Indian Company Master Data Made Simple
Spectrum Foods Limited
Spectrum Foods Limited, founded in 1994, carries 31 years of experience in its sector. The company’s Corporate Identification Number is L15499RJ1994PLC008016; registration no. 8016. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹25.00 crore. Spectrum Foods Limited’s paid-up capital stands at ₹24.09 crore.
Spectrum Foods Limited primarily operates in manufacture of food products and beverages. This entity is registered in Jaipur, India. Its registered address is L-5m B-ii, Krishna Marg C-scheme, Jaipur, Rajasthan, India, 302001. The entity is active and conducting operations. The company’s official contact email is [email protected]. Spectrum Foods Limited’s leadership roster features Kailash Chand Sharma (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/02/1994
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹24,08,73,150.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹227.80L | ₹255.00L | ₹265.91L | ₹1,097.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹858.93L | ₹1,262.66L | ₹1,389.18L | ₹1,701.89L | ₹0.00L |
| Tangible Book Value | ₹4,002.52L | ₹131.94L | -₹0.77L | -₹39.12L | ₹0.00L |
| Long Term Debt | ₹76.56L | ₹96.56L | ₹116.00L | ₹955.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹79.38L | ₹0.00L | ₹27.51L | ₹0.00L |
| Total Assets | ₹4,861.45L | ₹1,394.60L | ₹1,388.41L | ₹1,662.77L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,002.52L | ₹131.94L | -₹0.77L | -₹39.12L | ₹0.00L |
| Gross PPE | ₹1,699.98L | ₹1,163.75L | ₹2,398.18L | ₹915.65L | ₹0.00L |
| Common Stock | ₹2,413.94L | ₹484.84L | ₹484.84L | ₹484.84L | ₹0.00L |
| Total Capitalization | ₹4,079.08L | ₹228.50L | ₹115.23L | ₹916.70L | ₹0.00L |
| Total Debt | ₹76.56L | ₹175.94L | ₹116.00L | ₹983.33L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,413.94L | ₹484.84L | ₹484.84L | ₹484.84L | ₹0.00L |
| Additional Paid In Capital | ₹2,086.49L | ₹157.38L | ₹157.38L | ₹157.38L | ₹0.00L |
| Total Non Current Assets | ₹3,278.17L | ₹1,215.19L | ₹1,054.52L | ₹1,056.85L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹646.50L | ₹40.34L | ₹11.93L | ₹4.22L | ₹0.00L |
| Invested Capital | ₹4,079.08L | ₹307.88L | ₹115.23L | ₹944.21L | ₹0.00L |
| Net Tangible Assets | ₹4,002.52L | ₹131.94L | -₹0.77L | -₹39.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.40L | ₹0.39L | ₹0.50L | ₹4.22L | ₹0.00L |
| Stockholders Equity | ₹4,002.52L | ₹131.94L | -₹0.77L | -₹39.12L | ₹0.00L |
| Other Short Term Investments | ₹644.10L | ₹39.95L | ₹11.43L | ₹69.52L | ₹0.00L |
| Share Issued | ₹242.42L | ₹114.38L | ₹114.38L | ₹114.38L | ₹0.00L |
| Current Assets | ₹1,583.30L | ₹360.29L | ₹333.84L | ₹605.65L | ₹0.00L |
| Net Debt | ₹74.16L | ₹175.55L | ₹115.50L | ₹979.11L | ₹0.00L |
| Working Capital | ₹952.17L | -₹647.37L | -₹789.43L | ₹1.08L | ₹0.00L |
| Current Debt | ₹0.00L | ₹79.38L | ₹0.00L | ₹27.51L | ₹0.00L |
| Ordinary Shares Number | ₹242.42L | ₹114.38L | ₹114.38L | ₹114.38L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹76.56L | ₹96.56L | ₹116.00L | ₹955.82L | ₹0.00L |
| Current Liabilities | ₹631.13L | ₹1,007.66L | ₹1,123.27L | ₹604.57L | ₹0.00L |
| Net PPE | ₹1,699.98L | ₹1,163.75L | ₹806.66L | ₹915.65L | ₹0.00L |
| Retained Earnings | -₹497.91L | -₹510.28L | -₹642.99L | -₹681.34L | ₹0.00L |
| Construction In Progress | ₹1,055.14L | ₹248.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹46.26L | ₹33.81L | ₹0.00L | ₹0.00L | ₹11.16L |
| Common Stock Equity | ₹4,002.52L | ₹131.94L | -₹0.77L | -₹39.12L | ₹0.00L |
| Inventory | ₹130.38L | ₹206.48L | ₹192.34L | ₹317.76L | ₹0.00L |
| Other Properties | ₹644.84L | ₹915.65L | ₹1,073.29L | ₹915.65L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹606.17L | ₹79.54L | ₹7.71L | -₹52.39L | ₹0.00L |
| Financing Cash Flow | ₹3,832.01L | ₹25.56L | -₹879.35L | -₹64.65L | ₹0.00L |
| Investing Cash Flow | -₹811.13L | -₹277.34L | -₹23.07L | -₹56.79L | ₹0.00L |
| Free Cash Flow | -₹3,225.84L | ₹53.98L | ₹895.48L | ₹7.05L | ₹0.00L |
| End Cash Position | ₹646.50L | ₹40.34L | ₹11.93L | -₹45.73L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹51.13L | ₹0.00L | ₹0.00L | -₹0.00L |
| Capital Expenditure | -₹811.13L | -₹277.34L | -₹14.65L | -₹62.00L | ₹0.00L |
| Beginning Cash Position | ₹40.34L | ₹11.93L | ₹4.22L | ₹6.66L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,858.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2,414.71L | ₹331.32L | ₹910.13L | ₹69.05L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹12.37L | ₹132.71L | ₹38.34L | -₹25.45L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹101.02L | ₹321.16L | ₹225.38L | ₹169.14L | ₹0.00L |
