Indian Company Master Data Made Simple
Spectra Industries Limited
Spectra Industries Limited, established in 1992, boasts 33 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 [email protected]. Key executives of the company are: Jaidev Vinod Kumar Gupta (CFO).
Profile data last updated: 18/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹68.59L | ₹110.61L | ₹1,590.12L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,200.09L | -₹1,147.23L | -₹1,094.36L |
| Total Liabilities Net Minority Interest | ₹6,305.75L | ₹6,040.53L | ₹5,626.87L |
| Tangible Book Value | -₹5,229.39L | -₹4,895.48L | -₹4,301.48L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹1,463.33L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,365.33L | ₹5,321.76L | ₹3,414.05L |
| Total Assets | ₹1,076.36L | ₹1,145.05L | ₹1,325.39L |
| Machinery Furniture Equipment | ₹518.67L | ₹518.67L | ₹518.67L |
| Total Equity Gross Minority Interest | -₹5,229.39L | -₹4,895.48L | -₹4,301.48L |
| Gross PPE | ₹2,062.34L | ₹2,062.34L | ₹2,071.69L |
| Common Stock | ₹707.85L | ₹707.85L | ₹707.85L |
| Total Capitalization | -₹5,229.39L | -₹4,895.48L | -₹2,838.15L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,365.33L | ₹5,321.76L | ₹4,877.37L |
| Other Equity Interest | -₹5,937.24L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | -₹0.00L | ₹0.01L |
| Capital Stock | ₹707.85L | ₹707.85L | ₹707.85L |
| Total Non Current Assets | ₹964.98L | ₹1,000.29L | ₹1,073.66L |
| Cash Cash Equivalents And Short Term Investments | ₹3.63L | ₹3.11L | ₹7.56L |
| Invested Capital | ₹135.94L | ₹426.29L | ₹575.90L |
| Net Tangible Assets | -₹5,229.39L | -₹4,895.48L | -₹4,301.48L |
| Cash And Cash Equivalents | ₹3.63L | ₹3.11L | ₹7.56L |
| Prepaid Assets | ₹0.00L | ₹6.57L | ₹11.00L |
| Stockholders Equity | -₹5,229.39L | -₹4,895.48L | -₹4,301.48L |
| Other Short Term Investments | ₹3.63L | ₹2.77L | ₹0.12L |
| Share Issued | ₹70.79L | ₹70.79L | ₹70.79L |
| Current Assets | ₹111.38L | ₹144.76L | ₹251.74L |
| Working Capital | -₹6,125.79L | -₹5,785.16L | -₹3,785.02L |
| Net Debt | ₹5,361.70L | ₹5,318.65L | ₹4,869.82L |
| Ordinary Shares Number | ₹70.79L | ₹70.79L | ₹70.79L |
| Current Debt | ₹5,365.33L | ₹5,321.76L | ₹3,414.05L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹1,463.33L |
| Current Liabilities | ₹6,237.16L | ₹5,929.92L | ₹4,036.75L |
| Net PPE | ₹862.25L | ₹915.10L | ₹977.33L |
| Retained Earnings | -₹6,142.84L | -₹5,808.93L | -₹5,214.93L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹92.54L | ₹75.00L | ₹85.14L |
| Common Stock Equity | -₹5,229.39L | -₹4,895.48L | -₹4,301.48L |
| Inventory | ₹16.11L | ₹32.22L | ₹64.44L |
| Other Properties | ₹127.89L | ₹127.89L | ₹127.89L |
Cash Flow
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|
| Changes In Cash | ₹0.52L | -₹4.45L | -₹10.34L |
| Financing Cash Flow | -₹575.92L | -₹472.14L | -₹412.07L |
| Investing Cash Flow | ₹0.31L | ₹9.54L | ₹0.81L |
| Free Cash Flow | ₹576.14L | ₹458.16L | ₹400.91L |
| End Cash Position | ₹3.63L | ₹3.11L | ₹7.56L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | -₹0.00L |
| Beginning Cash Position | ₹3.11L | ₹7.56L | ₹17.90L |
| Operating Cash Flow | ₹576.14L | ₹458.16L | ₹400.91L |
Income Statement
