Spencers Retail Ltd
NSE: SPENCERS BSE: 542337
₹32.97
(-0.12%)
Tue, 03 Mar 2026, 02:24 pm
Market Cap2.98B
PE Ratio0
Dividend0
Retail Trade
Food Retail
24.5KSpencers Retail Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.02M | -74.51M | -816.98M | -910.76M | -967.22M | -1.15B | -1.48B | -1.64B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.73B | 9.14B | 15.94B | 15.59B | 15.65B | 16.29B | 16.96B | 13.10B |
| Total current assets | 4.07B | 5.72B | 4.29B | 3.88B | 3.61B | 3.64B | 3.74B | 2.52B |
| Cash and short term investments | 1.02B | 2.30B | 813.17M | 577.48M | 388.58M | 378.34M | 363.11M | 257.81M |
| Cash & equivalents | 194.09M | 282.69M | 809.70M | 569.06M | 168.51M | 131.68M | 314.58M | 216.91M |
| Short term investments | 829.96M | 2.01B | 3.47M | 8.41M | 220.07M | 246.66M | 48.53M | 40.90M |
| Total receivables, net | 451.00M | 526.87M | 705.07M | 325.39M | 286.15M | 215.84M | 278.17M | 197.83M |
| Accounts receivable - trade, net | 402.11M | 447.70M | 664.72M | 297.63M | 266.30M | 197.60M | 252.91M | 182.60M |
| Other receivables | 48.89M | 79.17M | 40.35M | 27.75M | 19.86M | 18.24M | 25.25M | 15.23M |
| Total inventory | 2.42B | 2.70B | 2.59B | 2.76B | 2.72B | 2.76B | 2.72B | 1.81B |
| Other current assets, total | 103.53M | 93.68M | 128.77M | 162.75M | 168.52M | 220.87M | 299.19M | 194.53M |
| Total non-current assets | 4.67B | 3.41B | 11.65B | 11.72B | 12.04B | 12.65B | 13.22B | 10.58B |
| Long term investments | 1.77B | 145.21M | 814.21M | 916.94M | 1.26B | 751.21M | 565.66M | 659.44M |
| Note receivable - long term | 9.05M | 457.00K | 547.36M | 509.13M | 507.87M | 1.14M | 79.00K | 2.62M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.76B | 144.75M | 266.85M | 407.81M | 755.36M | 750.07M | 565.58M | 656.83M |
| Net property/plant/equipment | 1.43B | 1.69B | 7.24B | 7.21B | 7.22B | 7.98B | 8.78B | 6.19B |
| Gross property/plant/equipment | 2.18B | 2.64B | 8.58B | 8.97B | 9.28B | 10.30B | 10.47B | 6.91B |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 962.65M | 956.68M | 3.43B | 3.38B | 3.36B | 3.37B | 3.36B | 3.37B |
| Goodwill, net | 0 | 0 | 1.36B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Other intangibles, net | 962.65M | 956.68M | 2.07B | 2.07B | 2.05B | 2.06B | 2.05B | 2.06B |
| Other long term assets, total | 330.52M | 422.31M | 166.00M | 207.48M | 202.01M | 547.56M | 510.49M | 355.14M |
| Short term debt | 0 | 0 | 1.99B | 2.68B | 3.21B | 4.57B | 5.22B | 6.12B |
| Current portion of LT debt and capital leases | 0 | 0 | 1.16B | 1.10B | 1.25B | 1.56B | 1.54B | 1.91B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 833.48M | 1.58B | 1.97B | 3.01B | 3.68B | 4.21B |
| Accounts payable | 2.80B | 3.12B | 3.74B | 3.31B | 3.33B | 3.44B | 3.85B | 3.17B |
| Income tax payable | 29.35M | 17.97M | 10.10M | 3.65M | 5.78M | 3.62M | 3.62M | 4.93M |
| Long term debt | 7.80M | 8.55M | 6.50B | 6.77B | 7.48B | 8.85B | 11.01B | 9.61B |
| Long term debt excl. lease liabilities | 7.80M | 8.55M | 6.50B | 6.77B | 7.48B | 8.85B | 11.01B | 9.61B |
| Total equity | 5.47B | 5.48B | 2.74B | 1.86B | 618.57M | -1.50B | -4.16B | -6.62B |
| Shareholders' equity | 5.47B | 5.48B | 2.74B | 1.86B | 618.57M | -1.50B | -4.16B | -6.62B |
| Common equity, total | 5.47B | 5.48B | 2.74B | 1.86B | 618.57M | -1.50B | -4.16B | -6.62B |
| Other common equity | 6.01B | 5.61B | 5.61B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| Total debt | 7.80M | 8.55M | 8.50B | 9.45B | 10.70B | 13.42B | 16.23B | 15.73B |
| Net debt | -1.02B | -2.29B | 7.68B | 8.88B | 10.31B | 13.04B | 15.87B | 15.47B |
| Change in accounts receivable | 97.32M | -85.06M | -359.67M | 100.18M | 32.51M | 62.66M | -52.92M | 32.61M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -164.69M | 318.30M | 181.30M | -440.80M | 24.59M | 102.14M | 410.37M | -676.41M |
| Change in other assets/liabilities | -299.69M | -183.71M | 179.12M | 70.39M | -35.27M | -145.10M | 62.95M | 73.85M |
| Sale of fixed assets & businesses | 845.00K | 6.54M | 6.33M | 0 | 7.59M | 8.96M | 36.72M | 56.63M |
| Purchase/sale of investments, net | -1.88B | 467.81M | 2.03B | 44.22M | -162.37M | -5.23M | 429.27M | -41.19M |
| Sale/maturity of investments | 5.70B | 5.79B | 7.05B | 7.39B | 1.08B | 484.14M | 3.86B | 2.52B |
| Purchase of investments | -7.57B | -5.32B | -5.02B | -7.35B | -1.25B | -489.37M | -3.43B | -2.56B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 379.70M | 0 | 834.34M | 636.75M | 1.06B | 1.81B | 1.92B | 1.93B |
| Issuance/retirement of long term debt | 0 | 0 | 202.29M | -108.86M | 666.67M | 760.26M | 1.25B | 1.41B |
| Issuance/retirement of short term debt | 379.70M | 0 | 632.04M | 745.61M | 389.16M | 1.05B | 669.50M | 527.08M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800