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Balance Sheet

SPENCER'S RETAIL LTD.

NSE : SPENCERSBSE : 542337ISIN CODE : INE020801028Industry : RetailingHouse : RP Sanjiv Goenka
BSE36.000.31 (+0.87 %)
PREV CLOSE ( ) 35.69
OPEN PRICE ( ) 37.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11660
TODAY'S LOW / HIGH ( )36.00 37.50
52 WK LOW / HIGH ( )24.29 67.45
NSE35.950.38 (+1.07 %)
PREV CLOSE( ) 35.57
OPEN PRICE ( ) 36.23
BID PRICE (QTY) 35.95 (922)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102664
TODAY'S LOW / HIGH( ) 35.60 37.30
52 WK LOW / HIGH ( )24.38 67.79
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
450.66  
450.66  
450.66  
450.66  
450.66  
    Equity - Authorised
14950.50  
14950.50  
14950.50  
14950.50  
14950.50  
    Equity - Issued
450.66  
450.66  
450.66  
450.66  
450.66  
    Equity Paid Up
450.66  
450.66  
450.66  
450.66  
450.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
4.04  
4.04  
4.04  
3.36  
1.86  
Total Reserves
-7070.75  
-4613.08  
-1959.38  
164.55  
1410.80  
    Securities Premium
719.66  
719.66  
719.66  
719.66  
719.66  
    Capital Reserves
5613.39  
5613.39  
5613.39  
5613.39  
5613.39  
    Profit & Loss Account Balance
-13393.77  
-10936.09  
-8282.40  
-6158.46  
-4912.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10.03  
-10.03  
-10.03  
-10.03  
-10.03  
Reserve excluding Revaluation Reserve
-7070.75  
-4613.08  
-1959.38  
164.55  
1410.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-6616.06  
-4158.38  
-1504.69  
618.57  
1863.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3768.10  
2820.05  
1808.69  
1267.40  
754.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4984.26  
3487.95  
2151.26  
1300.17  
541.69  
    Term Loans - Institutions
68.75  
158.91  
249.73  
340.56  
431.38  
    Other Secured
-1284.92  
-826.81  
-592.30  
-373.33  
-218.35  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
198.57  
201.07  
204.61  
208.53  
213.37  
    Deferred Tax Assets
8449.89  
9046.02  
8412.38  
7865.44  
7768.16  
    Deferred Tax Liability
8648.46  
9247.09  
8617.00  
8073.96  
7981.53  
Other Long Term Liabilities
5841.28  
8185.31  
7038.45  
6216.58  
6018.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
136.41  
157.75  
161.31  
155.43  
125.09  
Total Non-Current Liabilities
9944.36  
11364.18  
9213.06  
7847.93  
7111.48  
Current Liabilities
  
  
  
  
  
Trade Payables
3169.78  
3846.19  
3435.82  
3333.69  
3309.10  
    Sundry Creditors
3169.78  
3846.19  
3435.82  
3333.69  
3309.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2305.49  
2137.57  
2040.45  
1807.91  
1606.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
102.20  
191.67  
149.91  
148.27  
114.10  
    Interest Accrued But Not Due
18.88  
26.99  
21.09  
21.88  
16.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2184.40  
1918.91  
1869.45  
1637.76  
1475.94  
Short Term Borrowings
4210.64  
3683.56  
3014.05  
1968.25  
1579.09  
    Secured ST Loans repayable on Demands
3935.52  
3233.81  
2052.69  
1776.51  
1381.54  
    Working Capital Loans- Sec
1882.11  
1744.44  
1229.65  
950.00  
450.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1606.99  
-1294.69  
-268.28  
-758.26  
-252.45  
Short Term Provisions
80.98  
86.09  
94.87  
76.46  
125.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.93  
3.62  
3.62  
5.78  
3.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
76.05  
82.47  
91.25  
70.68  
122.00  
Total Current Liabilities
9766.88  
9753.41  
8585.20  
7186.31  
6620.09  
Total Liabilities
13095.18  
16959.20  
16293.57  
15652.80  
15594.90  
ASSETS
  
  
  
  
  
Gross Block
14242.81  
17860.71  
13854.47  
12738.85  
12446.60  
Less: Accumulated Depreciation
4710.98  
5750.24  
2535.89  
2250.74  
1914.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9531.83  
12110.47  
11318.58  
10488.10  
10532.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
9.46  
20.52  
79.75  
28.26  
Non Current Investments
425.61  
558.94  
737.57  
730.19  
349.29  
Long Term Investment
425.61  
558.94  
737.57  
730.19  
349.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
425.61  
558.94  
737.57  
730.19  
349.29  
Long Term Loans & Advances
382.87  
537.14  
563.56  
717.58  
744.64  
Other Non Current Assets
237.82  
6.74  
13.67  
27.14  
62.05  
Total Non-Current Assets
10578.12  
13222.75  
12653.90  
12042.76  
11716.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
202.11  
207.77  
0.00  
    Quoted
0.00  
0.00  
202.11  
207.77  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1699.70  
2659.30  
2645.14  
2604.13  
2674.42  
    Raw Materials
2.97  
4.68  
5.75  
4.81  
6.08  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
4.73  
2.86  
4.62  
4.69  
5.14  
    Packing Materials
23.85  
25.70  
28.55  
37.88  
35.12  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1668.15  
2626.07  
2606.23  
2556.76  
2628.08  
Sundry Debtors
182.60  
252.91  
197.60  
266.30  
297.64  
    Debtors more than Six months
62.24  
55.84  
63.20  
320.09  
302.74  
    Debtors Others
182.60  
221.60  
165.81  
233.36  
295.90  
Cash and Bank
257.81  
363.11  
176.23  
180.82  
577.48  
    Cash in hand
56.22  
60.49  
28.02  
31.42  
34.80  
    Balances at Bank
201.59  
302.62  
148.21  
149.40  
542.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
58.12  
89.38  
74.30  
58.51  
67.43  
    Interest accrued on Investments
1.71  
2.79  
1.62  
1.00  
0.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
53.45  
72.49  
62.16  
46.95  
51.39  
    Other current_assets
2.95  
14.09  
10.52  
10.56  
15.50  
Short Term Loans and Advances
318.84  
371.76  
344.30  
292.53  
261.19  
    Advances recoverable in cash or in kind
115.45  
66.28  
120.01  
117.97  
88.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.02  
0.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
203.39  
305.48  
224.29  
174.54  
172.39  
Total Current Assets
2517.06  
3736.46  
3639.68  
3610.05  
3878.16  
Net Current Assets (Including Current Investments)
-7249.82  
-6016.95  
-4945.53  
-3576.26  
-2741.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13095.18  
16959.20  
16293.57  
15652.80  
15594.90  
Contingent Liabilities
567.20  
548.78  
477.49  
492.78  
688.31  
Total Debt
9263.65  
7330.42  
5415.04  
3608.98  
2552.16  
Book Value
-73.45  
-46.18  
-16.74  
6.83  
20.65  
Adjusted Book Value
-73.45  
-46.18  
-16.74  
6.83  
20.65  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Compliance Officer : Mr. Sushil Kumar Dhancholia : +91-9811024829 , compliance@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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