SPEL Semiconductor Ltd
BSE:517166
Balance Sheet
Balance Sheet Decomposition
SPEL Semiconductor Ltd
Current Assets | 769.3m |
Cash & Short-Term Investments | 1.9m |
Receivables | 13.8m |
Other Current Assets | 753.6m |
Non-Current Assets | 769.9m |
Long-Term Investments | 495.3m |
PP&E | 274.6m |
Current Liabilities | 690.9m |
Accounts Payable | 60.1m |
Short-Term Debt | 58.1m |
Other Current Liabilities | 572.7m |
Non-Current Liabilities | 431.3m |
Long-Term Debt | 193.5m |
Other Non-Current Liabilities | 237.8m |
Balance Sheet
SPEL Semiconductor Ltd
Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
11
|
9
|
5
|
61
|
6
|
3
|
1
|
0
|
0
|
|
Cash |
5
|
11
|
9
|
5
|
6
|
6
|
3
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
13
|
0
|
0
|
0
|
145
|
87
|
4
|
6
|
4
|
16
|
|
Total Receivables |
68
|
142
|
64
|
41
|
155
|
21
|
44
|
513
|
404
|
486
|
|
Accounts Receivables |
3
|
95
|
56
|
38
|
155
|
21
|
44
|
513
|
404
|
486
|
|
Other Receivables |
65
|
47
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
152
|
208
|
341
|
338
|
45
|
42
|
45
|
106
|
106
|
119
|
|
Other Current Assets |
43
|
1
|
1
|
0
|
5
|
270
|
305
|
13
|
11
|
19
|
|
Total Current Assets |
280
|
361
|
415
|
385
|
412
|
426
|
401
|
637
|
526
|
640
|
|
PP&E Net |
1 186
|
1 084
|
980
|
872
|
1 327
|
1 264
|
1 221
|
1 171
|
1 129
|
1 120
|
|
PP&E Gross |
1 186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
719
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
9
|
6
|
43
|
0
|
0
|
0
|
5
|
2
|
3
|
5
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
8
|
9
|
7
|
7
|
6
|
5
|
|
Other Long-Term Assets |
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 478
N/A
|
1 453
-2%
|
1 442
-1%
|
1 304
-10%
|
1 748
+34%
|
1 699
-3%
|
1 634
-4%
|
1 817
+11%
|
1 664
-8%
|
1 770
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
91
|
108
|
91
|
99
|
145
|
181
|
159
|
176
|
92
|
105
|
|
Accrued Liabilities |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
162
|
80
|
100
|
162
|
149
|
117
|
87
|
111
|
118
|
58
|
|
Current Portion of Long-Term Debt |
56
|
0
|
0
|
0
|
69
|
86
|
103
|
118
|
149
|
156
|
|
Other Current Liabilities |
31
|
97
|
166
|
271
|
20
|
23
|
95
|
180
|
137
|
325
|
|
Total Current Liabilities |
362
|
286
|
357
|
532
|
384
|
407
|
443
|
585
|
495
|
643
|
|
Long-Term Debt |
113
|
159
|
103
|
0
|
133
|
132
|
136
|
165
|
182
|
256
|
|
Deferred Income Tax |
109
|
108
|
105
|
67
|
219
|
225
|
210
|
213
|
214
|
217
|
|
Other Liabilities |
21
|
25
|
8
|
34
|
60
|
65
|
69
|
64
|
52
|
49
|
|
Total Liabilities |
604
N/A
|
577
-5%
|
573
-1%
|
632
+10%
|
796
+26%
|
829
+4%
|
859
+4%
|
1 027
+20%
|
944
-8%
|
1 165
+23%
|
|
Equity | |||||||||||
Common Stock |
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
|
Retained Earnings |
203
|
415
|
409
|
2
|
490
|
409
|
314
|
329
|
259
|
144
|
|
Additional Paid In Capital |
5
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
873
N/A
|
876
+0%
|
870
-1%
|
672
-23%
|
952
+42%
|
870
-9%
|
776
-11%
|
790
+2%
|
720
-9%
|
605
-16%
|
|
Total Liabilities & Equity |
1 478
N/A
|
1 453
-2%
|
1 442
-1%
|
1 304
-10%
|
1 748
+34%
|
1 699
-3%
|
1 634
-4%
|
1 817
+11%
|
1 664
-8%
|
1 770
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|