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Company Info

BALANCE SHEET

Spectrum Talent Management Ltd.

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

NSE

Oct 01, 03:53

59.90 -1.60 ( -2.60%)

Volume 2400

Prev. Close 61.50

Open Price 57.05

Today's Low / High

57.00

59.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

50.75

104.35

ISIN No	INE0OL001018	Market Cap. ( ₹ in Cr. )	138.33	P/BV	0.83	Book Value ( ₹ )	71.77
BSE Code	-	52 Week High/Low ( ₹ )	104/51	FV/ML	10/800	P/E(X)	11.28
NSE Code	SPECTSTMSM	Book Closure	18/09/2025	EPS ( ₹ )	5.31	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	230.93	179.07	38.00

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

Reserves and Surplus	142.64	130.29	123.50	37.90	19.72
Total Reserves and Surplus	142.64	130.29	123.50	37.90	19.72
Money Received Against Share Warrants	6.19	6.19	0.00	0.00	0.00
Employees Stock Options	0.19	0.00	0.00	0.00	0.00
Total Shareholders Funds	172.11	159.57	146.59	55.81	28.27
Minority Interest	0.00	0.00	0.05	0.04	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	12.33	0.09	0.44	0.11	0.34
Long Term Provisions	2.40	1.96	1.61	0.97	0.68
Total Non-Current Liabilities	14.72	2.05	2.06	1.09	1.02

CURRENT LIABILITIES
Short Term Borrowings	18.08	35.05	0.42	3.64	9.93
Trade Payables	3.02	1.87	2.51	2.12	1.50
Other Current Liabilities	72.31	50.76	48.44	33.33	24.01
Short Term Provisions	0.30	0.20	0.14	0.07	0.02
Total Current Liabilities	93.71	87.88	51.52	39.17	35.45

Total Capital And Liabilities	280.54	249.49	200.22	96.10	64.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.37	7.48	6.58	3.25	2.63
Intangible Assets	0.01	0.05	0.07	0.06	0.09
Capital Work-In-Progress	0.00	0.30	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.13	0.00	0.00	0.00
Fixed Assets	49.38	8.94	6.65	3.31	2.72
Non-Current Investments	0.00	0.00	0.00	0.00	0.81
Deferred Tax Assets [Net]	8.61	7.94	8.78	7.04	0.58
Other Non-Current Assets	0.65	0.41	0.54	0.35	0.60
Total Non-Current Assets	58.64	17.29	15.98	10.70	4.71


CURRENT ASSETS
Inventories	4.97	7.56	2.01	4.64	2.00
Trade Receivables	122.18	118.69	78.55	60.15	40.83
Cash And Cash Equivalents	52.96	36.05	72.37	6.22	5.43
Short Term Loans And Advances	24.53	59.71	24.26	6.02	10.04
OtherCurrentAssets	17.27	10.19	7.07	8.37	1.79
Total Current Assets	221.90	232.20	184.25	85.40	60.08

Total Assets	280.54	249.49	200.22	96.10	64.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	42.23	1.13	1.04	0.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.32	13.32	13.32	0.00

Particulars	Mar 26
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	142.64
Total Reserves and Surplus	142.64
Money Received Against Share Warrants	6.19
Employees Stock Options	0.19
Total Shareholders Funds	172.11
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	12.33
Long Term Provisions	2.40
Total Non-Current Liabilities	14.72
CURRENT LIABILITIES
Short Term Borrowings	18.08
Trade Payables	3.02
Other Current Liabilities	72.31
Short Term Provisions	0.30
Total Current Liabilities	93.71
Total Capital And Liabilities	280.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.37
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	49.38
Non-Current Investments	0.00
Deferred Tax Assets [Net]	8.61
Other Non-Current Assets	0.65
Total Non-Current Assets	58.64
CURRENT ASSETS
Inventories	4.97
Trade Receivables	122.18
Cash And Cash Equivalents	52.96
Short Term Loans And Advances	24.53
OtherCurrentAssets	17.27
Total Current Assets	221.90
Total Assets	280.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Spectrum Talent Management Ltd.

NSE