Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
44.06
44.06
44.06
44.06
39.77
39.77
Share Warrants & Outstandings
Total Reserve
-459.90
-194.53
17.79
142.27
234.18
508.36
Shareholder's Funds
-415.84
-150.47
61.86
186.33
273.95
548.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
288.12
183.07
128.21
75.47
86.81
0.00
Secured Loans
288.12
183.07
128.21
75.47
86.81
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.11
20.46
20.85
21.34
21.69
0.00
Other Long Term Liabilities
818.5313
703.8445
621.6575
601.8293
563.6357
0.854700000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.78
16.13
15.54
12.51
10.30
8.23
Total Non-Current Liabilities
1,136.42
921.31
784.79
711.15
682.43
9.08
Current Liabilities
Trade Payables
384.62
343.58
333.37
330.91
373.99
312.05
Other Current Liabilities
131.08
144.82
143.46
138.79
167.23
30.09
Short Term Borrowings
451.04
360.63
234.16
179.74
83.35
0.00
Short Term Provisions
8.61
9.49
7.65
12.57
12.97
14.21
Total Current Liabilities
975.34
858.52
718.63
662.01
637.53
356.35
Total Liabilities
1,695.92
1,629.36
1,565.28
1,559.49
1,593.91
913.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
681.60
747.31
725.69
709.83
0.00
366.29
Less: Accumulated Depreciation
193.55
253.59
225.07
191.41
0.00
103.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
488.06
493.73
500.62
518.42
541.37
262.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.95
2.05
7.97
2.83
9.85
1.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
55.89
73.76
73.02
34.93
23.83
12.76
Long Term Loans & Advances
53.72
56.47
71.91
74.80
72.98
42.66
Other Non Current Assets
0.67
1.25
2.56
5.87
516.49
22.05
Total Non-Current Assets
1,322.27
1,265.39
1,204.28
1,171.67
1,164.52
341.26
Current Assets Loans & Advances
Current Investments
0.00
20.21
20.78
0.00
0.00
9.83
Inventories
265.93
264.51
260.41
267.44
248.28
269.82
Sundry Debtors
25.29
19.76
26.63
29.76
66.47
44.77
Cash and Bank
36.31
17.62
18.08
57.75
81.28
219.90
Other Current Assets
8.94
7.43
5.85
6.82
6.42
11.81
Short Term Loans and Advances
37.18
34.43
29.25
26.05
26.93
16.18
Total Current Assets
373.65
363.97
361.00
387.82
429.38
572.30
Net Current Assets (Including Current Investments)
-601.69
-494.55
-357.63
-274.19
-208.15
215.95
Total Current Assets Excluding Current Investments
373.65
343.76
340.23
387.82
429.38
562.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,695.92
1,629.36
1,565.28
1,559.49
1,593.91
913.56
Contingent Liabilities
55.40
48.42
50.25
70.56
59.58
65.69
Total Debt
733.04
541.50
360.90
255.22
170.16
0.00
Book Value per share (adjusted)
-46.03
-16.58
6.97
20.78
34.0595547731835
68.1579936312031
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.37% vs 50.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.29% vs 13.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.37% vs -2.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -24.23% vs 1.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.66% vs 0.82% in Mar 2023
Compare Balance Sheet Results of Spencer's Retail
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.06
24.29
19.77
81.39%
Share Warrants & Outstandings
Total Reserve
-459.90
1,577.59
-2,037.49
-129.15%
Shareholder's Funds
-415.84
1,601.88
-2,017.72
-125.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
288.12
0.00
288.12
0.00%
Secured Loans
288.12
0.00
288.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.11
21.44
-1.33
-6.20%
Other Long Term Liabilities
818.53
507.56
310.97
61.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.78
4.57
11.21
245.30%
Total Non-Current Liabilities
1,136.42
533.58
602.84
112.98%
Current Liabilities
Trade Payables
384.62
89.08
295.54
331.77%
Other Current Liabilities
131.08
283.43
-152.35
-53.75%
Short Term Borrowings
451.04
0.00
451.04
0.00%
Short Term Provisions
8.61
0.34
8.27
2,432.35%
Total Current Liabilities
975.34
372.85
602.49
161.59%
Total Liabilities
1,695.92
2,508.31
-812.39
-32.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
681.60
300.02
381.58
127.18%
Less: Accumulated Depreciation
193.55
63.31
130.24
205.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
488.06
236.71
251.35
106.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.95
0.00
0.95
0.00%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
55.89
354.93
-299.04
-84.25%
Long Term Loans & Advances
53.72
98.05
-44.33
-45.21%
Other Non Current Assets
0.67
0.08
0.59
737.50%
Total Non-Current Assets
1,322.27
1,116.55
205.72
18.42%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
265.93
138.63
127.30
91.83%
Sundry Debtors
25.29
564.52
-539.23
-95.52%
Cash and Bank
36.31
21.71
14.60
67.25%
Other Current Assets
8.94
41.78
-32.84
-78.60%
Short Term Loans and Advances
37.18
20.92
16.26
77.72%
Total Current Assets
373.65
1,391.76
-1,018.11
-73.15%
Net Current Assets (Including Current Investments)
-601.69
1,018.91
-1,620.60
-159.05%
Total Current Assets Excluding Current Investments
373.65
787.46
-413.81
-52.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,695.92
2,508.31
-812.39
-32.39%
Contingent Liabilities
55.40
29.51
25.89
87.73%
Total Debt
733.04
0.00
733.04
0.00%
Book Value per share (adjusted)
-46.03
65.96
-111.99
-169.78%
Annual - Borrowings
Borrowings 733.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.37% vs 50.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 818.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.29% vs 13.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 489.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.37% vs -2.52% in Mar 2023
Annual - Investments
Investments 55.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.23% vs 1.01% in Mar 2023
Annual - Current Assets
Current Assets 373.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.66% vs 0.82% in Mar 2023
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