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Spencer's Retail

  • Market Cap: Micro Cap
  • Industry: Diversified Retail
  • ISIN: INE020801028
  • NSEID: SPENCERS
  • BSEID: 542337
INR
42.70
-0.8 (-1.84%)
BSENSE

Dec 05

BSE+NSE Vol: 35.11 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
44.06
44.06
44.06
44.06
44.06
39.77
Share Warrants & Outstandings
Total Reserve
-705.67
-459.90
-194.53
17.79
142.27
234.18
Shareholder's Funds
-661.61
-415.84
-150.47
61.86
186.33
273.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
394.93
288.12
183.07
128.21
75.47
86.81
Secured Loans
394.93
288.12
183.07
128.21
75.47
86.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.86
20.11
20.46
20.85
21.34
21.69
Other Long Term Liabilities
584.13
818.53
703.84
621.66
601.83
563.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.64
15.78
16.13
15.54
12.51
10.30
Total Non-Current Liabilities
994.44
1,136.42
921.31
784.79
711.15
682.43
Current Liabilities
Trade Payables
316.98
384.62
343.58
333.37
330.91
373.99
Other Current Liabilities
102.06
131.08
144.82
143.46
138.79
167.23
Short Term Borrowings
549.56
451.04
360.63
234.16
179.74
83.35
Short Term Provisions
8.10
8.61
9.49
7.65
12.57
12.97
Total Current Liabilities
976.69
975.34
858.52
718.63
662.01
637.53
Total Liabilities
1,309.52
1,695.92
1,629.36
1,565.28
1,559.49
1,593.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
539.93
681.60
747.31
725.69
709.83
0.00
Less: Accumulated Depreciation
97.36
193.55
253.59
225.07
191.41
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
442.58
488.06
493.73
500.62
518.42
541.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.95
2.05
7.97
2.83
9.85
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.56
55.89
73.76
73.02
34.93
23.83
Long Term Loans & Advances
38.55
53.72
56.47
71.91
74.80
72.98
Other Non Current Assets
23.52
0.67
1.25
2.56
5.87
516.49
Total Non-Current Assets
1,057.81
1,322.27
1,265.39
1,204.28
1,171.67
1,164.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
20.21
20.78
0.00
0.00
Inventories
169.97
265.93
264.51
260.41
267.44
248.28
Sundry Debtors
18.26
25.29
19.76
26.63
29.76
66.47
Cash and Bank
25.78
36.31
17.62
18.08
57.75
81.28
Other Current Assets
5.81
8.94
7.43
5.85
6.82
6.42
Short Term Loans and Advances
31.88
37.18
34.43
29.25
26.05
26.93
Total Current Assets
251.71
373.65
363.97
361.00
387.82
429.38
Net Current Assets (Including Current Investments)
-724.98
-601.69
-494.55
-357.63
-274.19
-208.15
Total Current Assets Excluding Current Investments
251.71
373.65
343.76
340.23
387.82
429.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,309.52
1,695.92
1,629.36
1,565.28
1,559.49
1,593.91
Contingent Liabilities
57.02
55.40
48.42
50.25
70.56
59.58
Total Debt
926.36
733.04
541.50
360.90
255.22
170.16
Book Value per share (adjusted)
-73.29
-46.03
-16.58
6.97
20.78
34.0595547731835
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 26.37% vs 35.37% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -28.64% vs 16.29% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -9.49% vs -1.37% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -23.85% vs -24.23% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -32.63% vs 2.66% in Mar 2024

Compare Balance Sheet Results of Spencer's Retail
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.06
0
44.06
0.00%
Share Warrants & Outstandings
Total Reserve
-705.67
0
-705.67
0.00%
Shareholder's Funds
-661.61
0
-661.61
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
394.93
0
394.93
0.00%
Secured Loans
394.93
0
394.93
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.86
0
19.86
0.00%
Other Long Term Liabilities
584.13
0
584.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.64
0
13.64
0.00%
Total Non-Current Liabilities
994.44
0
994.44
0.00%
Current Liabilities
Trade Payables
316.98
0
316.98
0.00%
Other Current Liabilities
102.06
0
102.06
0.00%
Short Term Borrowings
549.56
0
549.56
0.00%
Short Term Provisions
8.10
0
8.10
0.00%
Total Current Liabilities
976.69
0
976.69
0.00%
Total Liabilities
1,309.52
0
1,309.52
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
539.93
0
539.93
0.00%
Less: Accumulated Depreciation
97.36
0
97.36
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
442.58
0
442.58
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
42.56
0
42.56
0.00%
Long Term Loans & Advances
38.55
0
38.55
0.00%
Other Non Current Assets
23.52
0
23.52
0.00%
Total Non-Current Assets
1,057.81
0
1,057.81
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
169.97
0
169.97
0.00%
Sundry Debtors
18.26
0
18.26
0.00%
Cash and Bank
25.78
0
25.78
0.00%
Other Current Assets
5.81
0
5.81
0.00%
Short Term Loans and Advances
31.88
0
31.88
0.00%
Total Current Assets
251.71
0
251.71
0.00%
Net Current Assets (Including Current Investments)
-724.98
0
-724.98
0.00%
Total Current Assets Excluding Current Investments
251.71
0
251.71
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,309.52
0
1,309.52
0.00%
Contingent Liabilities
57.02
0
57.02
0.00%
Total Debt
926.36
0
926.36
0.00%
Book Value per share (adjusted)
-73.29
0
-73.29
0.00%
Annual - Borrowings
Borrowings 926.36 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 26.37% vs 35.37% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 584.13 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -28.64% vs 16.29% in Mar 2024

Annual - Fixed Assets
Fixed Assets 442.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -9.49% vs -1.37% in Mar 2024

Annual - Investments
Investments 42.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -23.85% vs -24.23% in Mar 2024

Annual - Current Assets
Current Assets 251.71 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -32.63% vs 2.66% in Mar 2024

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