assets, total | 4.22M | 11.99M | 27.74M | 41.06M | 44.89M | 40.79M | 3.06M | 11.67M | 43.65M | 0 | 3.15M | 150.50M | 97.01M | 309.72M | 18.21M | 15.57M | 310.71M | 329.20M | 317.72M | 307.98M |
| Total non-current assets | 592.10M | 676.82M | 1.15B | 1.17B | 1.12B | 1.26B | 1.28B | 1.20B | 1.12B | 1.04B | 956.39M | 1.41B | 1.32B | 1.23B | 1.18B | 1.16B | 877.22M | 782.33M | 751.90M | 729.61M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.13M | 0 | 6.19M | 46.79M | — | 8.45M | 8.92M | 7.19M | 6.56M | 6.36M | 494.41M | 495.30M | 489.64M | 489.64M |
| Note receivable - long term | — | — | — | — | — | — | 6.13M | 0 | 0 | 3.71M | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.19M | 43.08M | — | 8.45M | 8.92M | 7.19M | 6.56M | 6.36M | 494.41M | 495.30M | 489.64M | 489.64M |
| Net property/plant/equipment | 591.01M | 676.82M | 1.13B | 1.17B | 1.12B | 1.25B | 1.27B | 1.19B | 1.08B | 980.31M | 871.97M | 1.33B | 1.26B | 1.22B | 1.17B | 1.13B | 382.81M | 287.03M | 256.60M | 234.86M |
| Gross property/plant/equipment | 903.89M | 1.03B | 1.48B | 1.61B | 1.65B | 1.86B | 1.87B | 1.90B | 1.91B | 1.91B | — | — | — | — | — | — | — | — | 617.29M | 556.44M |
| Deferred tax assets | 1.09M | — | — | — | — | — | — | — | 28.52M | 15.45M | 37.64M | 72.75M | 45.92M | — | — | 16.41M | 49.79M | — | — | — |
| Net intangible assets | — | — | 0 | 0 | 0 | 3.48M | 3.59M | 2.67M | 1.76M | 813.20K | 53.81K | 121.00K | 137.00K | 98.00K | 62.00K | 16.00K | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 0 | 0 | 3.48M | 3.59M | 2.67M | 1.76M | 813.20K | 53.81K | 121.00K | 137.00K | 98.00K | 62.00K | 16.00K | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.47M | 0 | 0 | 46.74M | 45.74M | — | 5.00M | 2.35M | 3.16M | 0 | 0 | 5.66M | 5.11M |
| Short term debt | 45.68M | 40.82M | 41.38M | 31.25M | 47.52M | 62.09M | 218.45M | 218.50M | 144.63M | 171.51M | 161.98M | 149.19M | 117.37M | 86.87M | 111.29M | 117.50M | 65.36M | 62.12M | 82.95M | 104.74M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 81.16M | 56.28M | 64.80M | 70.22M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 45.68M | 40.82M | 41.38M | 31.25M | 47.52M | 62.09M | 137.29M | 162.22M | 79.83M | 101.28M | 161.98M | 149.19M | 117.37M | 86.87M | 111.29M | 117.50M | 65.36M | 62.12M | 82.95M | 104.74M |
| Accounts payable | 109.99M | 72.29M | 71.25M | 76.35M | 106.75M | 126.52M | 74.61M | 90.91M | 108.27M | 90.44M | 98.66M | 145.33M | 180.53M | 158.68M | 175.95M | 92.09M | 105.07M | 64.04M | 45.09M | 35.25M |
| Income tax payable | 4.27M | 11.54M | 24.28M | 31.20M | 40.56M | 56.88M | — | — | — | — | — | — | — | — | — | — | — | — | 2.69M | — |
| Long term debt | 150.52M | 254.69M | 426.21M | 413.20M | 246.50M | 290.81M | 168.03M | 112.55M | 158.76M | 102.50M | 0 | 133.08M | 131.78M | 136.39M | 164.76M | 181.76M | 248.16M | 190.95M | 196.05M | 205.27M |
| Long term debt excl. lease liabilities | 150.52M | 254.69M | 426.21M | 413.20M | 246.50M | 290.81M | 168.03M | 112.55M | 158.76M | 102.50M | 0 | 133.08M | 131.78M | 136.39M | 164.76M | 181.76M | 248.16M | 190.95M | 196.05M | 205.27M |
