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Spectrum Foods Ltd.

BSE: 531982	Sector: Agri and agri inputs
NSE: N.A.	ISIN Code: INE547C01018

BSE 00:00 | 24 Mar

46.69

1.70
(3.78%)

OPEN

42.80

HIGH

LOW

NSE 05:30 | 01 Jan

Spectrum Foods Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	4.85	4.85	4.85
Reserves	-5.24	-4.99	-3.10
Total Shareholders Funds	-0.39	-0.14	1.75
Secured Loans	5.68	6.26	7.32
Unsecured Loans	4.15	2.64	6.70
Total Debt	9.83	8.90	14.02
Total Liabilities	9.44	8.76	15.77
Application of Funds
Gross Block	9.16	23.35	22.87
Capital Work in Progress	0.00	0.00	0.00
Investments	1.30	1.19	3.18
Current Assets, Loans & Advances
Inventories	3.18	3.73	3.38
Sundry Debtors	2.02	1.21	1.49
Cash and Bank	0.04	0.07	0.09
Loans and Advances	0.93	1.12	0.78
Total Current Assets	6.17	6.13	5.74
Current Liabilities and Provisions
Current Liabilities	7.09	8.32	3.88
Provisions	0.10	0.05	0.09
Net Current Assets	-1.02	-2.24	1.77
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	9.44	8.77	15.76

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