Spencer's Retail Limited
NSE:SPENCERS.NS
107.18 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 363.109 | 131.677 | 168.514 | 569.061 | 809.699 | 282.695 | 194.09 |
| Short Term Investments
| 91.402 | 265.2 | 220.069 | 8.415 | 3.469 | 2,014.795 | 829.96 |
| Cash and Short Term Investments
| 363.109 | 396.877 | 388.583 | 577.476 | 813.168 | 2,297.49 | 1,024.05 |
| Net Receivables
| 252.911 | 197.603 | 286.176 | 330.158 | 705.065 | 634.792 | 517.682 |
| Inventory
| 2,659.3 | 2,645.138 | 2,604.134 | 2,674.422 | 2,482.835 | 2,698.213 | 2,424.913 |
| Other Current Assets
| 461.139 | 400.057 | 331.154 | 296.1 | 187.905 | 92.544 | 102.694 |
| Total Current Assets
| 3,736.459 | 3,639.675 | 3,610.047 | 3,878.156 | 4,293.817 | 5,723.039 | 4,069.339 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 8,755.669 | 7,968.274 | 7,208.139 | 7,177.746 | 7,220.282 | 1,681.542 | 1,426.336 |
| Goodwill
| 1,312.7 | 1,312.7 | 1,312.7 | 1,312.7 | 1,359.151 | 0 | 0 |
| Intangible Assets
| 2,051.561 | 2,058.127 | 2,047.013 | 2,070.313 | 2,067.87 | 956.682 | 962.651 |
| Goodwill and Intangible Assets
| 3,364.261 | 3,370.827 | 3,359.713 | 3,383.013 | 3,427.021 | 956.682 | 962.651 |
| Long Term Investments
| 1,010.485 | 968.067 | 1,023.298 | 346.625 | 237.732 | -1,886.895 | 777.537 |
| Tax Assets
| 2,051.561 | -968.067 | 0 | 775.355 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,959.231 | 1,314.797 | 451.605 | 34 | 760.214 | 2,661.23 | 1,498.957 |
| Total Non-Current Assets
| 13,222.745 | 12,653.898 | 12,042.755 | 11,716.739 | 11,645.249 | 3,412.559 | 4,665.481 |
| Total Assets
| 16,959.204 | 16,293.573 | 15,652.802 | 15,594.895 | 15,939.066 | 9,135.598 | 8,734.82 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3,846.191 | 3,435.823 | 3,333.687 | 3,309.098 | 3,739.867 | 3,120.496 | 2,802.199 |
| Short Term Debt
| 5,224.925 | 4,571.293 | 3,213.536 | 2,680.654 | 1,992.988 | -39.382 | -36.241 |
| Tax Payables
| 3.621 | 3.621 | 5.781 | 3.647 | 10.103 | 17.973 | 29.353 |
| Deferred Revenue
| 191.667 | 149.909 | 148.274 | 530.692 | 487.347 | 39.382 | 36.241 |
| Other Current Liabilities
| 490.625 | 428.176 | 490.809 | 99.65 | 155.086 | 443.032 | 371.125 |
| Total Current Liabilities
| 9,753.408 | 8,585.201 | 7,186.306 | 6,620.094 | 6,375.288 | 3,563.528 | 3,173.324 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,820.046 | 8,834.571 | 7,472.545 | 6,762.631 | 6,495.019 | 8.547 | 7.804 |
| Deferred Revenue Non-Current
| 8,171.428 | 0 | 0 | 0 | -104.484 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 201.068 | 204.613 | 208.526 | 213.37 | 216.895 | 0 | 0 |
| Other Non-Current Liabilities
| 171.637 | 173.875 | 166.857 | 135.481 | 216.895 | 82.273 | 82.473 |
| Total Non-Current Liabilities
| 11,364.179 | 9,213.059 | 7,847.928 | 7,111.482 | 6,824.325 | 90.82 | 90.277 |
| Total Liabilities
| 21,117.587 | 17,798.26 | 15,034.234 | 13,731.576 | 13,199.613 | 3,654.348 | 3,263.601 |
| Equity: | |||||||
| Preferred Stock
| 9,775.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 450.66 | 450.66 | 450.66 | 450.66 | 397.671 | 397.671 | 397.671 |
| Retained Earnings
| -10,936.094 | -8,282.398 | -6,158.463 | -4,912.218 | -3,271.603 | -529.806 | -539.985 |
| Accumulated Other Comprehensive Income/Loss
| -4,609.043 | 5,617.422 | 5,616.742 | 5,615.248 | 5,613.385 | -950.074 | -747.973 |
| Other Total Stockholders Equity
| 1,160.289 | 709.629 | 709.629 | 709.629 | 0 | 6,563.459 | 6,361.506 |
| Total Shareholders Equity
| -4,158.383 | -1,504.687 | 618.568 | 1,863.319 | 2,739.453 | 5,481.25 | 5,471.219 |
| Total Equity
| -4,158.383 | -1,504.687 | 618.568 | 1,863.319 | 2,739.453 | 5,481.25 | 5,471.219 |
| Total Liabilities & Shareholders Equity
| 16,959.204 | 16,293.573 | 15,652.802 | 15,594.895 | 15,939.066 | 9,135.598 | 8,734.82 |