Spencer's Retail Limited
NSE:SPENCERS.NS
107.18 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -363.109 | 363.109 | -319.571 | 121.316 | -333.782 | 131.677 | -360.744 | 156.118 | -388.583 | 168.514 | -697.311 | 695.95 | -577.476 | 569.061 | -1,561.4 | 1,233.5 | -813.168 | 809.699 | 264.359 | 237.1 | -2,297.49 | 282.695 | 289.846 | 142.524 | 194.09 |
| Kortetermijnbeleggingen
| 726.218 | 91.402 | 639.142 | 282.009 | 667.564 | 265.2 | 721.488 | 233.698 | 777.166 | 220.069 | 1,394.622 | 27.639 | 1,154.952 | 8.415 | 3,122.8 | 345.3 | 1,626.336 | 3.469 | 0.4 | 1,095.4 | 4,594.98 | 2,014.795 | 2,088.842 | 2,235.84 | 830.053 |
| Liquide middelen en kortetermijnbeleggingen
| 363.109 | 363.109 | 319.571 | 403.325 | 333.782 | 396.877 | 360.744 | 389.816 | 388.583 | 388.583 | 697.311 | 723.589 | 577.476 | 577.476 | 1,561.4 | 1,578.8 | 813.168 | 813.168 | 1,260.74 | 1,332.5 | 2,297.49 | 2,297.49 | 2,378.688 | 2,378.364 | 1,024.143 |
| Nettovorderingen
| 0 | 252.911 | 0 | 207.344 | 0 | 197.603 | 0 | 378.996 | 0 | 286.176 | 0 | 300.46 | 0 | 330.158 | 0 | 446.5 | 0 | 664.717 | 786.486 | 597.6 | 0 | 634.792 | 842.321 | 507.962 | 372.068 |
| Voorraad
| 0 | 2,659.3 | 0 | 2,865.235 | 0 | 2,645.138 | 0 | 3,020.65 | 0 | 2,604.134 | 0 | 2,755.695 | 0 | 2,674.422 | 0 | 2,550.4 | 0 | 2,482.835 | 2,823.23 | 3,151.5 | 0 | 2,698.213 | 2,520.519 | 2,216.037 | 2,424.913 |
| Overige vlottende activa
| 0 | 461.139 | 0 | 398.753 | 0 | 400.057 | 0 | 415.171 | 0 | 331.154 | 0 | 344.143 | 0 | 296.1 | 0 | 339.2 | 0 | 997.814 | 1,233.616 | 653.1 | 0 | 92.544 | 73.559 | 232.351 | 248.215 |
| Totaal vlottende activa
| 363.109 | 3,736.459 | 319.571 | 3,874.657 | 333.782 | 3,639.675 | 360.744 | 4,204.633 | 388.583 | 3,610.047 | 697.311 | 4,123.887 | 577.476 | 3,878.156 | 1,561.4 | 4,914.9 | 813.168 | 4,293.817 | 5,108.091 | 5,734.7 | 2,297.49 | 5,723.039 | 5,815.087 | 5,334.714 | 4,069.339 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 8,755.669 | 0 | 7,937.112 | 0 | 7,968.274 | 0 | 7,369.048 | 0 | 7,208.139 | 0 | 7,317.179 | 0 | 7,177.746 | 0 | 6,680.6 | 0 | 7,220.282 | 7,462.097 | 7,294.6 | 0 | 1,681.542 | 1,488.651 | 1,429.276 | 1,425.982 |
| Goodwill
| 0 | 1,312.7 | 0 | 1,312.7 | 0 | 1,312.7 | 0 | 1,312.7 | 0 | 1,312.7 | 0 | 1,312.7 | 0 | 1,312.7 | 0 | 1,312.7 | 0 | 1,359.151 | 1,565.178 | 1,572.6 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2,051.561 | 0 | 2,056.484 | 0 | 2,058.127 | 0 | 2,046.485 | 0 | 2,047.013 | 0 | 2,062.394 | 0 | 2,070.313 | 0 | 2,064.3 | 0 | 2,067.87 | 2,068.504 | 2,066.5 | 0 | 956.682 | 953.422 | 959.004 | 962.651 |
| Goodwill en immateriële activa
| 0 | 3,364.261 | 0 | 3,369.184 | 0 | 3,370.827 | 0 | 3,359.185 | 0 | 3,359.713 | 0 | 3,375.094 | 0 | 3,383.013 | 0 | 3,377 | 0 | 3,427.021 | 3,633.682 | 3,639.1 | 0 | 956.682 | 953.422 | 959.004 | 962.651 |
| Langetermijnbeleggingen
