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Spencer's Retail Limited (SPENCERS.BO)

BSE - BSE Real Time Price. Currency in INR
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86.79+0.30 (+0.35%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
314,532
131,677
168,514
569,061
-
Other Short Term Investments
91,402
246,659
220,069
8,415
-
Total Cash
405,934
378,336
388,583
577,476
-
Net Receivables
252,911
197,603
266,296
297,635
-
Inventory
2,659,300
2,645,138
2,604,134
2,674,422
-
Other Current Assets
418,314
400,057
331,154
296,100
-
Total Current Assets
3,736,459
3,639,675
3,610,047
3,878,156
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,755,669
10,285,506
9,269,460
8,936,410
-
Accumulated Depreciation
-
-2,317,232
-2,061,321
-1,758,664
-1,341,969
Net property, plant and equipment
8,755,669
7,968,274
7,208,139
7,177,746
-
Goodwill
1,312,700
1,312,700
1,312,700
1,312,700
-
Intangible Assets
2,051,561
2,058,127
2,047,013
2,070,313
-
Other long-term assets
27,691
16,895
12,514
34,000
-
Total non-current assets
13,222,745
12,653,898
12,042,755
11,716,739
-
Total Assets
16,959,204
16,293,573
15,652,802
15,594,895
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,510,373
3,606,349
2,341,583
1,797,438
-
Accounts Payable
3,846,191
3,435,823
3,333,687
3,309,098
-
Other Current Liabilities
77,593
76,401
105,717
99,650
-
Total Current Liabilities
9,753,408
8,585,201
7,186,306
6,620,094
-
Non-current liabilities
Long Term Debt
2,820,046
1,808,694
1,267,396
754,725
-
Deferred taxes liabilities
201,068
204,613
208,526
213,370
-
Other long-term liabilities
-
-
-
-
216,895
Total non-current liabilities
11,364,179
9,213,059
7,847,928
7,111,482
-
Total Liabilities
21,117,587
17,798,260
15,034,234
13,731,576
-
Stockholders' Equity
Common Stock
450,660
450,660
450,660
450,660
-
Retained Earnings
-
-8,282,398
-6,158,463
-4,912,218
-3,271,603
Total stockholders' equity
-4,158,383
-1,504,687
618,568
1,863,319
-
Total liabilities and stockholders' equity
16,959,204
16,293,573
15,652,802
15,594,895
-