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Balance Sheet

SPENCER'S RETAIL LTD.

NSE : SPENCERSBSE : 542337ISIN CODE : INE020801028Industry : RetailingHouse : RP Sanjiv Goenka
BSE61.20-0.95 (-1.53 %)
PREV CLOSE ( ) 62.15
OPEN PRICE ( ) 61.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4859
TODAY'S LOW / HIGH ( )61.00 62.26
52 WK LOW / HIGH ( )55.1 115.84
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
450.66  
450.66  
450.66  
450.66  
397.67  
    Equity - Authorised
14950.50  
14950.50  
14950.50  
14950.50  
14950.50  
    Equity - Issued
450.66  
450.66  
450.66  
450.66  
397.67  
    Equity Paid Up
450.66  
450.66  
450.66  
450.66  
397.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
4.04  
4.04  
3.36  
1.86  
0.00  
Total Reserves
-4613.08  
-1959.38  
164.55  
1410.80  
2341.78  
    Securities Premium
719.66  
719.66  
719.66  
719.66  
0.00  
    Capital Reserves
5613.39  
5613.39  
5613.39  
5613.39  
5613.39  
    Profit & Loss Account Balance
-10936.09  
-8282.40  
-6158.46  
-4912.22  
-3271.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10.03  
-10.03  
-10.03  
-10.03  
0.00  
Reserve excluding Revaluation Reserve
-4613.08  
-1959.38  
164.55  
1410.80  
2341.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-4158.38  
-1504.69  
618.57  
1863.32  
2739.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2820.05  
1808.69  
1267.40  
754.73  
868.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3487.95  
2151.26  
1300.17  
541.69  
560.50  
    Term Loans - Institutions
158.91  
249.73  
340.56  
431.38  
527.07  
    Other Secured
-826.81  
-592.30  
-373.33  
-218.35  
-219.46  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
9.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
9.44  
Deferred Tax Assets / Liabilities
201.07  
204.61  
208.53  
213.37  
216.90  
    Deferred Tax Assets
9046.02  
8412.38  
7865.44  
7768.16  
7493.06  
    Deferred Tax Liability
9247.09  
8617.00  
8073.96  
7981.53  
7709.95  
Other Long Term Liabilities
8185.31  
7038.45  
6216.58  
6018.29  
5626.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
157.75  
161.31  
155.43  
125.09  
102.97  
Total Non-Current Liabilities
11364.18  
9213.06  
7847.93  
7111.48  
6824.33  
Current Liabilities
  
  
  
  
  
Trade Payables
3846.19  
3435.82  
3333.69  
3309.10  
3739.87  
    Sundry Creditors
3846.19  
3435.82  
3333.69  
3309.10  
3739.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2137.57  
2040.45  
1807.91  
1606.25  
1672.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
191.67  
149.91  
148.27  
114.10  
64.52  
    Interest Accrued But Not Due
26.99  
21.09  
21.88  
16.21  
11.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1918.91  
1869.45  
1637.76  
1475.94  
1596.02  
Short Term Borrowings
3683.56  
3014.05  
1968.25  
1579.09  
833.48  
    Secured ST Loans repayable on Demands
2746.06  
2052.69  
1776.51  
1381.54  
547.85  
    Working Capital Loans- Sec
1256.68  
1229.65  
950.00  
450.00  
547.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-319.18  
-268.28  
-758.26  
-252.45  
-262.23  
Short Term Provisions
86.09  
94.87  
76.46  
125.65  
129.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.62  
3.62  
5.78  
3.65  
10.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
82.47  
91.25  
70.68  
122.00  
119.58  
Total Current Liabilities
9753.41  
8585.20  
7186.31  
6620.09  
6375.29  
Total Liabilities
16959.20  
16293.57  
15652.80  
15594.90  
15939.07  
ASSETS
  
  
  
  
  
Gross Block
14990.96  
13854.47  
12738.85  
12446.60  
12020.71  
Less: Accumulated Depreciation
2880.49  
2535.89  
2250.74  
1914.10  
1471.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12110.47  
11318.58  
10488.10  
10532.50  
10548.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.46  
20.52  
79.75  
28.26  
98.47  
Non Current Investments
558.94  
737.57  
730.19  
349.29  
238.34  
Long Term Investment
558.94  
737.57  
730.19  
349.29  
238.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
558.94  
737.57  
730.19  
349.29  
238.34  
Long Term Loans & Advances
537.14  
563.56  
717.58  
744.64  
751.78  
Other Non Current Assets
6.74  
13.67  
27.14  
62.05  
7.82  
Total Non-Current Assets
13222.75  
12653.90  
12042.76  
11716.74  
11645.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
202.11  
207.77  
0.00  
0.00  
    Quoted
0.00  
202.11  
207.77  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2659.30  
2645.14  
2604.13  
2674.42  
2482.84  
    Raw Materials
4.68  
5.75  
4.81  
6.08  
8.66  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2.86  
4.62  
4.69  
5.14  
12.17  
    Packing Materials
25.70  
28.55  
37.88  
35.12  
29.61  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2626.07  
2606.23  
2556.76  
2628.08  
2432.40  
Sundry Debtors
252.91  
197.60  
266.30  
297.64  
664.72  
    Debtors more than Six months
55.84  
63.20  
320.09  
302.74  
0.00  
    Debtors Others
221.60  
165.81  
233.36  
295.90  
784.04  
Cash and Bank
363.11  
176.23  
180.82  
577.48  
812.80  
    Cash in hand
60.49  
28.02  
31.42  
34.80  
52.75  
    Balances at Bank
302.62  
148.21  
149.40  
542.68  
760.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
89.38  
74.30  
58.51  
67.43  
63.43  
    Interest accrued on Investments
2.79  
1.62  
1.00  
0.54  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
72.49  
62.16  
46.95  
51.39  
59.14  
    Other current_assets
14.09  
10.52  
10.56  
15.50  
4.24  
Short Term Loans and Advances
371.76  
344.30  
292.53  
261.19  
270.04  
    Advances recoverable in cash or in kind
66.28  
120.01  
117.97  
88.07  
112.31  
    Advance income tax and TDS
0.00  
0.00  
0.02  
0.74  
0.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
305.48  
224.29  
174.54  
172.39  
156.99  
Total Current Assets
3736.46  
3639.68  
3610.05  
3878.16  
4293.82  
Net Current Assets (Including Current Investments)
-6016.95  
-4945.53  
-3576.26  
-2741.94  
-2081.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16959.20  
16293.57  
15652.80  
15594.90  
15939.07  
Contingent Liabilities
548.78  
477.49  
492.78  
688.31  
578.59  
Total Debt
7330.42  
5415.04  
3608.98  
2552.16  
1924.86  
Book Value
-46.18  
-16.74  
6.83  
20.65  
34.44  
Adjusted Book Value
-46.18  
-16.74  
6.83  
20.65  
34.06  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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