Spencer's Retail Limited (SPENCERS.NS) - Quarterly Balance Statement

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SPENCERS.NS
Financials

107.18 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	-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

Spencer's Retail Limited

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