Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SPENCERS RETAIL LTD.

NSE Code: SPENCERSEQ
BSE Code: 542337
ISIN: INE020801028
Industry: Retail - Departmental Stores

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	901.32	901.32	901.32	901.32	901.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.07	45.07	45.07	45.07	45.07
Preference Share Capital	0.00	1.53	0.00	0.00	0.00
Total Share Capital	45.07	46.60	45.07	45.07	45.07

Reserves and Surplus	-474.06	-338.46	-154.26	56.76	211.91
Total Reserves and Surplus	-474.06	-338.46	-154.26	56.76	211.91
Total Shareholders Funds	-428.99	-291.86	-109.20	101.83	256.97

NON-CURRENT LIABILITIES
Long Term Borrowings	405.25	313.36	248.63	141.68	92.90
Other Long Term Liabilities	508.87	437.49	658.56	571.42	516.37
Long Term Provisions	14.74	11.45	14.00	14.59	13.93
Total Non-Current Liabilities	928.86	762.30	921.19	727.69	623.19

CURRENT LIABILITIES
Short Term Borrowings	586.85	444.01	382.85	298.02	200.32
Trade Payables	253.05	265.47	340.24	298.56	292.03
Other Current Liabilities	84.21	86.66	102.83	117.54	117.40
Short Term Provisions	9.61	7.32	7.75	9.10	7.30
Total Current Liabilities	933.72	803.46	833.67	723.22	617.05

Total Capital And Liabilities	1433.59	1273.90	1645.66	1552.73	1497.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	503.76	438.24	683.38	631.82	569.33
Intangible Assets	88.27	89.23	90.44	91.28	90.98
Capital Work-In-Progress	0.00	0.00	0.95	1.95	5.80
Fixed Assets	592.02	527.47	774.76	725.06	666.11
Non-Current Investments	525.72	521.45	521.80	471.60	457.06
Other Non-Current Assets	29.34	25.64	39.82	43.78	59.67
Total Non-Current Assets	1147.08	1074.55	1336.38	1240.44	1182.83


CURRENT ASSETS
Current Investments	2.51	0.00	0.00	20.21	20.78
Inventories	151.72	135.84	222.51	228.65	229.00
Trade Receivables	21.47	25.55	24.25	19.07	26.17
Cash And Cash Equivalents	47.68	17.52	33.79	16.10	14.90
OtherCurrentAssets	63.13	20.43	28.74	28.27	23.54
Total Current Assets	286.50	199.35	309.28	312.30	314.38

Total Assets	1433.59	1273.90	1645.66	1552.73	1497.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.38	57.58	56.65	51.31	48.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	525.72	521.45	521.80	471.60	457.06

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.51	0.00	0.00	20.21	20.78

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	901.32	901.32	901.32	901.32	901.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.07	45.07	45.07	45.07	45.07
Preference Share Capital	0.00	1.53	0.00	0.00	0.00
Total Share Capital	45.07	46.60	45.07	45.07	45.07

Reserves and Surplus	-957.99	-706.67	-460.90	-195.53	16.79
Total Reserves and Surplus	-957.99	-706.67	-460.90	-195.53	16.79
Total Shareholders Funds	-912.92	-660.07	-415.84	-150.47	61.86

NON-CURRENT LIABILITIES
Long Term Borrowings	448.94	376.81	282.00	180.87	126.74
Deferred Tax Liabilities [Net]	19.62	19.86	20.11	20.46	20.85
Other Long Term Liabilities	610.18	582.60	818.53	703.84	621.66
Long Term Provisions	17.89	13.64	15.78	16.13	15.54
Total Non-Current Liabilities	1096.63	992.90	1136.42	921.31	784.79

CURRENT LIABILITIES
Short Term Borrowings	785.77	549.56	451.04	360.63	234.16
Trade Payables	299.33	316.98	384.62	343.58	333.37
Other Current Liabilities	116.25	102.06	131.08	144.82	143.46
Short Term Provisions	10.80	8.10	8.61	9.49	7.65
Total Current Liabilities	1212.15	976.69	975.34	858.52	718.63

Total Capital And Liabilities	1395.86	1309.52	1695.92	1629.36	1565.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	634.19	615.89	874.62	794.78	712.84
Intangible Assets	205.19	206.02	205.16	205.81	204.70
Capital Work-In-Progress	0.00	0.00	0.95	2.05	7.97
Fixed Assets	839.38	821.91	1080.72	1002.64	925.52
Goodwill On Consolidation	131.27	131.27	131.27	131.27	131.27
Non-Current Investments	33.34	42.56	55.89	73.76	73.02
Other Non-Current Assets	75.65	62.07	54.39	57.72	74.47
Total Non-Current Assets	1079.64	1057.81	1322.27	1265.39	1204.28


CURRENT ASSETS
Current Investments	2.51	0.00	0.00	20.21	20.78
Inventories	184.10	169.97	265.93	264.51	260.41
Trade Receivables	24.93	18.26	25.29	19.76	26.63
Cash And Cash Equivalents	48.94	25.78	36.31	17.62	18.08
OtherCurrentAssets	55.74	37.70	46.11	41.86	35.10
Total Current Assets	316.22	251.71	373.65	363.97	361.00

Total Assets	1395.86	1309.52	1695.92	1629.36	1565.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.83	59.62	57.88	51.79	51.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	33.34	42.56	55.89	73.76	73.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.51	0.00	0.00	20.21	20.78

Source: Financial statements as reported by the company.