Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SPECTRAA TECHNOLOGY SOLUTIONS LTD.

NSE Code: SPECTRAAST
BSE Code: -
ISIN: INE0GAN01010
Industry: Engineering - Heavy

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 21	Mar 20
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	8.43	8.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.84	0.84
Total Share Capital	0.84	0.84

Reserves and Surplus	1.98	1.65
Total Reserves and Surplus	1.98	1.65
Total Shareholders Funds	2.82	2.50

NON-CURRENT LIABILITIES
Long Term Borrowings	3.33	1.85
Deferred Tax Liabilities [Net]	-0.01	0.02
Total Non-Current Liabilities	3.31	1.87

CURRENT LIABILITIES
Short Term Borrowings	2.33	2.99
Trade Payables	10.61	6.71
Other Current Liabilities	1.70	5.59
Short Term Provisions	0.64	0.67
Total Current Liabilities	15.27	15.96

Total Capital And Liabilities	21.41	20.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.07	3.19
Intangible Assets	0.05	0.09
Fixed Assets	3.13	3.28
Total Non-Current Assets	3.13	3.28


CURRENT ASSETS
Inventories	4.93	4.08
Trade Receivables	9.68	8.44
Cash And Cash Equivalents	2.02	0.87
Short Term Loans And Advances	0.31	1.62
OtherCurrentAssets	1.35	2.03
Total Current Assets	18.28	17.05

Total Assets	21.41	20.33

BONUS DETAILS
Bonus Equity Share Capital	0.60	0.60

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.92	11.21	11.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.09	1.12	1.12
Total Share Capital	10.09	1.12	1.12

Reserves and Surplus	14.72	12.00	7.06
Total Reserves and Surplus	14.72	12.00	7.06
Total Shareholders Funds	24.81	13.12	8.18
Minority Interest	0.16	0.14	0.12

NON-CURRENT LIABILITIES
Long Term Borrowings	13.10	3.76	3.68
Deferred Tax Liabilities [Net]	0.17	0.26	0.00
Long Term Provisions	0.98	0.59	0.60
Total Non-Current Liabilities	14.25	4.61	4.28

CURRENT LIABILITIES
Short Term Borrowings	13.86	13.45	10.51
Trade Payables	34.21	28.29	24.46
Other Current Liabilities	18.82	40.24	18.99
Short Term Provisions	0.19	0.14	0.09
Total Current Liabilities	67.08	82.13	54.05

Total Capital And Liabilities	106.29	100.00	66.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.33	8.23	8.60
Intangible Assets	0.09	0.07	0.01
Capital Work-In-Progress	0.00	1.25	0.00
Fixed Assets	20.42	9.55	8.61
Non-Current Investments	0.12	3.51	0.56
Total Non-Current Assets	20.54	13.06	9.17


CURRENT ASSETS
Inventories	10.31	15.29	4.35
Trade Receivables	44.47	42.86	36.31
Cash And Cash Equivalents	5.44	0.52	3.54
Short Term Loans And Advances	25.35	28.00	13.05
OtherCurrentAssets	0.19	0.26	0.23
Total Current Assets	85.75	86.94	57.47

Total Assets	106.29	100.00	66.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.36	0.35	0.35

BONUS DETAILS
Bonus Equity Share Capital	9.57	0.60	0.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.12	3.51	0.56

Source: Financial statements as reported by the company.