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹333.91L | -₹594.00L | -₹550.45L |
| EBITDA | -₹62.07L | -₹37.44L | -₹20.23L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Unusual Items | ₹0.00L | ₹26.24L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹115.21L | ₹117.13L | ₹81.54L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.70L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹26.24L | ₹0.00L |
| Interest Income Non Operating | ₹0.31L | ₹0.18L | ₹0.81L |
| Interest Expense Non Operating | ₹230.30L | ₹519.87L | ₹468.37L |
| Interest Income | ₹0.31L | ₹0.18L | ₹0.81L |
| General And Administrative Expense | ₹7.43L | ₹5.26L | ₹5.71L |
| Net Income From Continuing And Discontinued Operation | -₹333.91L | -₹594.00L | -₹550.45L |
| Reconciled Depreciation | ₹52.85L | ₹52.87L | ₹59.82L |
| Net Income Continuous Operations | -₹333.91L | -₹594.00L | -₹550.45L |
| Reconciled Cost Of Revenue | ₹16.11L | ₹32.22L | ₹0.00L |
| Net Income | -₹333.91L | -₹594.00L | -₹550.45L |
| Operating Income | -₹115.21L | -₹117.13L | -₹81.54L |
| Diluted Average Shares | ₹71.05L | ₹70.71L | ₹70.79L |
| Selling And Marketing Expense | ₹18.33L | ₹5.26L | ₹0.66L |
| Normalized Income | -₹333.91L | -₹619.54L | -₹550.45L |
| Total Other Finance Cost | ₹0.01L | -₹0.01L | ₹0.22L |
| Net Non Operating Interest Income Expense | -₹230.01L | -₹519.68L | -₹467.78L |
| EBIT | -₹114.92L | -₹90.31L | -₹80.06L |
| Gross Profit | -₹16.11L | -₹32.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹333.91L | -₹594.00L | -₹550.45L |
| Cost Of Revenue | ₹16.11L | ₹32.22L | ₹0.00L |
| Net Interest Income | -₹230.01L | -₹519.68L | -₹467.78L |
| Normalized EBITDA | -₹62.07L | -₹63.67L | -₹20.23L |
| Operating Expense | ₹99.10L | ₹84.91L | ₹81.54L |
| Net Income Common Stockholders | -₹333.91L | -₹594.00L | -₹550.45L |
| Pretax Income | -₹345.22L | -₹610.18L | -₹548.43L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹25.76L | ₹10.53L | ₹6.38L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹17.38L | ₹18.71L | ₹12.64L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹230.30L | ₹519.87L | ₹468.37L |
| Basic Average Shares | ₹71.05L | ₹70.71L | ₹70.79L |
| Net Income Including Noncontrolling Interests | -₹333.91L | -₹594.00L | -₹550.45L |
| Tax Provision | -₹11.31L | -₹16.18L | ₹2.02L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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Address
Plot No.9, Spectra Compound Kanchpada-2, Malad (w), Mumbai, Maharashtra, India, 400064
FAQ
What is the incorporation date of Spectra Industries Limited?
The incorporation date of Spectra Industries Limited is 23/07/1992.
Who are the current board members & directors of Spectra Industries Limited?
The current board member of Spectra Industries Limited are:
- Priya Murlidhar Makhija
- Prem Rajan Bhagnari
- Sheela Vinod Gupta
- Jaidev Vinod Kumar Gupta
What is the registered address of Spectra Industries Limited?
The registered address of Spectra Industries Limited is Plot No.9, Spectra Compound Kanchpada-2, Malad (w), Mumbai, Maharashtra, India, 400064.
What is the Corporate Identification Number of Spectra Industries Limited?
The Corporate Identification Number of Spectra Industries Limited is L74999MH1992PLC067849.