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Spencers Retail Ltd. - Research Center

542337 SPENCERS Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

45.07 45.07 45.07 45.07 45.07

Share application money

- - - - -

Preference share capital

1.53 - - - -

Reserves & surplus

-338.46 -154.26 56.76 211.91 299.48
Loan funds

Secured loans

- - - - -

Unsecured loans

757.37 631.48 439.69 293.22 165.22

Total

465.51 522.28 541.52 550.19 509.76
Uses of funds
Fixed assets

Gross block

555.14 903.41 925.00 843.99 847.96

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

27.67 129.60 201.90 183.68 161.28

Net block

527.47 773.81 723.11 660.31 686.69

Capital work-in-progress

- 0.95 1.95 5.80 1.79

Investments

521.45 521.80 491.81 477.84 353.27
Net current assets

Current assets, loans & advances

224.98 349.10 335.87 353.27 409.31

Less : current liabilities & provisions

808.39 1,123.38 1,011.21 947.03 941.29

Total net current assets

-583.41 -774.29 -675.35 -593.76 -531.98

Miscellaneous expenses not written

- - - - -

Total

465.51 522.28 541.52 550.19 509.76
Notes:

Book value of unquoted investments

521.45 521.80 471.60 457.06 34.93

Market value of quoted investments

- - 20.21 20.78 -

Contingent liabilities

57.58 56.65 51.31 48.92 61.28

Number of equity sharesoutstanding (Lacs)

901.32 901.32 901.32 901.32 901.32
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