SPENCERSDiversified Retail
Spencers Retail Limited — Balance Sheet
₹24.58
-6.44%
Spencers Retail Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Ordinary Shares Number | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Share Issued | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Net Debt | 904.67 Cr | 701.58 Cr | 528.34 Cr | 344.05 Cr | — |
| Total Debt | 1.57K Cr | 1.62K Cr | 1.34K Cr | 1.07K Cr | — |
| Tangible Book Value | -998.90 Cr | -752.26 Cr | -487.55 Cr | -274.11 Cr | — |
| Invested Capital | 264.76 Cr | 317.20 Cr | 391.04 Cr | 422.75 Cr | — |
| Working Capital | -724.98 Cr | -601.69 Cr | -494.55 Cr | -357.63 Cr | — |
| Net Tangible Assets | -998.90 Cr | -752.26 Cr | -487.55 Cr | -274.11 Cr | — |
| Capital Lease Obligations | 645.09 Cr | 888.60 Cr | 799.08 Cr | 707.71 Cr | — |
| Common Stock Equity | -661.61 Cr | -415.84 Cr | -150.47 Cr | 61.86 Cr | — |
| Total Capitalization | -284.80 Cr | -133.83 Cr | 30.40 Cr | 188.60 Cr | — |
| Total Equity Gross Minority Interest | -661.61 Cr | -415.84 Cr | -150.47 Cr | 61.86 Cr | — |
| Stockholders Equity | -661.61 Cr | -415.84 Cr | -150.47 Cr | 61.86 Cr | — |
| Other Equity Interest | -706.67 Cr | 0.40 Cr | 0.40 Cr | 0.34 Cr | — |
| Capital Stock | 45.07 Cr | 45.07 Cr | 45.07 Cr | 45.07 Cr | — |
| Common Stock | 45.07 Cr | 45.07 Cr | 45.07 Cr | 45.07 Cr | — |
| Total Liabilities Net Minority Interest | 1.97K Cr | 2.11K Cr | 1.78K Cr | 1.50K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 994.44 Cr | 1.14K Cr | 921.31 Cr | 784.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 19.86 Cr | 20.11 Cr | 20.46 Cr | 20.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 959.40 Cr | 1.10K Cr | 883.46 Cr | 747.25 Cr | — |
| Long Term Capital Lease Obligation | 582.60 Cr | 817.14 Cr | 702.59 Cr | 620.51 Cr | — |
| Long Term Debt | 376.81 Cr | 282.00 Cr | 180.87 Cr | 126.74 Cr | — |
| Long Term Provisions | 13.64 Cr | 15.78 Cr | 16.13 Cr | 15.54 Cr | — |
| Current Liabilities | 976.69 Cr | 975.34 Cr | 858.52 Cr | 718.63 Cr | — |
| Other Current Liabilities | 5.57 Cr | 7.76 Cr | 7.64 Cr | 10.57 Cr | — |
| Current Debt And Capital Lease Obligation | 612.05 Cr | 522.49 Cr | 457.13 Cr | 321.35 Cr | — |
| Current Capital Lease Obligation | 62.49 Cr | 71.46 Cr | 96.49 Cr | 87.20 Cr | — |
| Current Debt | 549.56 Cr | 451.04 Cr | 360.63 Cr | 234.16 Cr | — |
| Current Provisions | 8.10 Cr | 8.61 Cr | 9.49 Cr | 7.65 Cr | — |
| Payables | 316.98 Cr | 408.65 Cr | 363.01 Cr | 354.94 Cr | — |
| Accounts Payable | 316.98 Cr | 384.62 Cr | 343.58 Cr | 333.37 Cr | — |
| Total Assets | 1.31K Cr | 1.70K Cr | 1.63K Cr | 1.57K Cr | — |
| Total Non Current Assets | 1.06K Cr | 1.32K Cr | 1.27K Cr | 1.20K Cr | — |
| Other Non Current Assets | 3.59 Cr | 2.77 Cr | 1.69 Cr | 1.25 Cr | — |
| Investmentin Financial Assets | 95.67 Cr | 56.33 Cr | 74.15 Cr | 73.59 Cr | — |