| 0 | 1,010.485 | 0 | 886.799 | 0 | 968.067 | 0 | 1,038.427 | 0 | 1,023.298 | 0 | 1,052.51 | 0 | 347.494 | 0 | -71.1 | 0 | 237.964 | 198.567 | -943.1 | 0 | -1,886.895 | -2,003.922 | 80.173 | 1,598.516 |
| Belastingvorderingen
| 0 | 2,051.561 | 0 | 379.464 | 0 | -968.067 | 0 | 0 | 0 | 0 | 0 | 187.69 | 0 | 774.486 | 0 | 1,076.3 | 0 | 0 | 0 | 1,738.8 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -363.109 | -1,959.231 | -319.571 | 12.884 | -333.782 | 1,314.797 | -360.744 | 413.615 | -388.583 | 451.605 | -697.311 | 26.17 | -577.476 | 34 | -1,561.4 | 19.7 | -813.168 | 759.982 | 736.194 | 264.7 | -2,297.49 | 2,661.23 | 2,828.685 | 688.755 | 678.332 |
| Totaal niet-vlottende activa
| -363.109 | 13,222.745 | -319.571 | 12,585.443 | -333.782 | 12,653.898 | -360.744 | 12,180.275 | -388.583 | 12,042.755 | -697.311 | 11,958.643 | -577.476 | 11,716.739 | -1,561.4 | 11,082.5 | -813.168 | 11,645.249 | 12,030.54 | 11,994.1 | -2,297.49 | 3,412.559 | 3,266.836 | 3,157.208 | 4,665.481 |
| Totaal activa
| 0 | 16,959.204 | 0 | 16,460.1 | 0 | 16,293.573 | 0 | 16,384.908 | 0 | 15,652.802 | 0 | 16,082.53 | 0 | 15,594.895 | 0 | 15,997.4 | 0 | 15,939.066 | 17,138.631 | 17,728.8 | 0 | 9,135.598 | 9,081.923 | 8,491.922 | 8,734.82 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 3,846.191 | 0 | 3,957.628 | 0 | 3,435.823 | 0 | 4,326.676 | 0 | 3,333.687 | 0 | 3,013.856 | 0 | 3,309.098 | 0 | 4,512.5 | 0 | 3,739.867 | 4,114.139 | 4,284.8 | 0 | 3,120.496 | 3,122.55 | 2,506.007 | 2,802.199 |
| Kortlopende schulden
| 0 | 5,224.925 | 0 | 5,311.095 | 0 | 4,571.293 | 0 | 3,792.658 | 0 | 3,213.536 | 0 | 3,165.015 | 0 | 2,680.654 | 0 | 1,851.4 | 0 | 1,992.988 | 1,183.657 | 1,954.1 | 0 | 0 | 17.444 | 0 | 0 |
| Belastingschulden
| 0 | 3.621 | 0 | 0 | 0 | 3.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 191.667 | 0 | 471.888 | 0 | 149.909 | 0 | 182.3 | 0 | 148.274 | 0 | 472.733 | 0 | 530.692 | 0 | 725.1 | 0 | 487.347 | 0 | 505.3 | 0 | 0 | -17.444 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 490.625 | 0 | 48.95 | 0 | 428.176 | 0 | 323.497 | 0 | 490.809 | 0 | 78.941 | 0 | 99.65 | 0 | 82.1 | 0 | 155.086 | 1,530.269 | 247.8 | 0 | 443.032 | 401.171 | 429.197 | 371.125 |
| Totaal kortlopende verplichtingen
| 0 | 9,753.408 | 0 | 9,789.561 | 0 | 8,585.201 | 0 | 8,625.131 | 0 | 7,186.306 | 0 | 6,730.545 | 0 | 6,620.094 | 0 | 7,171.1 | 0 | 6,375.288 | 6,828.065 | 6,992 | 0 | 3,563.528 | 3,523.721 | 2,935.204 | 3,173.324 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,820.046 | 0 | 9,135.009 | 0 | 8,834.571 | 0 | 7,634.255 | 0 | 7,472.545 | 0 | 7,658.273 | 0 | 6,762.631 | 0 | 5,972.5 | 0 | 6,495.019 | 6,661.029 | 6,664.6 | 0 | 8.547 | 8.175 | 7.99 | 7.804 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 8,171.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,690.254 | 0 | -986.249 | 0 | 175.8 | 0 | -104.484 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 201.068 | 0 | 202.841 | 0 | 204.613 | 0 | 206.57 | 0 | 208.526 | 0 | 210.852 | 0 | 213.37 | 0 | 215.6 | 0 | 216.895 | 0 | 331.6 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 171.637 | 0 | 190.062 | 0 | 173.875 | 0 | 179.375 | 0 | 166.857 | 0 | 1,834.478 | 0 | 1,121.73 | 0 | -46 | 0 | 216.895 | 440.408 | 8 | 0 | 82.273 | 77.787 | 81.42 | 82.473 |