| Total equity | 440.18M | 484.40M | 802.14M | 807.47M | 868.45M | 913.68M | 921.17M | 873.14M | 876.38M | 869.98M | 672.01M | 951.52M | 870.35M | 775.53M | 790.32M | 720.41M | 527.43M | 495.30M | 330.81M | 129.13M |
| Shareholders' equity | 440.18M | 484.40M | 802.14M | 807.47M | 868.45M | 913.68M | 921.17M | 873.14M | 876.38M | 869.98M | 672.01M | 951.52M | 870.35M | 775.53M | 790.32M | 720.41M | 527.43M | 495.30M | 330.81M | 129.13M |
| Common equity, total | 440.18M | 484.40M | 802.14M | 807.47M | 868.45M | 913.68M | 921.17M | 873.14M | 876.38M | 869.98M | 672.01M | 951.52M | 870.35M | 775.53M | 790.32M | 720.41M | 527.43M | 495.30M | 330.81M | 129.13M |
| Other common equity | -15.00M | 24.44M | 300.70M | 204.04M | 204.04M | 204.04M | 206.76M | 204.04M | 204.04M | 204.04M | 204.04M | 204.05M | 0 | 0 | 0 | 0 | 61.37M | 29.24M | -135.25M | -336.78M |
| Total debt | 196.20M | 295.51M | 467.59M | 444.45M | 294.02M | 352.89M | 386.48M | 331.04M | 303.39M | 274.01M | 161.98M | 282.27M | 249.15M | 223.26M | 276.05M | 299.26M | 313.52M | 253.07M | 279.00M | 310.01M |
| Net debt | 181.58M | 276.96M | 275.81M | 394.23M | 278.16M | 307.08M | 361.02M | 305.50M | 292.39M | 265.36M | 156.52M | 220.93M | 243.04M | 220.16M | 275.54M | 299.15M | 313.45M | 253.03M | 278.97M | 310.00M |
| Change in accounts receivable | -4.55M | -30.43M | -22.91M | -5.08M | -30.66M | 34.78M | -19.36M | 12.07M | -40.64M | 40.24M | — | — | — | — | — | — | -20.61M | -8.05M | 7.04M | 4.82M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 955.00K | -25.52M | 18.71M | 14.99M | 35.35M | 5.42M | -15.03M | 9.60M | -1.85M | 27.43M | — | — | — | — | — | — | 12.98M | -41.03M | -18.95M | -9.82M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | 115.42M | -6.40M | 8.78M | 562.30K | — | — | — | — | — | — | -63.85M | -3.97M | -90.72M | 21.57M |
| Sale of fixed assets & businesses | 180.00K | — | 10.00K | 500.00K | 27.00K | 10.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 238.00M | 106.81M | 77.00M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.23M | 1.03M | 0 | — | — | — | — | — | — | — | — | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.42M | 1.03M | 0 | — | — | — | — | — | — | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19M | 0 | 0 | — | — | — | — | — | — | — | — | 0 |
| Other investing cash flow items, total | 113.00K | 253.00K | 690.00K | 731.00K | 6.48M | 1.20M | 5.10M | 6.87M | 5.40M | 2.57M | 0 | 0 | 0 | — | 0 | 0 | 12.33M | 13.60M | 14.08M | 14.15M |
| Issuance/retirement of debt, net | 86.60M | 94.48M | 176.91M | 10.39M | -114.21M | 58.88M | 4.98M | -55.44M | -27.65M | -30.41M | — | — | — | — | 0 | — | 14.26M | -60.45M | 25.93M | 31.01M |
| Issuance/retirement of long term debt | 85.24M | 94.48M | 181.34M | 2.00M | -131.94M | -5.69M | 24.27M | -55.44M | -30.26M | -50.84M | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.36M | — | -4.43M | 8.39M | 17.74M | 64.57M | -19.29M | — | 2.61M | 20.43M | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.26M | -60.45M | 25.93M | 31.01M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -24.15M | 9.78M | -11.81M | -6.51M | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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