Indian Company Master Data Made Simple
Spectra Industries Limited
Spectra Industries Limited, established in 1992, boasts 34 years of expertise in its field. Spectra Industries Limited holds the CIN L74999MH1992PLC067849 and registration number 67849. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹8.00 crore. The paid-up share capital amounts to ₹7.08 crore.
It deals mainly in other business activities processes. It is registered in Mumbai. Spectra Industries Limited’s registered office is at Plot No.9, Spectra Compound Kanchpada-2, Malad (w), Mumbai, Maharashtra, India, 400064. Its current status is marked as under cirp. The company’s official contact email is sepl12@rediffmail.com. Key executives of the company are: Jaidev Vinod Kumar Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/07/1992
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2022
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,07,85,000.00
- Activity
- Other Business Activities
- sepl12@rediffmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8848B01011 | SPECTRA INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SPECTRA IND/SH VTG | ESVUFN |
| INE848B01012 | SPECTRA INDUSTRIES LIMITED EQ | - | 12/10/2026 | SPECTRA IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2023 | 31/03/2022 |
|---|---|---|
| Net PPE | ₹862.25L | ₹915.10L |
| Net Debt | ₹5,361.70L | ₹5,318.65L |
| Goodwill | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,062.34L | ₹2,062.34L |
| Inventory | ₹16.11L | ₹32.22L |
| Total Debt | ₹5,365.33L | ₹5,321.76L |
| Common Stock | ₹707.85L | ₹707.85L |
| Current Debt | ₹5,365.33L | ₹5,321.76L |
| Share Issued | ₹70.79L | ₹70.79L |
| Total Assets | ₹1,076.36L | ₹1,145.05L |
| Capital Stock | ₹707.85L | ₹707.85L |
| Long Term Debt | ₹0.00L | ₹0.00L |
| Current Assets | ₹111.38L | ₹144.76L |
| Prepaid Assets | ₹0.00L | ₹6.57L |
| Working Capital | -₹6,125.79L | -₹5,785.16L |
| Invested Capital | ₹135.94L | ₹426.29L |
| Other Properties | ₹127.89L | ₹127.89L |
| Retained Earnings | -₹6,142.84L | -₹5,808.93L |
| Common Stock Equity | -₹5,229.39L | -₹4,895.48L |
| Net Tangible Assets | -₹5,229.39L | -₹4,895.48L |
| Tangible Book Value | -₹5,229.39L | -₹4,895.48L |
| Current Liabilities | ₹6,237.16L | ₹5,929.92L |
| Stockholders Equity | -₹5,229.39L | -₹4,895.48L |
| Other Equity Interest | -₹5,937.24L | ₹0.00L |
| Total Capitalization | -₹5,229.39L | -₹4,895.48L |
| Investment Properties | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹70.79L | ₹70.79L |
| Other Non Current Assets | ₹92.54L | ₹75.00L |
| Total Non Current Assets | ₹964.98L | ₹1,000.29L |
| Cash And Cash Equivalents | ₹3.63L | ₹3.11L |
| Construction In Progress | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,200.09L | -₹1,147.23L |
| Other Short Term Investments | ₹3.63L | ₹2.77L |
| Other Non Current Liabilities | ₹0.00L | -₹0.00L |
| Machinery Furniture Equipment | ₹518.67L | ₹518.67L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹5,229.39L | -₹4,895.48L |
| Total Liabilities Net Minority Interest | ₹6,305.75L | ₹6,040.53L |
| Current Debt And Capital Lease Obligation | ₹5,365.33L | ₹5,321.76L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.63L | ₹3.11L |
| Total Non Current Liabilities Net Minority Interest | ₹68.59L | ₹110.61L |
Cash Flow
| Metric | 31/03/2023 | 31/03/2022 |
|---|---|---|
