Investor Presentaiton
Standalone Balance Sheet
SPEL
Equities & Liabilities
FY23
FY22
FY21
Assets
In Cr
FY23
FY22
FY21
Equity
3.96
3.96
3.96
Non Current Assets
Reserves
14.10
3.27
2.76
Fixed assets
2.60
2.73
3.00
Net Worth
18.06
7.23
6.72
Non Current Investments
2.31
0.10
0.10
Non Current Liabilities
Other Non Current Financial Assets
0.00
0.00
0.00
Non Current Borrowings
2.64
3.77
2.57
Deferred Tax Assets (Net)
0.00
0.00
0.00
Deferred Tax Liability
0.04
0.03
0.03
Other Non Current Assets
1.44
1.52
1.30
Long Term Provision
0.12
0.10
0.09
Total Non Current Assets
6.35
4.34
4.39
Total Non Current Liabilities
2.81
3.90
2.69
Current Assets
Current Liabilities
Inventories
15.50
9.80
8.32
Current Borrowings
5.45
5.93
17.92
Trade receivables
24.47
17.87
15.75
Trade Payables
17.17
15.99
5.68
Cash & Bank Balance
0.06
0.34
2.72
Short Term Provisions
2.91
0.19
0.13
Other Current Liabilities
1.12
0.11
0.16
Other Current Assets
1.14
1.00
2.11
Total Current Liabilities
26.65
22.22
23.88
Total Current Assets
41.16
29.01
28.90
Total Liabilities
47.51
33.35
33.29
Total Assets
47.51
33.31
33.29
Investor Presentation
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