Indian Company Master Data Made Simple
Spencer's Retail Limited
Since its incorporation on 8 Feb 2017, Spencer's Retail Limited has been active for 8 years. Spencer's Retail Limited is registered with CIN L74999WB2017PLC219355 (reg. no. 219355). It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹1,500.05 crore. Paid-up capital for the company equals ₹50.07 crore.
Its principal business sector is other business activities. It is registered in Kolkata. Its registered address is Duncan House, 31, Netaji Subhas Road, Kolkata, Kolkata, West Bengal, India, 700001. The company is currently active. The firm is registered with LEI code 33580084YSUPKSW9T710. Its primary communication email is [email protected]. Spencer's Retail Limited’s leading executives are Sandeep Kumar Banka (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/02/2017
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,05,00,000.00
- Paid up Capital
- ₹50,06,60,045.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹99,443.58L | ₹1,13,641.79L | ₹92,130.59L | ₹78,479.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,97,112.38L | ₹2,11,175.87L | ₹1,77,982.60L | ₹1,50,342.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,258.28L | -₹16,903.95L | -₹23,172.32L | -₹20,613.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹99,889.69L | -₹75,226.44L | -₹48,755.14L | -₹27,411.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹37,680.95L | ₹28,200.46L | ₹18,086.94L | ₹12,673.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹13,127.00L | ₹13,127.00L | ₹13,127.00L | ₹13,127.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,364.12L | ₹1,577.52L | ₹1,613.07L | ₹1,554.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹61,204.69L | ₹52,249.25L | ₹45,712.93L | ₹32,135.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,30,951.81L | ₹1,69,592.04L | ₹1,62,935.73L | ₹1,56,528.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,636.90L | ₹18,123.66L | ₹21,229.32L | ₹20,633.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹66,160.57L | -₹41,583.83L | -₹15,046.87L | ₹6,185.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹69,124.65L | ₹1,04,727.12L | ₹1,03,015.03L | ₹92,786.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹28,479.62L | -₹13,383.37L | ₹3,040.07L | ₹18,859.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,506.60L | ₹4,506.60L | ₹4,506.60L | ₹4,506.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,57,145.14L | ₹1,62,163.99L | ