Spencer'S Retail Balance Sheet Annual

Trade

BSE: 542337 | NSE: SPENCERS | ISIN: INE020801028 | Sector: Retail (Catalog & Mail Order)

83.55 +2.42 (2.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.85	8.54	12.45	52.41
Cash Equivalents	31.46	4.62	4.40	4.50
Short Term Investments	4.29	24.67	22.01	0.84
Cashand Short Term Investments	40.60	37.83	38.86	57.75
Accounts Receivable- Trade Net	25.29	42.25	43.81	46.15
Total Receivables Net	25.29	55.03	56.43	57.49
Total Inventory	265.93	264.51	260.41	267.44
Other Current Assets Total	41.83	0.37	0.60	-
Total Current Assets	373.65	363.97	361.00	387.82
Property/ Plant/ Equipment Total- Net	875.57	796.83	720.81	717.77
Goodwill Net	131.27	131.27	131.27	131.27
Intangibles Net	205.16	205.81	204.70	207.03
Long Term Investments	101.05	123.06	126.02	40.63
Note Receivable- Long Term	6.46	8.06	20.84	74.46
Other Long Term Assets Total	2.77	0.36	0.63	0.51
Total Assets	1,695.92	1,629.36	1,565.28	1,559.49
Accounts Payable	384.62	343.58	333.37	330.91
Notes Payable/ Short Term Debt	451.04	360.63	234.16	157.91
Current Portof LT Debt/ Capital Leases	71.46	96.49	87.20	110.16
Other Currentliabilities Total	68.23	51.18	59.25	61.04
Total Current Liabilities	975.34	858.52	718.63	662.01
Long Term Debt	282.00	180.87	126.74	75.47
Capital Lease Obligations	817.14	702.59	620.51	600.79
Total Long Term Debt	1,099.15	883.46	747.25	676.26
Total Debt	1,621.64	1,340.59	1,068.61	944.33
Deferred Income Tax	20.11	20.46	20.85	21.34
Other Liabilities Total	17.16	17.39	16.69	13.55
Total Liabilities	2,111.76	1,779.83	1,503.42	1,373.16
Common Stock Total	45.07	45.07	45.07	45.07
Retained Earnings( Accumulated Deficit)	-460.90	-266.50	-54.17	70.30
Total Equity	-415.84	-150.47	61.86	186.33
Total Liabilities Shareholders' Equity	1,695.92	1,629.36	1,565.28	1,559.49
Total Common Shares Outstanding	9.01	9.01	9.01	9.01
Tangible Book Valueper Share Common Eq	-83.46	-54.09	-30.41	-16.86
Prepaid Expenses	-	6.22	4.70	5.14
Property/ Plant/ Equipment Total- Gross	-	1,028.55	926.95	893.64
Accumulated Depreciation Total	-	-231.72	-206.13	-175.87
Accrued Expenses	-	6.63	4.65	1.99
Additional Paid- In Capital	-	71.97	71.97	71.97
Treasury Stock- Common	-	-10.03	-10.03	-10.03