| Available For Sale Securities | 95.67 Cr | 0.79 Cr | 0.72 Cr | 0.90 Cr | — |
| Goodwill And Other Intangible Assets | 337.29 Cr | 336.43 Cr | 337.08 Cr | 335.97 Cr | — |
| Other Intangible Assets | 206.02 Cr | 205.16 Cr | 205.81 Cr | 204.70 Cr | — |
| Goodwill | 131.27 Cr | 131.27 Cr | 131.27 Cr | 131.27 Cr | — |
| Net PPE | 615.89 Cr | 878.23 Cr | 798.43 Cr | 721.73 Cr | — |
| Gross PPE | 615.89 Cr | 1.05K Cr | 1.03K Cr | 927.87 Cr | — |
| Construction In Progress | 0.00 | 3.61 Cr | 3.65 Cr | 8.90 Cr | — |
| Other Properties | 615.89 Cr | 722.99 Cr | 638.13 Cr | 548.19 Cr | — |
| Current Assets | 251.71 Cr | 373.65 Cr | 363.97 Cr | 361.00 Cr | — |
| Other Current Assets | 35.02 Cr | 41.83 Cr | 40.01 Cr | 33.12 Cr | — |
| Inventory | 169.97 Cr | 265.93 Cr | 264.51 Cr | 260.41 Cr | — |
| Accounts Receivable | 18.26 Cr | 25.29 Cr | 19.76 Cr | 26.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.46 Cr | 31.46 Cr | 33.38 Cr | 38.86 Cr | — |
| Other Short Term Investments | 6.77 Cr | 9.14 Cr | 20.21 Cr | 22.01 Cr | — |
| Cash And Cash Equivalents | 21.69 Cr | 31.46 Cr | 13.17 Cr | 16.85 Cr | — |
| Treasury Stock | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Retained Earnings | — | -1.09K Cr | -828.24 Cr | -615.85 Cr | -491.22 Cr |
| Additional Paid In Capital | — | 71.97 Cr | 71.97 Cr | 71.97 Cr | 71.97 Cr |
| Preferred Securities Outside Stock Equity | — | 1.39 Cr | 1.26 Cr | 1.14 Cr | 1.04 Cr |
| Other Payable | — | 24.03 Cr | 19.43 Cr | 21.57 Cr | 21.74 Cr |
| Non Current Prepaid Assets | — | 44.59 Cr | 48.30 Cr | 50.97 Cr | 51.09 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 55.53 Cr | 73.43 Cr | 72.69 Cr | 34.60 Cr |
| Accumulated Depreciation | — | -169.04 Cr | -231.72 Cr | -206.13 Cr | -175.87 Cr |
| Machinery Furniture Equipment | — | 181.24 Cr | 212.29 Cr | 206.34 Cr | 201.56 Cr |
| Buildings And Improvements | — | 139.43 Cr | 176.07 Cr | 164.44 Cr | 154.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.85 Cr | 4.46 Cr | — | 0.00 |
| Prepaid Assets | — | 44.43 Cr | 40.65 Cr | 33.95 Cr | 31.18 Cr |
| Other Inventories | — | 2.57 Cr | 2.85 Cr | 3.79 Cr | 3.51 Cr |
| Finished Goods | — | 262.89 Cr | 261.08 Cr | 256.14 Cr | 263.32 Cr |
| Raw Materials | — | 0.47 Cr | 0.58 Cr | 0.48 Cr | 0.61 Cr |
| Other Receivables | — | 1.69 Cr | 1.21 Cr | 1.16 Cr | 1.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.45 Cr | -3.14 Cr | -28.72 Cr | -30.10 Cr |
| Gross Accounts Receivable | — | 27.74 Cr | 22.90 Cr | 55.35 Cr | 59.86 Cr |
| Cash Financial | — | 31.46 Cr | 13.17 Cr | 16.85 Cr | 56.91 Cr |
| Preferred Shares Number | — | — | 0.05 Cr | — | — |
| Taxes Receivable | — | — | 0.00 | 22000.00 | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Spencers Retail Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.