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Friday, 03 October 2025 09:52 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,946.01 [-37.30]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

Spencers Retail Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

542337

INE020801028

-32.5518535

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SPENCERS

504.65

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	45.07	45.07	45.07	45.07	45.07	39.77
Reserves Total	-338.46	-154.26	56.76	211.91	299.48	355.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-293.39	-109.19	101.83	256.98	344.55	395.25
Secured Loans	744.27	592.11	392.27	315.88	178.55	70.00
Unsecured Loans	491.48	749.51	695.52	562.62	586.68	573.84
Total Debt	1235.75	1341.62	1087.79	878.50	765.23	643.84
Other Liabilities	12.98	15.39	15.85	15.07	12.45	10.70
Total Liabilities	955.34	1247.82	1205.47	1150.55	1122.23	1049.79
APPLICATION OF FUNDS :
Gross Block	571.45	920.26	940.50	857.62	859.16	797.18
Less : Accumulated Depreciation	43.98	146.45	217.40	197.32	172.48	137.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	527.47	773.81	723.10	660.30	686.68	659.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.95	1.95	5.80	1.79	8.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	521.45	521.80	491.81	477.84	353.27	316.17
Current Assets, Loans & Advances
Inventories	135.84	222.51	228.65	229.00	235.82	230.63
Sundry Debtors	25.55	24.25	19.07	26.17	31.46	61.19
Cash and Bank Balance	17.52	33.79	16.10	14.90	53.48	59.63
Loans and Advances	20.43	28.74	28.27	23.54	21.23	18.80
Total Current Assets	199.35	309.28	292.09	293.61	341.98	370.25
Less : Current Liabilities and Provisions
Current Liabilities	311.24	390.11	338.17	339.37	316.37	355.46
Provisions	7.32	7.75	9.10	7.30	12.45	12.59
Total Current Liabilities & Provisions	318.56	397.86	347.26	346.67	328.82	368.05
Net Current Assets	-119.22	-88.57	-55.18	-53.07	13.16	2.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	25.64	39.82	43.78	59.67	67.33	63.27
Total Assets	955.34	1247.81	1205.47	1150.55	1122.24	1049.80
Contingent Liabilities	56.72	54.88	47.75	46.83	56.97	57.86

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