| Totaal niet-vlottende verplichtingen
| 0 | 11,364.179 | 0 | 9,527.912 | 0 | 9,213.059 | 0 | 8,020.2 | 0 | 7,847.928 | 0 | 8,013.349 | 0 | 7,111.482 | 0 | 6,317.9 | 0 | 6,824.325 | 7,101.437 | 7,104.2 | 0 | 90.82 | 85.962 | 89.41 | 90.277 |
| Totaal passiva
| 0 | 21,117.587 | 0 | 19,317.473 | 0 | 17,798.26 | 0 | 16,645.331 | 0 | 15,034.234 | 0 | 14,743.894 | 0 | 13,731.576 | 0 | 13,489 | 0 | 13,199.613 | 13,929.502 | 14,096.2 | 0 | 3,654.348 | 3,609.683 | 3,024.614 | 3,263.601 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 9,775.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 450.66 | 0 | 450.66 | 0 | 450.66 | 0 | 450.66 | 0 | 450.66 | 0 | 450.66 | 0 | 450.66 | 0 | 450.7 | 0 | 397.671 | 397.671 | 397.7 | 0 | 397.671 | 397.671 | 0 | 0 |
| Ingehouden winsten
| 0 | -10,936.094 | 0 | 0 | 0 | -8,282.398 | 0 | 0 | 0 | -6,158.463 | 0 | 0 | 0 | -4,912.218 | 0 | 0 | 0 | -3,271.603 | -2,801.927 | 0 | 0 | -529.806 | -538.964 | -543.896 | -539.837 |
| Overige gereserveerde algehele resultaten
| -4,158.383 | -4,609.043 | -2,857.373 | -3,308.033 | -1,504.687 | 5,617.422 | -260.423 | -711.083 | 618.568 | 5,616.742 | 1,338.636 | 887.976 | 1,863.319 | 5,615.248 | 2,508.4 | 2,057.7 | 2,739.453 | -1,341.969 | 5,613.385 | 0 | 5,481.25 | -950.074 | -843.325 | 6,011.204 | 6,011.056 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,160.289 | 0 | 0 | 0 | 709.629 | 0 | 0 | 0 | 709.629 | 0 | 0 | 0 | 709.629 | 0 | 0 | 0 | 6,955.354 | 0 | 3,234.9 | 0 | 6,563.459 | 6,456.858 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -4,158.383 | -4,158.383 | -2,857.373 | -2,857.373 | -1,504.687 | -1,504.687 | -260.423 | -260.423 | 618.568 | 618.568 | 1,338.636 | 1,338.636 | 1,863.319 | 1,863.319 | 2,508.4 | 2,508.4 | 2,739.453 | 2,739.453 | 3,209.129 | 3,632.6 | 5,481.25 | 5,481.25 | 5,472.24 | 5,467.308 | 5,471.219 |
| Totaal eigen vermogen
| -4,158.383 | -4,158.383 | -2,857.373 | -2,857.373 | -1,504.687 | -1,504.687 | -260.423 | -260.423 | 618.568 | 618.568 | 1,338.636 | 1,338.636 | 1,863.319 | 1,863.319 | 2,508.4 | 2,508.4 | 2,739.453 | 2,739.453 | 3,209.129 | 3,632.6 | 5,481.25 | 5,481.25 | 5,472.24 | 5,467.308 | 5,471.219 |
| Totaal passiva en aandeelhoudersvermogen
| -4,158.383 | 16,959.204 | -2,857.373 | 16,460.1 | -1,504.687 | 16,293.573 | -260.423 | 16,384.908 | 618.568 | 15,652.802 | 1,338.636 | 16,082.53 | 1,863.319 | 15,594.895 | 2,508.4 | 15,997.4 | 2,739.453 | 15,939.066 | 17,138.631 | 17,728.8 | 5,481.25 | 9,135.598 | 9,081.923 | 8,491.922 | 8,734.82 |