Company Profile

SPENCERS RETAIL LTD.

NSE : SPENCERSBSE : 542337ISIN CODE : INE020801028Industry : RetailingHouse : RPG Enterprises
BSE73.70-0.45 (-0.61 % )
PREV CLOSE (Rs.) 74.15
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14538
TODAY'S LOW / HIGH (Rs.)73.40 75.00
52 WK LOW / HIGH (Rs.)69.85 106.21
NSE73.55 -0.75 (-1.01 % )
PREV CLOSE(Rs.) 74.30
OPEN PRICE (Rs.) 74.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 73.55 (1423 )
VOLUME 151420
TODAY'S LOW / HIGH(Rs.) 73.25 75.00
52 WK LOW / HIGH (Rs.)69.9 106.49

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA
Share Capital 397.67 397.67 0.00
    Equity - Authorised 14950.50 14950.50 14950.50
    Equity - Issued 397.67 397.67 0.00
    Equity Paid Up 397.67 397.67 0.00
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 5.00 5.00 5.00
Share Warrants & Outstandings 0.00 0.00 397.67
Total Reserves 2341.78 5083.58 5073.55
    Securities Premium 0.00 0.00 0.00
    Capital Reserves 5613.39 5613.39 5613.39
    Profit & Loss Account Balance -3271.60 -529.81 -539.84
    General Reserves 0.00 0.00 0.00
    Other Reserves 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 2341.78 5083.58 5073.55
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 2739.45 5481.25 5471.22
Minority Interest 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 868.11 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 554.87 0.00 0.00
    Term Loans - Institutions 527.07 0.00 0.00
    Other Secured -213.83 0.00 0.00
Unsecured Loans 9.44 8.55 7.80
    Fixed Deposits - Public 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00
    Other Unsecured Loan 9.44 8.55 7.80
Deferred Tax Assets / Liabilities 216.90 0.00 0.00
    Deferred Tax Assets 7493.06 4212.36 0.00
    Deferred Tax Liability 7709.95 4212.36 0.00
Other Long Term Liabilities 5626.91 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 102.97 82.27 82.47
Total Non-Current Liabilities 6824.33 90.82 90.28
Current Liabilities NA NA NA
Trade Payables 3739.87 3120.50 2802.20
    Sundry Creditors 3739.87 3120.50 2802.20
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 1672.26 300.91 221.48
    Bank Overdraft / Short term credit 0.00 0.00 0.00
    Advances received from customers 64.52 39.38 36.24
    Interest Accrued But Not Due 11.72 0.00 0.00
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00
    Other Liabilities 1596.02 261.53 185.24
Short Term Borrowings 833.48 0.00 0.00
    Secured ST Loans repayable on Demands 547.85 0.00 0.00
    Working Capital Loans- Sec 547.85 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00
    Other Unsecured Loans -262.23 0.00 0.00
Short Term Provisions 129.68 142.12 149.64
    Proposed Equity Dividend 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00
    Provision for Tax 10.10 17.97 29.35
    Provision for post retirement benefits 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 119.58 124.15 120.29
Total Current Liabilities 6375.29 3563.53 3173.32
Total Liabilities 15939.07 9135.60 8734.82
ASSETS NA NA NA
Gross Block 12020.71 3662.89 3192.08
Less: Accumulated Depreciation 1471.88 1035.60 804.95
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 10548.83 2627.30 2387.13
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 98.47 10.57 1.50
Non Current Investments 238.34 127.62 68.52
Long Term Investment 238.34 127.62 68.52
    Quoted 0.00 0.00 0.00
    Unquoted 238.34 127.62 68.52
Long Term Loans & Advances 751.78 440.09 493.11
Other Non Current Assets 7.82 206.98 1715.22
Total Non-Current Assets 11645.25 3412.56 4665.48
Current Assets Loans & Advances NA NA NA
Currents Investments 0.00 98.34 0.00
    Quoted 0.00 98.34 0.00
    Unquoted 0.00 0.00 0.00
Inventories 2482.84 2698.21 2424.91
    Raw Materials 8.55 7.80 7.93
    Work-in Progress 0.00 0.00 0.00
    Finished Goods 12.17 3.69 1.85
    Packing Materials 29.72 30.02 29.86
    Stores  and Spare 0.00 0.00 0.00
    Other Inventory 2432.40 2656.71 2385.28
Sundry Debtors 664.72 447.70 372.07
    Debtors more than Six months 0.00 0.00 0.00
    Debtors Others 784.04 465.27 380.22
Cash and Bank 812.80 2198.95 1000.07
    Cash in hand 52.75 66.47 36.62
    Balances at Bank 760.05 2132.48 963.45
    Other cash and bank balances 0.00 0.00 0.00
Other Current Assets 63.43 116.94 108.18
    Interest accrued on Investments 0.05 1.74 12.28
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00
    Prepaid Expenses 59.14 106.79 65.85
    Other current_assets 4.24 8.42 30.04
Short Term Loans and Advances 270.04 162.90 164.11
    Advances recoverable in cash or in kind 112.31 69.02 36.60
    Advance income tax and TDS 0.74 1.14 0.74
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 156.99 92.74 126.77
Total Current Assets 4293.82 5723.04 4069.34
Net Current Assets (Including Current Investments) -2081.47 2159.51 896.02
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 15939.07 9135.60 8734.82
Contingent Liabilities 578.59 619.42 590.24
Total Debt 1924.86 8.55 7.80
Book Value 34.44 68.92 0.00
Adjusted Book Value 34.06 68.15 0.00