Equity Analysis

Company Profile

Balance Sheet

Spectrum Talent Management Ltd

Industry : Diversified - Medium / Small

BSE Code

ISIN Demat

Book Value()

78655

INE0OL001018

62.6490688

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SPECTSTM

41.52

457.36

EPS(TTM)

Face Value()

Div & Yield %:

4.77

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	23.09	17.91	8.55	9.50	4.75
Reserves Total	121.58	36.73	19.06	9.99	10.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	144.67	54.64	27.61	19.49	14.97
Secured Loans	0.87	3.76	2.97	0.31	2.36
Unsecured Loans	0.00	0.00	7.30	0.30	1.86
Total Debt	0.87	3.76	10.27	0.61	4.22
Other Liabilities	1.61	0.97	0.68	0.54	0.23
Total Liabilities	147.15	59.37	38.56	20.64	19.42
APPLICATION OF FUNDS :
Gross Block	11.39	7.36	5.54	3.98	3.42
Less : Accumulated Depreciation	4.73	4.05	2.82	1.97	1.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6.66	3.31	2.72	2.01	2.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1.94	1.89	2.70	4.94	0.00
Current Assets, Loans & Advances
Inventories	2.01	4.64	2.00	0.00	0.00
Sundry Debtors	75.88	56.57	39.19	24.30	20.20
Cash and Bank Balance	69.13	3.63	3.41	6.65	11.04
Loans and Advances	31.88	15.18	12.55	6.93	6.83
Total Current Assets	178.89	80.01	57.16	37.88	38.06
Less : Current Liabilities and Provisions
Current Liabilities	49.46	33.16	24.81	24.61	21.39
Provisions	0.14	0.07	0.02	0.09	0.00
Total Current Liabilities & Provisions	49.61	33.23	24.83	24.70	21.39
Net Current Assets	129.28	46.78	32.34	13.18	16.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.78	7.04	0.55	0.42	0.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	8.78	7.04	0.55	0.42	0.21
Other Assets	0.50	0.35	0.26	0.31	0.22
Total Assets	147.15	59.37	38.57	20.64	19.43
Contingent Liabilities	1.13	1.04	1.04	0.02	0.00