531982 — Spectrum Foods Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹148.65m
- IN₹158.26m
- IN₹157.06m
- 85
- 80
- 65
- 94
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24 | 26.7 | 6.47 | 7.37 | 1.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27 | 19.6 | 21.1 | 28.4 | 12.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 81.8 | 80.1 | 64.8 | 67.5 | 33.4 |
Net Property, Plant And Equipment | 125 | 108 | 98.2 | 91.6 | 80.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 218 | 197 | 171 | 166 | 139 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.4 | 57.4 | 84.8 | 60.5 | 112 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 201 | 180 | 173 | 170 | 139 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.2 | 17.5 | -1.37 | -3.91 | -0.077 |
Total Liabilities & Shareholders' Equity | 218 | 197 | 171 | 166 | 139 |
Total Common Shares Outstanding |