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    SPENCERS RETAIL LTD.

    15 October 2026 | 03:59

    Industry >> Retail - Departmental Stores

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    ISIN No INE020801028 BSE Code / NSE Code 542337 / SPENCERS Book Value (Rs.) -107.99 Face Value 5.00
    Bookclosure 21/08/2024 52Week High 55 EPS 0.00 P/E 0.00
    Market Cap. 196.13 Cr. 52Week Low 21 P/BV / Div Yield (%) -0.20 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)901.32901.32901.32901.32901.32
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital45.0745.0745.0745.0745.07
    Preference Share Capital0.001.530.000.000.00
    Total Share Capital45.0746.6045.0745.0745.07
    ------------
    Reserves and Surplus-957.99-706.67-460.90-195.5316.79
    Total Reserves and Surplus-957.99-706.67-460.90-195.5316.79
    Total Shareholders Funds-912.92-660.07-415.84-150.4761.86
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings448.94376.81282.00180.87126.74
    Deferred Tax Liabilities [Net]19.6219.8620.1120.4620.85
    Other Long Term Liabilities610.18582.60818.53703.84621.66
    Long Term Provisions17.8913.6415.7816.1315.54
    Total Non-Current Liabilities1096.63992.901136.42921.31784.79
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings785.77549.56451.04360.63234.16
    Trade Payables299.33316.98384.62343.58333.37
    Other Current Liabilities116.25102.06131.08144.82143.46
    Short Term Provisions10.808.108.619.497.65
    Total Current Liabilities1212.15976.69975.34858.52718.63
    ------------
    Total Capital And Liabilities1395.861309.521695.921629.361565.28
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets634.19615.89874.62794.78712.84
    Intangible Assets205.19206.02205.16205.81204.70
    Capital Work-In-Progress0.000.000.952.057.97
    Fixed Assets839.38821.911080.721002.64925.52
    Goodwill On Consolidation131.27131.27131.27131.27131.27
    Non-Current Investments33.3442.5655.8973.7673.02
    Other Non-Current Assets75.6562.0754.3957.7274.47
    Total Non-Current Assets1079.641057.811322.271265.391204.28
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2.510.000.0020.2120.78
    Inventories184.10169.97265.93264.51260.41
    Trade Receivables24.9318.2625.2919.7626.63
    Cash And Cash Equivalents48.9425.7836.3117.6218.08
    OtherCurrentAssets55.7437.7046.1141.8635.10
    Total Current Assets316.22251.71373.65363.97361.00
    ------------
    Total Assets1395.861309.521695.921629.361565.28
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities62.8359.6257.8851.7951.66
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value33.3442.5655.8973.7673.02
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value2.510.000.0020.2120.78

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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