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Company Info

BALANCE SHEET

Spectrum Talent Management Ltd.

You can view the balance sheet for the last 5 years.

NSE

Jul 04

125.00 +4.40 (+ 3.65%)

Volume 800

Prev. Close 120.60

Open Price 125.00

Today's Low / High

125.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

95.40

216.00

ISIN No	INE0OL001018	Market Cap. ( ₹ in Cr. )	288.66	P/BV	1.91	Book Value ( ₹ )	65.44
BSE Code	-	52 Week High/Low ( ₹ )	216/95	FV/ML	10/800	P/E(X)	39.89
NSE Code	SPECTSTMSM	Book Closure	24/09/2024	EPS ( ₹ )	3.13	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	230.93	230.93	179.07	38.00	47.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.09	23.09	17.91	3.80	4.75
Preference Share Capital	0.00	0.00	0.00	4.75	4.75
Total Share Capital	23.09	23.09	17.91	8.55	9.50

Reserves and Surplus	130.20	123.50	37.90	19.72	10.26
Total Reserves and Surplus	130.20	123.50	37.90	19.72	10.26
Money Received Against Share Warrants	6.19	0.00	0.00	0.00	0.00
Employees Stock Options	0.09	0.00	0.00	0.00	0.00
Total Shareholders Funds	159.57	146.59	55.81	28.27	19.76
Minority Interest	0.00	0.05	0.04	0.04	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.09	0.44	0.11	0.34	0.31
Long Term Provisions	1.96	1.61	0.97	0.68	0.55
Total Non-Current Liabilities	2.05	2.06	1.09	1.02	0.86

CURRENT LIABILITIES
Short Term Borrowings	35.05	0.42	3.64	9.93	0.30
Trade Payables	1.87	2.51	2.12	1.50	0.99
Other Current Liabilities	50.76	48.44	33.33	24.01	24.38
Short Term Provisions	0.20	0.14	0.07	0.02	0.02
Total Current Liabilities	87.88	51.52	39.17	35.45	25.68

Total Capital And Liabilities	249.49	200.22	96.10	64.79	46.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.60	6.58	3.25	2.63	1.70
Intangible Assets	0.05	0.07	0.06	0.09	0.09
Capital Work-In-Progress	0.30	0.00	0.00	0.00	0.00
Fixed Assets	8.94	6.65	3.31	2.72	1.79
Non-Current Investments	0.00	0.00	0.00	0.81	0.80
Deferred Tax Assets [Net]	7.94	8.78	7.04	0.58	0.44
Other Non-Current Assets	0.41	0.54	0.35	0.60	0.39
Total Non-Current Assets	17.29	15.98	10.70	4.71	3.42


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	4.09
Inventories	7.56	2.01	4.64	2.00	0.00
Trade Receivables	123.21	78.55	60.15	40.83	24.88
Cash And Cash Equivalents	36.05	72.37	6.22	5.43	7.75
Short Term Loans And Advances	59.71	24.26	6.02	10.04	6.16
OtherCurrentAssets	5.67	7.07	8.37	1.79	0.00
Total Current Assets	232.20	184.25	85.40	60.08	42.89

Total Assets	249.49	200.22	96.10	64.79	46.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.13	1.04	0.02	0.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.32	13.32	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.05
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	4.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	230.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.09
Preference Share Capital	0.00
Total Share Capital	23.09
Reserves and Surplus	130.20
Total Reserves and Surplus	130.20
Money Received Against Share Warrants	6.19
Employees Stock Options	0.09
Total Shareholders Funds	159.57
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.09
Long Term Provisions	1.96
Total Non-Current Liabilities	2.05
CURRENT LIABILITIES
Short Term Borrowings	35.05
Trade Payables	1.87
Other Current Liabilities	50.76
Short Term Provisions	0.20
Total Current Liabilities	87.88
Total Capital And Liabilities	249.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.60
Intangible Assets	0.05
Capital Work-In-Progress	0.30
Fixed Assets	8.94
Non-Current Investments	0.00
Deferred Tax Assets [Net]	7.94
Other Non-Current Assets	0.41
Total Non-Current Assets	17.29
CURRENT ASSETS
Current Investments	0.00
Inventories	7.56
Trade Receivables	123.21
Cash And Cash Equivalents	36.05
Short Term Loans And Advances	59.71
OtherCurrentAssets	5.67
Total Current Assets	232.20
Total Assets	249.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00