Spencer's Retail Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spencer's Retail Limited's balance sheet done over the years? Its assets were worth $16,959,204,000 last year, which is more than in the previous period. 125% of Spencer's Retail Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,117,587,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2018 | 8734820000 | 3.26B | 37.36% |
|---|---|---|---|
| 2019 | 9135598000 | 3.65B | 40% |
| 2020 | 15939066000 | 13.19B | 82.81% |
| 2021 | 15594895000 | 13.73B | 88.05% |
| 2022 | 15652802000 | 15.03B | 96.05% |
| 2024 | 16959204000 | 21.11B | 124.52% |
SPENCERS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 314.58M | 168.51M | 569.06M | 809.69M | 282.69M | 194.09M |
Short term investments | 0 | 220.06M | 8.41M | 3.46M | 2.01B | 829.96M |
Net receivables | 252.91M | 286.17M | 330.15M | 705.06M | 634.79M | 450.99M |
Inventory | 2.72B | 2.60B | 2.67B | 2.48B | 2.69B | 2.42B |
Other current assets | 445.46M | 331.15M | 296.1M | 187.90M | 92.54M | 620.37M |
Total current assets | 3.73B | 3.61B | 3.87B | 4.29B | 5.72B | 4.06B |
Non-current assets: | ||||||
Property, Plant and Equipment | 8.75B | 7.20B | 7.17B | 7.22B | 1.68B | 1.42B |
Goodwill | 1.31B | 1.31B | 1.31B | 1.35B | 0 | 0 |
Intangible assets | 2.05B | 2.04B | 2.07B | 2.06B | 956.68M | 962.65M |
Long term investments | 563.28M | 1.02B | 346.62M | 237.73M | -1.88B | 777.53M |
Other non-current assets | 534.77M | 451.60M | 34M | 760.21M | 2.66B | 1.49B |
Total non-current assets | 13.22B | 12.04B | 11.71B | 11.64B | 3.41B | 4.66B |
Total assets | 16.95B | 15.65B | 15.59B | 15.93B | 9.13B | 8.73B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 191.66M | 148.27M | 530.69M | 487.34M | 39.38M | 36.24M |
Short term debt | 5.22B | 3.21B | 2.68B | 1.99B | -39.38M | 0 |
Total current liabilities | 9.75B | 7.18B | 6.62B | 6.37B | 3.56B | 3.17B |
| Non-current liabilities: | ||||||
Long term debt | 11.00B | 7.47B | 6.76B | 6.49B | 8.54M | 7.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 157.75M | 166.85M | 135.48M | 216.89M | 82.27M | 82.47M |
Total non-current liabilities | 11.36B | 7.84B | 7.11B | 6.82B | 90.82M | 90.27M |
Total liabilities | 21.11B | 15.03B | 13.73B | 13.19B | 3.65B | 3.26B |
| Data source | Data source | Data source | Data source | Data source | Data source |