SPENCERS RETAIL
|
SPENCERS RETAIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹40 Cr | ₹40 Cr |
Equity - Authorised | ₹1,495 Cr | ₹1,495 Cr | ₹1,495 Cr | ₹1,495 Cr | ₹1,495 Cr |
Equity - Issued | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹40 Cr | ₹40 Cr |
Equity Paid Up | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹40 Cr | ₹40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹0.40 Cr | ₹0.34 Cr | ₹0.19 Cr | - | - |
Total Reserves | ₹-196 Cr | ₹16 Cr | ₹141 Cr | ₹234 Cr | ₹508 Cr |
Securities Premium | ₹72 Cr | ₹72 Cr | ₹72 Cr | - | - |
Capital Reserves | ₹561 Cr | ₹561 Cr | ₹561 Cr | ₹561 Cr | ₹561 Cr |
Profit & Loss Account Balance | ₹-828 Cr | ₹-616 Cr | ₹-491 Cr | ₹-327 Cr | ₹-53 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-1.00 Cr | ₹-1.00 Cr | ₹-1.00 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹-196 Cr | ₹16 Cr | ₹141 Cr | ₹234 Cr | ₹508 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-150 Cr | ₹62 Cr | ₹186 Cr | ₹274 Cr | ₹548 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹181 Cr | ₹127 Cr | ₹75 Cr | ₹87 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹215 Cr | ₹130 Cr | ₹54 Cr | ₹56 Cr | - |
Term Loans - Institutions | ₹25 Cr | ₹34 Cr | ₹43 Cr | ₹53 Cr | - |
Other Secured | ₹-59 Cr | ₹-37 Cr | ₹-22 Cr | ₹-22 Cr | - |
Unsecured Loans | - | - | - | ₹0.94 Cr | ₹0.86 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹0.94 Cr | ₹0.86 Cr |
Deferred Tax Assets / Liabilities | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | - |
Deferred Tax Assets | ₹841 Cr | ₹787 Cr | ₹777 Cr | ₹749 Cr | ₹421 Cr |
Deferred Tax Liability | ₹862 Cr | ₹807 Cr | ₹798 Cr | ₹771 Cr | ₹421 Cr |
Other Long Term Liabilities | ₹704 Cr | ₹622 Cr | ₹602 Cr | ₹563 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹8.23 Cr |
Total Non-Current Liabilities | ₹921 Cr | ₹785 Cr | ₹711 Cr | ₹682 Cr | ₹9.08 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹344 Cr | ₹333 Cr | ₹331 Cr | ₹374 Cr | ₹312 Cr |
Sundry Creditors | ₹344 Cr | ₹333 Cr | ₹331 Cr | ₹374 Cr | ₹312 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹204 Cr | ₹181 Cr | ₹161 Cr | ₹167 Cr | ₹30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹6.45 Cr | ₹3.94 Cr |
Interest Accrued But Not Due | ₹2.11 Cr | ₹2.19 Cr | ₹1.62 Cr | ₹1.17 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹187 Cr | ₹164 Cr | ₹148 Cr | ₹160 Cr | ₹26 Cr |
Short Term Borrowings | ₹301 Cr | ₹197 Cr | ₹158 Cr | ₹83 Cr | - |
Secured ST Loans repayable on Demands | ₹205 Cr | ₹178 Cr | ₹138 Cr | ₹55 Cr | - |
Working Capital Loans- Sec | ₹123 Cr | ₹95 Cr | ₹45 Cr | ₹55 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-27 Cr | ₹-76 Cr | ₹-25 Cr | ₹-26 Cr | - |
Short Term Provisions | ₹9.49 Cr | ₹7.65 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.36 Cr | ₹0.58 Cr | ₹0.37 Cr | ₹1.01 Cr | ₹1.80 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.13 Cr | ₹7.07 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Total Current Liabilities | ₹859 Cr | ₹719 Cr | ₹662 Cr | ₹638 Cr | ₹356 Cr |
Total Liabilities | ₹1,629 Cr | ₹1,565 Cr | ₹1,559 Cr | ₹1,594 Cr | ₹914 Cr |
ASSETS | |||||
Gross Block | ₹1,480 Cr | ₹1,274 Cr | ₹1,245 Cr | ₹1,202 Cr | ₹366 Cr |
Less: Accumulated Depreciation | ₹349 Cr | ₹225 Cr | ₹191 Cr | ₹147 Cr | ₹104 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,132 Cr | ₹1,049 Cr | ₹1,053 Cr | ₹1,055 Cr | ₹263 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.05 Cr | ₹7.98 Cr | ₹2.83 Cr | ₹9.85 Cr | ₹1.06 Cr |
