SPEL Semiconductor Ltd
BSE:517166
Balance Sheet
Balance Sheet Decomposition
SPEL Semiconductor Ltd
SPEL Semiconductor Ltd
Balance Sheet
SPEL Semiconductor Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
19
|
4
|
13
|
5
|
26
|
12
|
5
|
11
|
9
|
5
|
61
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
19
|
4
|
13
|
5
|
26
|
12
|
5
|
11
|
9
|
5
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
42
|
32
|
3
|
0
|
4
|
13
|
0
|
0
|
0
|
145
|
87
|
4
|
6
|
4
|
16
|
0
|
0
|
|
| Total Receivables |
54
|
212
|
71
|
107
|
52
|
70
|
68
|
142
|
64
|
41
|
155
|
21
|
44
|
513
|
404
|
486
|
19
|
12
|
|
| Accounts Receivables |
40
|
0
|
0
|
0
|
46
|
1
|
3
|
95
|
56
|
38
|
155
|
21
|
44
|
513
|
404
|
486
|
19
|
8
|
|
| Other Receivables |
14
|
212
|
71
|
107
|
6
|
69
|
65
|
47
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Inventory |
139
|
147
|
145
|
165
|
158
|
167
|
152
|
208
|
341
|
338
|
45
|
42
|
45
|
106
|
106
|
119
|
506
|
231
|
|
| Other Current Assets |
12
|
31
|
47
|
53
|
61
|
52
|
43
|
1
|
1
|
0
|
5
|
270
|
305
|
13
|
11
|
19
|
329
|
308
|
|
| Total Current Assets |
224
|
435
|
307
|
334
|
296
|
304
|
280
|
361
|
415
|
385
|
412
|
426
|
401
|
637
|
526
|
640
|
854
|
551
|
|
| PP&E Net |
677
|
1 126
|
1 168
|
1 124
|
1 255
|
1 267
|
1 186
|
1 084
|
980
|
872
|
1 327
|
1 264
|
1 221
|
1 171
|
1 129
|
1 120
|
287
|
235
|
|
| PP&E Gross |
677
|
1 126
|
1 168
|
1 124
|
1 255
|
1 267
|
1 186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
|
| Accumulated Depreciation |
356
|
358
|
440
|
522
|
609
|
601
|
719
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
9
|
6
|
43
|
0
|
0
|
0
|
5
|
2
|
3
|
5
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
7
|
7
|
6
|
5
|
495
|
495
|
|
| Other Long-Term Assets |
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
901
N/A
|
1 588
+76%
|
1 474
-7%
|
1 458
-1%
|
1 555
+7%
|
1 581
+2%
|
1 478
-7%
|
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%
|
1 636
-8%
|
1 281
-22%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
72
|
0
|
56
|
92
|
127
|
75
|
91
|
108
|
91
|
99
|
145
|
181
|
159
|
176
|
92
|
105
|
64
|
35
|
|
| Accrued Liabilities |
0
|
0
|
12
|
15
|
0
|
8
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Short-Term Debt |
5
|
0
|
2
|
0
|
0
|
137
|
162
|
80
|
100
|
162
|
149
|
117
|
87
|
111
|
118
|
58
|
62
|
105
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
81
|
56
|
0
|
0
|
0
|
69
|
86
|
103
|
118
|
149
|
156
|
10
|
0
|
|
| Other Current Liabilities |
26
|
265
|
68
|
81
|
43
|
48
|
31
|
97
|
166
|
271
|
20
|
23
|
95
|
180
|
137
|
331
|
575
|
570
|
|
| Total Current Liabilities |
104
|
265
|
137
|
188
|
169
|
349
|
362
|
286
|
357
|
532
|
384
|
407
|
443
|
585
|
495
|
650
|
711
|
720
|
|
| Long-Term Debt |
291
|
468
|
443
|
294
|
353
|
168
|
113
|
159
|
103
|
0
|
133
|
132
|
136
|
165
|
182
|
256
|
191
|
205
|
|
| Deferred Income Tax |
22
|
54
|
87
|
108
|
119
|
121
|
109
|
108
|
105
|
67
|
219
|
225
|
210
|
213
|
214
|
217
|
201
|
201
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
22
|
21
|
25
|
8
|
34
|
60
|
65
|
69
|
64
|
52
|
49
|
37
|
25
|
|
| Total Liabilities |
417
N/A
|
786
+89%
|
667
-15%
|
590
-12%
|
641
+9%
|
659
+3%
|
604
-8%
|
577
-5%
|
573
-1%
|
632
+10%
|
796
+26%
|
829
+4%
|
859
+4%
|
1 027
+20%
|
944
-8%
|
1 171
+24%
|
1 141
-3%
|
1 152
+1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
455
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
|
| Retained Earnings |
29
|
132
|
137
|
198
|
244
|
251
|
203
|
415
|
409
|
2
|
490
|
409
|
314
|
329
|
259
|
137
|
34
|
366
|
|
| Additional Paid In Capital |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Unrealized Security Profit/Loss |
1
|
204
|
204
|
204
|
204
|
204
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Total Equity |
484
N/A
|
802
+66%
|
808
+1%
|
869
+8%
|
914
+5%
|
921
+1%
|
873
-5%
|
876
+0%
|
870
-1%
|
672
-23%
|
952
+42%
|
870
-9%
|
776
-11%
|
790
+2%
|
720
-9%
|
599
-17%
|
495
-17%
|
129
-74%
|
|
| Total Liabilities & Equity |
901
N/A
|
1 588
+76%
|
1 474
-7%
|
1 458
-1%
|
1 555
+7%
|
1 581
+2%
|
1 478
-7%
|
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%
|
1 636
-8%
|
1 281
-22%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
45
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|