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COMPANY PROFILE

SPECTRUM ELECTRICAL INDUSTRIES LTD.

NSE : SPECTRUMBSE : 544386ISIN CODE : INE01EO01010Industry : Electric Equipment MCap (Rs. in Mn) : 66958.09 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 3918.55Change (Rs.)102.75 (+2.69 %)
PREV CLOSE (Rs.) 3815.80
OPEN PRICE (Rs.) 3887.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168
TODAY'S LOW / HIGH (Rs.)3764.00 3940.00
52 WK LOW / HIGH (Rs.)957.95 4032.8
NSECurrent Price (Rs.) 3915.90Change (Rs.)76.8 (+2 %)
PREV CLOSE( Rs. ) 3839.10
OPEN PRICE (Rs.) 3799.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3915.90 (16)
VOLUME 19949
TODAY'S LOW / HIGH(Rs.) 3661.00 3939.60
52 WK LOW / HIGH (Rs.)1050 3980
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.71  
15.61  
15.61  
15.12  
15.12  
    Equity - Authorised
1750.00  
1750.00  
17.50  
17.50  
17.50  
    Equity - Issued
15.71  
15.61  
15.61  
15.12  
15.12  
    Equity Paid Up
15.71  
15.61  
15.61  
15.12  
15.12  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
3.00  
3.00  
0.00  
0.00  
Total Reserves
228.69  
171.96  
146.56  
76.96  
68.27  
    Securities Premium
103.48  
91.54  
91.26  
35.36  
35.12  
    Capital Reserves
3.61  
3.02  
3.02  
3.02  
3.02  
    Profit & Loss Account Balance
121.63  
77.17  
52.28  
38.58  
30.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.02  
0.22  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
228.69  
171.96  
146.56  
76.96  
68.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
244.41  
190.56  
165.17  
92.08  
83.39  
Minority Interest
0.48  
0.20  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
126.36  
40.80  
17.28  
36.23  
36.62  
    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
91.97  
51.07  
27.53  
35.20  
35.12  
    Term Loans - Institutions
0.00  
0.11  
0.00  
0.00  
0.00  
    Other Secured
34.39  
-10.38  
-10.25  
1.03  
1.50  
Unsecured Loans
0.24  
26.19  
0.07  
1.71  
0.31  
    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
0.24  
26.19  
0.07  
1.71  
0.31  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.50  
6.99  
5.12  
2.51  
2.10  
    Deferred Tax Assets
0.00  
0.00  
0.40  
0.00  
0.00  
    Deferred Tax Liability
5.50  
6.99  
5.51  
2.51  
2.10  
Other Long Term Liabilities
69.69  
19.05  
4.61  
3.49  
6.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.83  
1.67  
0.21  
0.00  
0.00  
Total Non-Current Liabilities
203.62  
94.69  
27.29  
43.94  
45.15  
Current Liabilities
  
  
  
  
  
Trade Payables
90.23  
40.65  
37.90  
49.25  
38.27  
    Sundry Creditors
90.23  
40.65  
37.90  
49.25  
38.27  
    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
28.55  
3.45  
23.28  
17.10  
15.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.84  
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
25.71  
3.45  
23.28  
17.10  
15.27  
Short Term Borrowings
78.58  
110.77  
58.86  
47.12  
30.90  
    Secured ST Loans repayable on Demands
78.58  
110.77  
58.86  
47.12  
30.90  
    Working Capital Loans- Sec
78.58  
110.77  
58.86  
45.11  
29.85  
    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
-78.58  
-110.77  
-58.86  
-45.11  
-29.85  
Short Term Provisions
21.90  
10.82  
9.90  
5.95  
4.83  
    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
21.52  
10.57  
8.76  
2.92  
2.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.38  
0.24  
1.14  
3.03  
2.59  
Total Current Liabilities
219.28  
165.68  
129.95  
119.42  
89.27  
Total Liabilities
667.78  
451.14  
322.41  
255.44  
217.81  
ASSETS
  
  
  
  
  
Gross Block
167.88  
148.16  
96.13  
118.39  
110.78  
Less: Accumulated Depreciation
21.60  
9.47  
9.52  
39.28  
30.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
146.28  
138.69  
86.61  
79.11  
80.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
171.93  
37.89  
22.62  
15.10  
8.92  
Non Current Investments
0.84  
0.84  
0.17  
0.01  
0.00  
Long Term Investment
0.84  
0.84  
0.17  
0.01  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.84  
0.84  
0.17  
0.01  
0.00  
Long Term Loans & Advances
54.61  
23.35  
6.03  
17.85  
9.91  
Other Non Current Assets
0.00  
1.42  
34.50  
0.00  
0.00  
Total Non-Current Assets
373.66  
202.20  
149.92  
112.07  
99.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
12.63  
12.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
12.63  
12.49  
Inventories
153.09  
76.40  
64.54  
69.74  
65.67  
    Raw Materials
58.28  
30.73  
24.88  
31.69  
26.05  
    Work-in Progress
25.29  
16.57  
0.00  
0.00  
0.00  
    Finished Goods
43.66  
11.56  
27.15  
26.09  
28.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.35  
0.16  
0.00  
0.00  
0.00  
    Other Inventory
25.51  
17.38  
12.50  
11.96  
11.35  
Sundry Debtors
86.52  
124.46  
81.55  
41.67  
34.28  
    Debtors more than Six months
0.33  
0.27  
0.16  
0.00  
3.10  
    Debtors Others
86.20  
124.19  
81.39  
41.67  
31.18  
Cash and Bank
33.24  
31.02  
11.81  
8.65  
2.26  
    Cash in hand
0.24  
0.23  
0.18  
0.07  
0.12  
    Balances at Bank
33.00  
30.79  
11.63  
8.58  
2.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.25  
7.57  
2.81  
0.65  
0.85  
    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
0.51  
0.62  
0.59  
0.65  
0.85  
    Other current_assets
15.73  
6.96  
2.22  
0.00  
0.00  
Short Term Loans and Advances
5.02  
9.49  
11.78  
10.04  
3.07  
    Advances recoverable in cash or in kind
3.50  
3.34  
3.08  
0.00  
0.00  
    Advance income tax and TDS
0.00  
6.14  
4.25  
2.84  
2.67  
    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
1.53  
0.00  
4.45  
7.20  
0.40  
Total Current Assets
294.12  
248.94  
172.49  
143.38  
118.62  
Net Current Assets (Including Current Investments)
74.84  
83.26  
42.55  
23.95  
29.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
667.78  
451.14  
322.41  
255.44  
217.81  
Contingent Liabilities
0.00  
0.07  
0.07  
0.00  
0.00  
Total Debt
219.10  
164.28  
87.53  
99.28  
78.68  
Book Value
15.55  
12.02  
10.39  
6.09  
5.52  
Adjusted Book Value
15.55  
12.02  
10.39  
6.09  
5.52  
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