Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542337 | NSE Symbol : SPENCERS | ISIN : INE020801028 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	773.81	723.11	660.31	686.69	659.48
Property, Plant and Equipments	120.30	127.96	132.00	146.88	157.36
Right-of-Use Assets	563.07	503.86	437.33	447.44	409.76
Intangible Assets	90.44	91.28	90.98	92.36	92.36
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.95	1.95	5.80	1.79	8.67
Non-current Investments	521.80	471.60	457.06	353.27	316.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	466.34	398.24	384.44	318.74	292.73
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	55.46	73.35	72.62	34.53	23.44
Long-term Loans and Advances	39.76	43.12	57.92	62.25	60.70
Other Non-Current Assets	0.06	0.66	1.75	5.08	2.56
Long-term Loans and Advances and Other Non-Current Assets	39.82	43.78	59.67	67.33	63.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	44.18
Others Financial Assets - Long-term	33.56	36.83	40.91	44.57	2.59
Current Tax Assets - Long-term	5.70	5.80	17.64	19.42	14.56
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.56	1.16	1.11	3.35	1.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,336.38	1,240.44	1,182.83	1,109.08	1,047.59
Current Assets:
Inventories	222.51	228.65	229.00	235.82	230.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	20.21	20.78	0.00	0.00
Cash and Cash Equivalents	33.79	16.10	14.90	53.48	59.63
Cash and Cash Equivalents	28.95	11.67	13.75	52.72	59.63
Bank Balances Other Than Cash and Cash Equivalents	4.84	4.43	1.15	0.76	0.00
Trade Receivables	24.25	19.07	26.17	31.46	61.19
Short-term Loans and Advances	21.32	22.45	19.04	15.58	12.78
Other Current Assets	7.42	5.82	4.50	5.65	6.02
Short-term Loans and Advances and Other Current Assets	28.74	28.27	23.54	21.23	18.80
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.80	1.23	1.06	1.55	1.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.93	27.04	22.48	19.68	17.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	309.28	312.30	314.38	341.98	370.25
TOTAL ASSETS	1,645.66	1,552.73	1,497.22	1,451.06	1,417.84
Current Liabilities:
Short term Borrowings	382.85	298.02	200.32	144.82	68.56
Lease Liabilities (Current)	52.97	77.94	70.06	71.21	68.02
Trade Payables	340.24	298.56	292.03	273.44	310.17
Other Current Liabilities	49.87	39.60	47.34	42.93	51.96
Others Financial Liabilities - Short-term	45.18	33.56	38.72	34.33	35.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.69	6.05	8.62	8.60	16.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.75	9.10	7.30	12.45	12.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.75	9.10	7.30	12.45	12.59
Total Current Liabilities	833.67	723.22	617.05	544.85	511.30
Net Current Asset	-524.38	-410.92	-302.67	-202.87	-141.05
Non-Current Liabilities:
Long term Borrowings	248.63	141.68	92.90	27.06	23.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	248.63	141.68	92.90	27.06	23.33
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	657.17	570.16	515.23	522.14	477.26
Other Long term Liabilities	1.39	1.26	1.14	1.04	0.94
Others Financial Liabilities - Long-term	1.39	1.26	1.14	1.04	0.94
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	14.00	14.59	13.93	11.41	9.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.00	14.59	13.93	11.41	9.76
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	921.19	727.69	623.19	561.66	511.29
Shareholders’ Funds:
Share Capital	45.07	45.07	45.07	45.07	39.77
Equity Capital	45.07	45.07	45.07	45.07	39.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-154.26	56.76	211.91	299.48	355.48
Reserves and Surplus	-154.26	56.76	211.91	299.48	355.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-109.20	101.83	256.97	344.55	395.25
Total Equity	-109.20	101.83	256.97	344.55	395.25
TOTAL EQUITY AND LIABILITIES	1,645.66	1,552.73	1,497.22	1,451.06	1,417.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	56.65	51.31	48.92	61.28	65.14
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,99,01,00,000.00	2,99,01,00,000.00	2,99,01,00,000.00	2,99,01,00,000.00	2,99,01,00,000.00
Amount of Equity Shares - Authorised	1,495.05	1,495.05	1,495.05	1,495.05	1,495.05
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	9,01,32,009.00	9,01,32,009.00	9,01,32,009.00	9,01,32,009.00	7,95,34,226.00
Susbcribed & fully Paid up CapItal	45.07	45.07	45.07	45.07	39.77

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Spencers Retail Ltd

Balance Sheet