Balance Sheet | Spencer's Retail Ltd. | R Wadiwala Securities Pvt Ltd

SPENCER'S RETAIL LTD.

NSE : SPENCERSBSE : 542337ISIN CODE : INE020801028Industry : RetailingHouse : RP Sanjiv Goenka
BSE29.931.9 (+6.78 %)
PREV CLOSE (Rs.) 28.03
OPEN PRICE (Rs.) 28.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3193
TODAY'S LOW / HIGH (Rs.)27.30 30.33
52 WK LOW / HIGH (Rs.)24.29 71.78
NSE30.052.07 (+7.4 %)
PREV CLOSE( Rs. ) 27.98
OPEN PRICE (Rs.) 27.98
BID PRICE (QTY) 30.05 (473)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190533
TODAY'S LOW / HIGH(Rs.) 27.36 30.98
52 WK LOW / HIGH (Rs.)24.38 71.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital450.66450.66450.66450.66450.66
    Equity - Authorised14950.5014950.5014950.5014950.5014950.50
    Equity - Issued450.66450.66450.66450.66450.66
    Equity Paid Up450.66450.66450.66450.66450.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings4.044.044.043.361.86
Total Reserves-7070.75-4613.08-1959.38164.551410.80
    Securities Premium719.66719.66719.66719.66719.66
    Capital Reserves5613.395613.395613.395613.395613.39
    Profit & Loss Account Balance-13393.77-10936.09-8282.40-6158.46-4912.22
    General Reserves0.000.000.000.000.00
    Other Reserves-10.03-10.03-10.03-10.03-10.03
Reserve excluding Revaluation Reserve-7070.75-4613.08-1959.38164.551410.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-6616.06-4158.38-1504.69618.571863.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3768.102820.051808.691267.40754.73
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4984.263487.952151.261300.17541.69
    Term Loans - Institutions68.75158.91249.73340.56431.38
    Other Secured-1284.92-826.81-592.30-373.33-218.35
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities198.57201.07204.61208.53213.37
    Deferred Tax Assets8449.899046.028412.387865.447768.16
    Deferred Tax Liability8648.469247.098617.008073.967981.53
Other Long Term Liabilities5841.288185.317038.456216.586018.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions136.41157.75161.31155.43125.09
Total Non-Current Liabilities9944.3611364.189213.067847.937111.48
Current Liabilities
Trade Payables3169.783846.193435.823333.693309.10
    Sundry Creditors3169.783846.193435.823333.693309.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2305.492137.572040.451807.911606.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers102.20191.67149.91148.27114.10
    Interest Accrued But Not Due18.8826.9921.0921.8816.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2184.401918.911869.451637.761475.94
Short Term Borrowings4210.643683.563014.051968.251579.09
    Secured ST Loans repayable on Demands3935.523233.812052.691776.511381.54
    Working Capital Loans- Sec1882.111744.441229.65950.00450.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1606.99-1294.69-268.28-758.26-252.45
Short Term Provisions80.9886.0994.8776.46125.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.933.623.625.783.65
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions76.0582.4791.2570.68122.00
Total Current Liabilities9766.889753.418585.207186.316620.09
Total Liabilities13095.1816959.2016293.5715652.8015594.90
ASSETS
Gross Block14242.8117860.7113854.4712738.8512446.60
Less: Accumulated Depreciation4710.985750.242535.892250.741914.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block9531.8312110.4711318.5810488.1010532.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.009.4620.5279.7528.26
Non Current Investments425.61558.94737.57730.19349.29
Long Term Investment425.61558.94737.57730.19349.29
    Quoted0.000.000.000.000.00
    Unquoted425.61558.94737.57730.19349.29
Long Term Loans & Advances382.87537.14563.56717.58744.64
Other Non Current Assets237.826.7413.6727.1462.05
Total Non-Current Assets10578.1213222.7512653.9012042.7611716.74
Current Assets Loans & Advances
Currents Investments0.000.00202.11207.770.00
    Quoted0.000.00202.11207.770.00
    Unquoted0.000.000.000.000.00
Inventories1699.702659.302645.142604.132674.42
    Raw Materials2.974.685.754.816.08
    Work-in Progress0.000.000.000.000.00
    Finished Goods4.732.864.624.695.14
    Packing Materials23.8525.7028.5537.8835.12
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1668.152626.072606.232556.762628.08
Sundry Debtors182.60252.91197.60266.30297.64
    Debtors more than Six months62.2455.8463.20320.09302.74
    Debtors Others182.60221.60165.81233.36295.90
Cash and Bank257.81363.11176.23180.82577.48
    Cash in hand56.2260.4928.0231.4234.80
    Balances at Bank201.59302.62148.21149.40542.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets58.1289.3874.3058.5167.43
    Interest accrued on Investments1.712.791.621.000.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses53.4572.4962.1646.9551.39
    Other current_assets2.9514.0910.5210.5615.50
Short Term Loans and Advances318.84371.76344.30292.53261.19
    Advances recoverable in cash or in kind115.4566.28120.01117.9788.07
    Advance income tax and TDS0.000.000.000.020.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances203.39305.48224.29174.54172.39
Total Current Assets2517.063736.463639.683610.053878.16
Net Current Assets (Including Current Investments)-7249.82-6016.95-4945.53-3576.26-2741.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13095.1816959.2016293.5715652.8015594.90
Contingent Liabilities567.20548.78477.49492.78688.31
Total Debt9263.657330.425415.043608.982552.16
Book Value-73.45-46.18-16.746.8320.65
Adjusted Book Value-73.45-46.18-16.746.8320.65