BALANCE SHEET
Spencers Retail Ltd.
BSE
Jun 06
61.20
-0.95 ( -1.53%)
Volume
4859
Prev. Close
62.15
Open Price
61.53
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
61.23
-0.94 ( -1.51%)
Volume
157137
Prev. Close
62.17
Open Price
62.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE020801028
|
Market Cap. ( ₹ in Cr. )
|
551.88
|
P/BV
|
-1.01
|
Book Value ( ₹ )
|
-60.58
|
|
BSE Code
|
542337
|
52 Week High/Low ( ₹ )
|
116/55
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SPENCERSEQ
|
Book Closure
|
21/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | -338.46 | -154.26 | 56.76 | 211.91 | 299.48 |
| Total Reserves and Surplus | -338.46 | -154.26 | 56.76 | 211.91 | 299.48 |
| Total Shareholders Funds | -293.40 | -109.20 | 101.83 | 256.97 | 344.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 313.36 | 248.63 | 141.68 | 92.90 | 27.06 |
| Other Long Term Liabilities | 439.03 | 658.56 | 571.42 | 516.37 | 523.18 |
| Long Term Provisions | 11.45 | 14.00 | 14.59 | 13.93 | 11.41 |
| Total Non-Current Liabilities | 763.84 | 921.19 | 727.69 | 623.19 | 561.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 444.01 | 382.85 | 298.02 | 200.32 | 138.15 |
| Trade Payables | 265.47 | 340.24 | 298.56 | 292.03 | 273.44 |
| Other Current Liabilities | 86.66 | 102.83 | 117.54 | 117.40 | 120.80 |
| Short Term Provisions | 7.32 | 7.75 | 9.10 | 7.30 | 12.45 |
| Total Current Liabilities | 803.46 | 833.67 | 723.22 | 617.05 | 544.85 |
| | | | | | |
| Total Capital And Liabilities | 1273.90 | 1645.66 | 1552.73 | 1497.22 | 1451.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 438.24 | 683.38 | 631.82 | 569.33 | 594.33 |
| Intangible Assets | 89.23 | 90.44 | 91.28 | 90.98 | 92.36 |
| Capital Work-In-Progress | 0.00 | 0.95 | 1.95 | 5.80 | 1.79 |
| Fixed Assets | 527.47 | 774.76 | 725.06 | 666.11 | 688.48 |
| Non-Current Investments | 521.45 | 521.80 | 471.60 | 457.06 | 353.27 |
| Deferred Tax Assets [Net] | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 38.37 |
| Other Non-Current Assets | 20.73 | 39.82 | 43.78 | 59.67 | 28.96 |
| Total Non-Current Assets | 1074.55 | 1336.38 | 1240.44 | 1182.83 | 1109.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 20.21 | 20.78 | 0.00 |
| Inventories | 135.84 | 222.51 | 228.65 | 229.00 | 235.82 |
| Trade Receivables | 25.55 | 24.25 | 19.07 | 26.17 | 31.46 |
| Cash And Cash Equivalents | 17.52 | 33.79 | 16.10 | 14.90 | 53.48 |
| OtherCurrentAssets | 20.43 | 28.74 | 28.27 | 23.54 | 21.23 |
| Total Current Assets | 199.35 | 309.28 | 312.30 | 314.38 | 341.98 |
| | | | | | |
| Total Assets | 1273.90 | 1645.66 | 1552.73 | 1497.22 | 1451.06 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 56.65 | 51.31 | 48.92 | 61.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 521.80 | 471.60 | 457.06 | 34.93 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 20.21 | 20.78 | 0.00 |