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SPELS

BSE
123.20000 INR
1.6
1.28%
Last update Jul 14, 3:29 PM IST
Market closed
Day range
122
125.45000
Previous close
124.80000
Open
125.45000
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Spel Semiconductor Ltd.
123.20
1.60
1.28%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 1.3B 1.4B 1.5B
Current assets 551.3M 643.2M 769.3M
Cash
Cash equivalents
Cash and cash equivalents 16K 11K 105K
Other short term investments 2.4M 1.8M
Accounts receivable 7.8M 6.7M 13.8M
Other receivables
Inventory 230.9M 316.3M 439.0M
Prepaid assets
Restricted cash
Assets held for sale 308.0M 308.0M 308.0M
Hedging assets
Other current assets 1.5M 9.8M 6.6M
Non current assets 729.6M 737.9M 769.9M
Properties 233.7M 243.1M
Land and improvements
Machinery furniture equipment
Construction in progress 1.2M
Leases
Accumulated depreciation -360.7M
Goodwill 0 0
Investment properties 489.6M 489.6M 489.6M
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 1.2B 1.1B 1.1B
Current liabilities 720.2M 678.7M 690.9M
Accounts payable 35.3M 28.5M 60.1M
Accrued expenses
Short term debt 104.7M 80.5M 58.1M
Deferred revenue
Tax payable
Pensions
Other current liabilities 552.6M 540.5M 547.5M
Non current liabilities 431.6M 453.8M 431.3M
Long term provisions 7.1M 9.8M 17.5M
Long term debt 205.3M 218.8M 193.5M
Provision for risks and charges
Deferred liabilities 201.1M 205.2M 200.3M
Derivative product liabilities
Other non current liabilities 5.5M 7.8M 8.7M
Shareholders equity
Common stock 461.2M 461.3M 461.3M
Retained earnings
Other shareholders equity
Total shareholders equity 129.1M 248.5M 417.0M
Additional paid in capital
Treasury stock
Minority interest
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