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Spencers Retail Ltd.	Balance Sheet

NSE: SPENCERSEQ BSE: 542337ISIN: INE020801028INDUSTRY: Retail - Departmental Stores

BSE

Rs 57.09

Open: 57.95

Today's Range 57.09

58.03

NSE
Rs 57.20
-0.58 ( -1.01 %)

-0.60 ( -1.05 %)

Prev Close: 57.69

52 Week Range 55.10

115.84

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	515.56 Cr.	P/BV	-0.94	Book Value (Rs.)	-60.58
52 Week High/Low (Rs.)	116/55	FV/ML	5/1	P/E(X)	0.00
Bookclosure	21/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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
Total Share Capital	45.07	45.07	45.07	45.07	45.07

Reserves and Surplus	-706.67	-460.90	-195.53	16.79	141.27
Total Reserves and Surplus	-706.67	-460.90	-195.53	16.79	141.27
Total Shareholders Funds	-661.61	-415.84	-150.47	61.86	186.33

NON-CURRENT LIABILITIES
Long Term Borrowings	376.81	282.00	180.87	126.74	75.47
Deferred Tax Liabilities [Net]	19.86	20.11	20.46	20.85	21.34
Other Long Term Liabilities	584.13	818.53	703.84	621.66	601.83
Long Term Provisions	13.64	15.78	16.13	15.54	12.51
Total Non-Current Liabilities	994.44	1136.42	921.31	784.79	711.15

CURRENT LIABILITIES
Short Term Borrowings	549.56	451.04	360.63	234.16	157.91
Trade Payables	316.98	384.62	343.58	333.37	330.91
Other Current Liabilities	102.06	131.08	144.82	143.46	160.63
Short Term Provisions	8.10	8.61	9.49	7.65	12.57
Total Current Liabilities	976.69	975.34	858.52	718.63	662.01

Total Capital And Liabilities	1309.52	1695.92	1629.36	1565.28	1559.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	615.89	874.62	794.78	712.84	714.95
Intangible Assets	206.02	205.16	205.81	204.70	207.03
Capital Work-In-Progress	0.00	0.95	2.05	7.97	2.83
Fixed Assets	821.91	1080.72	1002.64	925.52	924.81
Goodwill On Consolidation	131.27	131.27	131.27	131.27	131.27
Non-Current Investments	42.56	55.89	73.76	73.02	34.93
Deferred Tax Assets [Net]	5.37	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	50.83
Other Non-Current Assets	56.70	54.39	57.72	74.47	29.84
Total Non-Current Assets	1057.81	1322.27	1265.39	1204.28	1171.67


CURRENT ASSETS
Current Investments	0.00	0.00	20.21	20.78	0.00
Inventories	169.97	265.93	264.51	260.41	267.44
Trade Receivables	18.26	25.29	19.76	26.63	29.76
Cash And Cash Equivalents	25.78	36.31	17.62	18.08	57.75
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.04
OtherCurrentAssets	37.70	46.11	41.86	35.10	31.82
Total Current Assets	251.71	373.65	363.97	361.00	387.82

Total Assets	1309.52	1695.92	1629.36	1565.28	1559.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	57.88	51.79	51.66	73.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	55.89	73.76	73.02	34.93

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

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Spencers Retail Ltd.

Balance Sheet