SPEL Semiconductor Limited (BOM:517166)
India
· Delayed Price · Currency is INR 137.75
-0.20 (-0.14%)
At close: Apr 23, 2025
SPEL Semiconductor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.03 | 0.04 | 0.07 | 0.12 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.04 | 0.07 | 0.12 | 0.24 | Upgrade
|
| Cash Growth | - | -21.95% | -43.06% | -37.39% | -51.06% | 164.04% | Upgrade
|
| Accounts Receivable | - | 11.73 | 18.53 | 10.56 | 404.04 | 512.56 | Upgrade
|
| Other Receivables | - | 10.81 | 10.07 | - | - | - | Upgrade
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| Receivables | - | 22.54 | 28.6 | 10.56 | 404.04 | 512.56 | Upgrade
|
| Inventory | - | 372.53 | 505.75 | 523.25 | 105.94 | 106 | Upgrade
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| Prepaid Expenses | - | - | 0.59 | - | - | - | Upgrade
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| Other Current Assets | - | 307.99 | 318.55 | 310.72 | 15.57 | 18.48 | Upgrade
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| Total Current Assets | - | 703.1 | 853.52 | 844.59 | 525.66 | 637.27 | Upgrade
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| Property, Plant & Equipment | - | 256.6 | 287.03 | 382.81 | 1,129 | 1,171 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.06 | Upgrade
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| Other Long-Term Assets | - | 495.3 | 495.3 | 494.41 | 9.52 | 8.91 | Upgrade
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| Total Assets | - | 1,455 | 1,636 | 1,722 | 1,664 | 1,817 | Upgrade
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| Accounts Payable | - | 45.09 | 64.04 | 105.07 | 92.09 | 175.95 | Upgrade
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| Accrued Expenses | - | 64.48 | 126.3 | - | - | - | Upgrade
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| Short-Term Debt | - | 75.35 | 54.52 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 7.6 | 7.6 | 65.36 | 107.5 | 111.29 | Upgrade
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| Current Income Taxes Payable | - | 2.69 | 3.97 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 471.95 | 394.95 | - | - | - | Upgrade
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| Other Current Liabilities | - | 25.63 | 59.88 | 509.89 | 285.85 | 297.93 | Upgrade
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| Total Current Liabilities | - | 692.79 | 711.27 | 680.32 | 485.45 | 585.17 | Upgrade
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| Long-Term Debt | - | 196.05 | 190.95 | 248.16 | 191.76 | 164.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 205.54 | 201.36 | 217.29 | 214.49 | 212.63 | Upgrade
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| Other Long-Term Liabilities | - | 20 | 20 | 48.61 | 52.23 | 64.48 | Upgrade
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| Total Liabilities | - | 1,124 | 1,141 | 1,194 | 943.92 | 1,027 | Upgrade
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| Common Stock | - | 461.33 | 461.33 | 461.33 | 461.33 | 461.33 | Upgrade
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| Additional Paid-In Capital | - | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | Upgrade
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| Retained Earnings | - | -160.04 | 7.83 | 38.73 | 254.35 | 324.26 | Upgrade
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| Comprehensive Income & Other | - | 24.79 | 21.41 | 22.65 | - | - | Upgrade
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| Shareholders' Equity | 248.54 | 330.81 | 495.3 | 527.43 | 720.41 | 790.32 | Upgrade
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| Total Liabilities & Equity | - | 1,455 | 1,636 | 1,722 | 1,664 | 1,817 | Upgrade
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| Total Debt | 299.29 | 279 | 253.07 | 313.52 | 299.26 | 276.05 | Upgrade
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| Net Cash (Debt) | -299.28 | -278.97 | -253.03 | -313.45 | -299.15 | -275.81 | Upgrade
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| Net Cash Per Share | -6.49 | -6.05 | -5.49 | -6.80 | -6.48 | -6.02 | Upgrade
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| Filing Date Shares Outstanding | 45.95 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | Upgrade
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| Total Common Shares Outstanding | 45.95 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | Upgrade
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| Working Capital | - | 10.31 | 142.25 | 164.28 | 40.22 | 52.1 | Upgrade
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| Book Value Per Share | 5.40 | 7.17 | 10.74 | 11.44 | 15.62 | 17.14 | Upgrade
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| Tangible Book Value | 248.54 | 330.81 | 495.3 | 527.43 | 720.39 | 790.26 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 7.17 | 10.74 | 11.44 | 15.62 | 17.14 | Upgrade
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| Land | - | 193.09 | 193.09 | - | - | - | Upgrade
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| Buildings | - | 29.66 | 29.66 | - | - | - | Upgrade
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| Machinery | - | 393.37 | 417.4 | - | - | - | Upgrade
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| Construction In Progress | - | 1.17 | - | - | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.