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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Spencers Retail Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

542337

INE020801028

-32.5515873

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SPENCERS

527.09

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	45.07	45.07	45.07	45.07	39.77	39.77
Reserves Total	-154.26	56.76	211.91	299.48	355.48	556.73
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	-109.19	101.83	256.98	344.55	395.25	596.50
Secured Loans	592.11	392.27	315.88	178.55	70.00	0.00
Unsecured Loans	749.51	695.52	562.62	586.68	573.84	0.00
Total Debt	1341.62	1087.79	878.50	765.23	643.84	0.00
Other Liabilities	15.39	15.85	15.07	12.45	10.70	9.02
Total Liabilities	1247.82	1205.47	1150.55	1122.23	1049.79	605.52
APPLICATION OF FUNDS :
Gross Block	920.26	940.50	857.62	859.16	797.18	360.80
Less : Accumulated Depreciation	146.45	217.40	197.32	172.48	137.70	102.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	773.81	723.10	660.30	686.68	659.48	258.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.95	1.95	5.80	1.79	8.67	1.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	521.80	491.81	477.84	353.27	316.17	77.03
Current Assets, Loans & Advances
Inventories	222.51	228.65	229.00	235.82	230.63	269.82
Sundry Debtors	24.25	19.07	26.17	31.46	61.19	45.68
Cash and Bank Balance	33.79	16.10	14.90	53.48	59.63	219.04
Loans and Advances	28.74	28.27	23.54	21.23	18.80	26.17
Total Current Assets	309.28	292.09	293.61	341.98	370.25	560.70
Less : Current Liabilities and Provisions
Current Liabilities	390.11	338.17	339.37	316.37	355.46	342.02
Provisions	7.75	9.10	7.30	12.45	12.59	14.21
Total Current Liabilities & Provisions	397.86	347.26	346.67	328.82	368.05	356.23
Net Current Assets	-88.57	-55.18	-53.07	13.16	2.20	204.48
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	39.82	43.78	59.67	67.33	63.27	64.42
Total Assets	1247.81	1205.47	1150.55	1122.24	1049.80	605.52
Contingent Liabilities	54.88	47.75	46.83	56.97	57.86	61.94

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