Spencer's Retail Limited (SPENCERS.NS)

INR 84.4

(-0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.95 Billion 16.29 Billion 15.65 Billion 15.59 Billion 15.93 Billion 9.13 Billion
Total Current Assets 3.73 Billion 3.63 Billion 3.61 Billion 3.87 Billion 4.29 Billion 5.72 Billion
Cash And Short Term Investments 363.1 Million 396.87 Million 388.58 Million 577.47 Million 813.16 Million 2.29 Billion
Cash and Cash Equivalents 363.1 Million 131.67 Million 168.51 Million 569.06 Million 809.69 Million 282.69 Million
Short Term Investments 91.4 Million 265.2 Million 220.06 Million 8.41 Million 3.46 Million 2.01 Billion
Net Receivables 252.91 Million 197.6 Million 286.17 Million 330.15 Million 705.06 Million 634.79 Million
Inventory 2.65 Billion 2.64 Billion 2.6 Billion 2.67 Billion 2.48 Billion 2.69 Billion
Other Current Assets 461.13 Million 400.05 Million 331.15 Million 296.1 Million 187.9 Million 92.54 Million
Total Non-Current Assets 13.22 Billion 12.65 Billion 12.04 Billion 11.71 Billion 11.64 Billion 3.41 Billion
Net PPE 8.75 Billion 7.96 Billion 7.2 Billion 7.17 Billion 7.22 Billion 1.68 Billion
Good Will And Intangible Assets 3.36 Billion 3.37 Billion 3.35 Billion 3.38 Billion 3.42 Billion 956.68 Million
Good Will 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.35 Billion -
Intangible Assets 2.05 Billion 2.05 Billion 2.04 Billion 2.07 Billion 2.06 Billion 956.68 Million
Long-Term Investments 1.01 Billion 968.06 Million 1.02 Billion 346.62 Million 237.73 Million -1.88 Billion
Tax Assets 2.05 Billion -968.06 Million - 775.35 Million - -
Other Non Current Assets -1.95 Billion 1.31 Billion 451.6 Million 34 Million 760.21 Million 2.66 Billion
Other Assets - - - - - -
Total Liabilities 21.11 Billion 17.79 Billion 15.03 Billion 13.73 Billion 13.19 Billion 3.65 Billion
Total Current Liabilities 9.75 Billion 8.58 Billion 7.18 Billion 6.62 Billion 6.37 Billion 3.56 Billion
Account Payables 3.84 Billion 3.43 Billion 3.33 Billion 3.3 Billion 3.73 Billion 3.12 Billion
Tax Payables 3.62 Million 3.62 Million 5.78 Million 3.64 Million 10.1 Million 17.97 Million
Short Term Debt 5.22 Billion 4.57 Billion 3.21 Billion 2.68 Billion 1.99 Billion -39.38 Million
Deferred Revenue 191.66 Million 149.9 Million 148.27 Million 530.69 Million 487.34 Million 39.38 Million
Other Current Liabilities 490.62 Million 428.17 Million 490.8 Million 99.65 Million 155.08 Million 443.03 Million
Total Non Current Liabilities 11.36 Billion 9.21 Billion 7.84 Billion 7.11 Billion 6.82 Billion 90.82 Million
Long-Term Debt 2.82 Billion 8.83 Billion 7.47 Billion 6.76 Billion 6.49 Billion 8.54 Million
Deferred Revenue Non Current 8.17 Billion - - - -104.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.63 Million 173.87 Million 166.85 Million 135.48 Million 216.89 Million 82.27 Million
Other Liabilities - - - - - -
Total Equity -4.15 Billion -1.5 Billion 618.56 Million 1.86 Billion 2.73 Billion 5.48 Billion
Stock Holders Equity -4.15 Billion -1.5 Billion 618.56 Million 1.86 Billion 2.73 Billion 5.48 Billion
Common Stock 450.66 Million 450.66 Million 450.66 Million 450.66 Million 397.67 Million 397.67 Million
Retained Earnings -10.93 Billion -8.28 Billion -6.15 Billion -4.91 Billion -3.27 Billion -529.8 Million
Accumulated other comprehensive income -4.6 Billion 5.61 Billion 5.61 Billion 5.61 Billion 5.61 Billion -950.07 Million
Common Stock Equity -4.15 Billion -1.5 Billion 618.56 Million 1.86 Billion 2.73 Billion 5.48 Billion
Capital Lease Obligation 8.17 Billion 7.99 Billion 7.07 Billion 6.89 Billion 6.57 Billion -
Total Investments 1.01 Billion 1.23 Billion 735.93 Million 355.04 Million 241.2 Million 127.62 Million
Total Debt 16.21 Billion 13.4 Billion 10.68 Billion 9.44 Billion 8.48 Billion 8.54 Million
Net Debt 15.85 Billion 13.27 Billion 10.51 Billion 8.87 Billion 7.67 Billion -274.14 Million

Balance Sheet Charts