Ratnakar Securities Pvt. Ltd.

SPENCER'S RETAIL LTD.

NSE : SPENCERSBSE : 542337ISIN CODE : INE020801028Industry : RetailingHouse : RP Sanjiv Goenka

BSE107.2510.15 (+10.45 %)

PREV CLOSE ( ) 97.10

OPEN PRICE ( ) 98.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 171936

TODAY'S LOW / HIGH ( )94.35 109.00

52 WK LOW / HIGH ( )63.05 139.4

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	450.66	450.66	450.66	450.66	397.67
Equity - Authorised	14950.50	14950.50	14950.50	14950.50	14950.50
Equity - Issued	450.66	450.66	450.66	450.66	397.67
Equity Paid Up	450.66	450.66	450.66	450.66	397.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	4.04	4.04	3.36	1.86	0.00
Total Reserves	-4613.08	-1959.38	164.55	1410.80	2341.78
Securities Premium	719.66	719.66	719.66	719.66	0.00
Capital Reserves	5613.39	5613.39	5613.39	5613.39	5613.39
Profit & Loss Account Balance	-10936.09	-8282.40	-6158.46	-4912.22	-3271.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-10.03	-10.03	-10.03	-10.03	0.00
Reserve excluding Revaluation Reserve	-4613.08	-1959.38	164.55	1410.80	2341.78
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-4158.38	-1504.69	618.57	1863.32	2739.45
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2820.05	1808.69	1267.40	754.73	868.11
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3487.95	2151.26	1300.17	541.69	560.50
Term Loans - Institutions	158.91	249.73	340.56	431.38	527.07
Other Secured	-826.81	-592.30	-373.33	-218.35	-219.46
Unsecured Loans	0.00	0.00	0.00	0.00	9.44
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	9.44
Deferred Tax Assets / Liabilities	201.07	204.61	208.53	213.37	216.90
Deferred Tax Assets	9046.02	8412.38	7865.44	7768.16	7493.06
Deferred Tax Liability	9247.09	8617.00	8073.96	7981.53	7709.95
Other Long Term Liabilities	8185.31	7038.45	6216.58	6018.29	5626.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	157.75	161.31	155.43	125.09	102.97
Total Non-Current Liabilities	11364.18	9213.06	7847.93	7111.48	6824.33
Current Liabilities
Trade Payables	3846.19	3435.82	3333.69	3309.10	3739.87
Sundry Creditors	3846.19	3435.82	3333.69	3309.10	3739.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2137.57	2040.45	1807.91	1606.25	1672.26
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	191.67	149.91	148.27	114.10	64.52
Interest Accrued But Not Due	26.99	21.09	21.88	16.21	11.72
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1918.91	1869.45	1637.76	1475.94	1596.02
Short Term Borrowings	3683.56	3014.05	1968.25	1579.09	833.48
Secured ST Loans repayable on Demands	2746.06	2052.69	1776.51	1381.54	547.85
Working Capital Loans- Sec	1256.68	1229.65	950.00	450.00	547.85
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-319.18	-268.28	-758.26	-252.45	-262.23
Short Term Provisions	86.09	94.87	76.46	125.65	129.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.62	3.62	5.78	3.65	10.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	82.47	91.25	70.68	122.00	119.58
Total Current Liabilities	9753.41	8585.20	7186.31	6620.09	6375.29
Total Liabilities	16959.20	16293.57	15652.80	15594.90	15939.07
ASSETS
Gross Block	14990.96	13854.47	12738.85	12446.60	12020.71
Less: Accumulated Depreciation	2880.49	2535.89	2250.74	1914.10	1471.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12110.47	11318.58	10488.10	10532.50	10548.83
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.46	20.52	79.75	28.26	98.47
Non Current Investments	558.94	737.57	730.19	349.29	238.34
Long Term Investment	558.94	737.57	730.19	349.29	238.34
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	558.94	737.57	730.19	349.29	238.34
Long Term Loans & Advances	537.14	563.56	717.58	744.64	751.78
Other Non Current Assets	6.74	13.67	27.14	62.05	7.82
Total Non-Current Assets	13222.75	12653.90	12042.76	11716.74	11645.25
Current Assets Loans & Advances
Currents Investments	0.00	202.11	207.77	0.00	0.00
Quoted	0.00	202.11	207.77	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2659.30	2645.14	2604.13	2674.42	2482.84
Raw Materials	4.68	5.75	4.81	6.08	8.66
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	2.86	4.62	4.69	5.14	12.17
Packing Materials	25.70	28.55	37.88	35.12	29.61
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	2626.07	2606.23	2556.76	2628.08	2432.40
Sundry Debtors	252.91	197.60	266.30	297.64	664.72
Debtors more than Six months	55.84	63.20	320.09	302.74	0.00
Debtors Others	221.60	165.81	233.36	295.90	784.04
Cash and Bank	363.11	176.23	180.82	577.48	812.80
Cash in hand	60.49	28.02	31.42	34.80	52.75
Balances at Bank	302.62	148.21	149.40	542.68	760.05
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	89.38	74.30	58.51	67.43	63.43
Interest accrued on Investments	2.79	1.62	1.00	0.54	0.05
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	72.49	62.16	46.95	51.39	59.14
Other current_assets	14.09	10.52	10.56	15.50	4.24
Short Term Loans and Advances	371.76	344.30	292.53	261.19	270.04
Advances recoverable in cash or in kind	66.28	120.01	117.97	88.07	112.31
Advance income tax and TDS	0.00	0.00	0.02	0.74	0.74
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	305.48	224.29	174.54	172.39	156.99
Total Current Assets	3736.46	3639.68	3610.05	3878.16	4293.82
Net Current Assets (Including Current Investments)	-6016.95	-4945.53	-3576.26	-2741.94	-2081.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16959.20	16293.57	15652.80	15594.90	15939.07
Contingent Liabilities	548.78	477.49	492.78	688.31	578.59
Total Debt	7330.42	5415.04	3608.98	2552.16	1924.86
Book Value	-46.18	-16.74	6.83	20.65	34.44
Adjusted Book Value	-46.18	-16.74	6.83	20.65	34.06

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Ratnakar Securities

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