| Total Expenses | ₹2,234.14L | ₹1,992.46L | ₹1,470.17L | ₹1,582.26L | ₹0.00L |
| Operating Revenue | ₹2,207.65L | ₹2,183.42L | ₹1,570.63L | ₹1,616.85L | ₹0.00L |
| Total Unusual Items | ₹15.26L | ₹16.45L | ₹2.82L | -₹11.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.58L | ₹6.25L | ₹0.85L | -₹3.34L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹15.26L | ₹16.45L | ₹2.82L | -₹11.13L | ₹0.00L |
| Interest Income Non Operating | ₹24.08L | ₹6.14L | ₹6.84L | ₹16.39L | ₹0.00L |
| Interest Income | ₹24.08L | ₹6.14L | ₹6.84L | ₹16.39L | ₹0.00L |
| Interest Expense Non Operating | ₹0.25L | ₹6.01L | ₹38.37L | ₹64.66L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12.37L | ₹132.71L | ₹38.34L | -₹25.45L | ₹0.00L |
| Reconciled Depreciation | ₹89.95L | ₹101.14L | ₹114.49L | ₹128.31L | ₹0.00L |
| Net Income Continuous Operations | ₹12.37L | ₹132.71L | ₹38.34L | -₹25.45L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,016.26L | ₹1,637.19L | ₹978.44L | ₹1,257.06L | ₹0.00L |
| Operating Income | -₹26.49L | ₹190.96L | ₹100.46L | ₹34.60L | ₹0.00L |
| Net Income | ₹12.37L | ₹132.71L | ₹38.34L | -₹25.45L | ₹0.00L |
| Diluted Average Shares | ₹242.42L | ₹114.38L | ₹114.37L | ₹114.37L | ₹0.00L |
| Total Other Finance Cost | ₹5.94L | ₹0.11L | ₹1.16L | ₹1.44L | ₹0.00L |
| Normalized Income | ₹1.69L | ₹122.51L | ₹36.37L | -₹17.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹17.89L | ₹0.01L | -₹32.69L | -₹49.71L | ₹0.00L |
| Gross Profit | ₹191.39L | ₹546.23L | ₹592.19L | ₹359.79L | ₹0.00L |
| EBIT | ₹11.07L | ₹220.02L | ₹110.89L | ₹40.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12.37L | ₹132.71L | ₹38.34L | -₹25.45L | ₹0.00L |
| Cost Of Revenue | ₹2,016.26L | ₹1,637.19L | ₹978.44L | ₹1,257.06L | ₹0.00L |
| Net Interest Income | ₹17.89L | ₹0.01L | -₹32.69L | -₹49.71L | ₹0.00L |
| Normalized EBITDA | ₹85.76L | ₹304.71L | ₹222.56L | ₹180.27L | ₹0.00L |
| Operating Expense | ₹217.88L | ₹355.27L | ₹491.73L | ₹325.20L | ₹0.00L |
| Net Income Common Stockholders | ₹12.37L | ₹132.71L | ₹38.34L | -₹25.45L | ₹0.00L |
| Pretax Income | ₹10.82L | ₹214.01L | ₹72.52L | -₹23.83L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,207.65L | ₹2,183.42L | ₹1,570.63L | ₹1,616.85L | ₹0.00L |
| Other Operating Expenses | ₹80.73L | ₹187.49L | ₹2.45L | ₹0.11L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.25L | ₹6.01L | ₹38.37L | ₹64.66L | ₹0.00L |
| Basic Average Shares | ₹242.42L | ₹114.38L | ₹114.37L | ₹114.37L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | -₹8.43L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12.37L | ₹132.71L | ₹38.34L | -₹25.45L | ₹0.00L |
| Tax Provision | ₹12.79L | ₹81.30L | ₹34.18L | ₹1.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2012 | Girdhar Saboo | 00364750 | Managing Director | View other directorships |
| 27/02/2015 | Kailash Chand Sharma | *****7207N | CFO | |
| 12/08/2019 | Rakesh Godha | 08540738 | Director | View other directorships |
| 30/06/2021 | Sangita Devi | 09161446 | Director | View other directorships |
| 15/11/2023 | Gajendra Singh Rathore | 10328268 | Director | View other directorships |
| 28/11/2023 | Kailash Chand Sharma | 10393593 | Director | View other directorships |
| 12/08/2024 | Madan Singh Jain | 09301140 | Additional Director | View other directorships |
| 25/11/2024 | Nakul Sharma | *****5192C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/12/2024 | Form MGT-7-15122024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024 | - |
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Address
L-5m B-ii, Krishna Marg C-scheme, Jaipur, Rajasthan, India, 302001
FAQ
What is the incorporation date of Spectrum Foods Limited?
The incorporation date of Spectrum Foods Limited is 07/02/1994.
Who are the current board members & directors of Spectrum Foods Limited?
The current board member of Spectrum Foods Limited are:
- Rakesh Godha
- Sangita Devi
- Girdhar Saboo
- Madan Singh Jain
- Gajendra Singh Rathore
- Kailash Chand Sharma
What is the registered address of Spectrum Foods Limited?
The registered address of Spectrum Foods Limited is L-5m B-ii, Krishna Marg C-scheme, Jaipur, Rajasthan, India, 302001.
What is the Corporate Identification Number of Spectrum Foods Limited?
The Corporate Identification Number of Spectrum Foods Limited is L15499RJ1994PLC008016.