| Free Cash Flow | ₹576.14L | ₹458.16L |
| Changes In Cash | ₹0.52L | -₹4.45L |
| End Cash Position | ₹3.63L | ₹3.11L |
| Financing Cash Flow | -₹575.92L | -₹472.14L |
| Investing Cash Flow | ₹0.31L | ₹9.54L |
| Operating Cash Flow | ₹576.14L | ₹458.16L |
| Beginning Cash Position | ₹3.11L | ₹7.56L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2023 | 31/03/2022 |
|---|---|---|
| EBIT | -₹114.92L | -₹90.31L |
| EBITDA | -₹62.07L | -₹37.44L |
| Basic EPS | -₹0.00L | -₹0.00L |
| Net Income | -₹333.91L | -₹594.00L |
| Diluted EPS | -₹0.00L | -₹0.00L |
| Gross Profit | -₹16.11L | -₹32.22L |
| Pretax Income | -₹345.22L | -₹610.18L |
| Tax Provision | -₹11.31L | -₹16.18L |
| Total Revenue | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹16.11L | ₹32.22L |
| Total Expenses | ₹115.21L | ₹117.13L |
| Interest Income | ₹0.31L | ₹0.18L |
| Interest Expense | ₹230.30L | ₹519.87L |
| Operating Income | -₹115.21L | -₹117.13L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹62.07L | -₹63.67L |
| Normalized Income | -₹333.91L | -₹619.54L |
| Operating Expense | ₹99.10L | ₹84.91L |
| Operating Revenue | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹230.01L | -₹519.68L |
| Total Unusual Items | ₹0.00L | ₹26.24L |
| Basic Average Shares | ₹71.05L | ₹70.71L |
| Diluted Average Shares | ₹71.05L | ₹70.71L |
| Total Other Finance Cost | ₹0.01L | -₹0.01L |
| Other Operating Expenses | ₹17.38L | ₹18.71L |
| Reconciled Depreciation | ₹52.85L | ₹52.87L |
| Reconciled Cost Of Revenue | ₹16.11L | ₹32.22L |
| Rent Expense Supplemental | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.70L |
| Interest Income Non Operating | ₹0.31L | ₹0.18L |
| Selling And Marketing Expense | ₹18.33L | ₹5.26L |
| Interest Expense Non Operating | ₹230.30L | ₹519.87L |
| Net Income Common Stockholders | -₹333.91L | -₹594.00L |
| Net Income Continuous Operations | -₹333.91L | -₹594.00L |
| Diluted NIAvailto Com Stockholders | -₹333.91L | -₹594.00L |
| General And Administrative Expense | ₹7.43L | ₹5.26L |
| Selling General And Administration | ₹25.76L | ₹10.53L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹26.24L |
| Net Non Operating Interest Income Expense | -₹230.01L | -₹519.68L |
| Net Income Including Noncontrolling Interests | -₹333.91L | -₹594.00L |
| Net Income From Continuing And Discontinued Operation | -₹333.91L | -₹594.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹333.91L | -₹594.00L |
Company Performance ()
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/01/2010 | Jaidev Vinod Kumar Gupta | 00066999 | Whole-time director | View other directorships |
| 10/03/2015 | Priya Murlidhar Makhija | 07109712 | Director | View other directorships |
| 10/11/2020 | Sheela Vinod Gupta | 00066946 | Director | View other directorships |
| 12/11/2020 | Prem Rajan Bhagnari | 08960259 | Director | View other directorships |
| 11/02/2021 | Jaidev Vinod Kumar Gupta | *****0611M | CFO |
Business Network
Directors 5
- Jaidev Vinod Kumar GuptaWhole-time director
- Prem Rajan BhagnariDirector
- Sheela Vinod GuptaDirector
- Priya Murlidhar MakhijaDirector
- Jaidev Vinod Kumar GuptaCFO
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Address
Frequently Asked Questions
The current board member of Spectra Industries Limited are:
- Priya Murlidhar Makhija
- Prem Rajan Bhagnari
- Sheela Vinod Gupta
- Jaidev Vinod Kumar Gupta