Non Current Investments | ₹74 Cr | ₹73 Cr | ₹35 Cr | ₹24 Cr | ₹13 Cr |
Long Term Investment | ₹74 Cr | ₹73 Cr | ₹35 Cr | ₹24 Cr | ₹13 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹74 Cr | ₹73 Cr | ₹35 Cr | ₹24 Cr | ₹13 Cr |
Long Term Loans & Advances | ₹56 Cr | ₹72 Cr | ₹74 Cr | ₹75 Cr | ₹44 Cr |
Other Non Current Assets | ₹1.37 Cr | ₹2.71 Cr | ₹6.21 Cr | ₹0.78 Cr | ₹21 Cr |
Total Non-Current Assets | ₹1,265 Cr | ₹1,204 Cr | ₹1,172 Cr | ₹1,165 Cr | ₹341 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹20 Cr | ₹21 Cr | - | - | ₹9.83 Cr |
Quoted | ₹20 Cr | ₹21 Cr | - | - | ₹9.83 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹265 Cr | ₹260 Cr | ₹267 Cr | ₹248 Cr | ₹270 Cr |
Raw Materials | ₹0.58 Cr | ₹0.48 Cr | ₹0.61 Cr | ₹0.87 Cr | ₹0.78 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.46 Cr | ₹0.47 Cr | ₹0.51 Cr | ₹1.22 Cr | ₹0.37 Cr |
Packing Materials | ₹2.86 Cr | ₹3.79 Cr | ₹3.51 Cr | ₹2.96 Cr | ₹3.00 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹261 Cr | ₹256 Cr | ₹263 Cr | ₹243 Cr | ₹266 Cr |
Sundry Debtors | ₹20 Cr | ₹27 Cr | ₹30 Cr | ₹66 Cr | ₹45 Cr |
Debtors more than Six months | ₹6.32 Cr | ₹32 Cr | ₹30 Cr | - | - |
Debtors Others | ₹17 Cr | ₹23 Cr | ₹30 Cr | ₹78 Cr | ₹47 Cr |
Cash and Bank | ₹18 Cr | ₹18 Cr | ₹58 Cr | ₹81 Cr | ₹220 Cr |
Cash in hand | ₹2.80 Cr | ₹3.14 Cr | ₹3.48 Cr | ₹5.28 Cr | ₹6.65 Cr |
Balances at Bank | ₹15 Cr | ₹15 Cr | ₹54 Cr | ₹76 Cr | ₹213 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.43 Cr | ₹5.85 Cr | ₹6.74 Cr | ₹6.34 Cr | ₹12 Cr |
Interest accrued on Investments | ₹0.16 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.22 Cr | ₹4.70 Cr | ₹5.14 Cr | ₹5.91 Cr | ₹11 Cr |
Other current_assets | ₹1.05 Cr | ₹1.06 Cr | ₹1.55 Cr | ₹0.42 Cr | ₹0.84 Cr |
Short Term Loans and Advances | ₹34 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹12 Cr | ₹8.81 Cr | ₹11 Cr | ₹6.90 Cr |
Advance income tax and TDS | - | ₹0.00 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹9.27 Cr |
Total Current Assets | ₹364 Cr | ₹361 Cr | ₹388 Cr | ₹429 Cr | ₹572 Cr |
Net Current Assets (Including Current Investments) | ₹-495 Cr | ₹-358 Cr | ₹-274 Cr | ₹-208 Cr | ₹216 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,629 Cr | ₹1,565 Cr | ₹1,559 Cr | ₹1,594 Cr | ₹914 Cr |
Contingent Liabilities | ₹48 Cr | ₹49 Cr | ₹69 Cr | ₹58 Cr | ₹62 Cr |
Total Debt | ₹542 Cr | ₹361 Cr | ₹255 Cr | ₹192 Cr | ₹0.86 Cr |
Book Value | -16.74 | 6.83 | 20.65 | 34.44 | 68.92 |
Adjusted Book Value | -16.74 | 6.83 | 20.65 | 34.06 | 68.15 |
Compare Balance Sheet of peers of SPENCERS RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPENCERS RETAIL | ₹886.4 Cr | -1.1% | -27.7% | 58.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹301,062.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹145,508.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,156.7 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,299.6 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,269.0 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
SPENCERS RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPENCERS RETAIL | -1.1% |
-27.7% |
58.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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