| Spencers Retail Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 542337 |
NSE Symbol : SPENCERS |
P/E(TTM) : - |
|
ISIN Demat : INE020801028 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -25.10 |
Market Cap(₹Cr) : 782.26 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 45.07 | 45.07 | 45.07 | 45.07 | 39.77 |
| Reserves | -154.26 | 56.76 | 211.91 | 299.48 | 355.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -109.19 | 101.83 | 256.98 | 344.55 | 395.25 |
| Secured Loans | 592.11 | 392.27 | 315.88 | 178.55 | 70.00 |
| Unsecured Loans | 749.51 | 695.52 | 562.62 | 586.68 | 573.84 |
| Total Debt | 1,341.62 | 1,087.79 | 878.50 | 765.23 | 643.84 |
| Other Liabilities | 15.39 | 15.85 | 15.07 | 12.45 | 10.70 |
| Total Liabilities | 1,247.82 | 1,205.47 | 1,150.55 | 1,122.23 | 1,049.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 920.26 | 940.50 | 857.62 | 859.16 | 797.18 |
| Less: Accumulated Depreciation | 146.45 | 217.40 | 197.32 | 172.48 | 137.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 773.81 | 723.10 | 660.30 | 686.68 | 659.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.95 | 1.95 | 5.80 | 1.79 | 8.67 |
| Investments | 521.80 | 491.81 | 477.84 | 353.27 | 316.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 222.51 | 228.65 | 229.00 | 235.82 | 230.63 |
| Sundry Debtors | 24.25 | 19.07 | 26.17 | 31.46 | 61.19 |
| Cash and Bank Balance | 33.79 | 16.10 | 14.90 | 53.48 | 59.63 |
| Loans and Advances | 28.74 | 28.27 | 23.54 | 21.23 | 18.80 |
| Total Current Assets | 309.28 | 292.09 | 293.61 | 341.98 | 370.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 390.11 | 338.17 | 339.37 | 316.37 | 355.46 |
| Provisions | 7.75 | 9.10 | 7.30 | 12.45 | 12.59 |
| Total CL & Provisions | 397.86 | 347.26 | 346.67 | 328.82 | 368.05 |
| Net Current Assets | -88.57 | -55.18 | -53.07 | 13.16 | 2.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 39.82 | 43.78 | 59.67 | 67.33 | 63.27 |
| Total Assets | 1,247.81 | 1,205.47 | 1,150.55 | 1,122.24 | 1,049.80 |
| Contingent Liabilities | 54.88 | 47.75 | 46.83 | 56.97 | 57.86 |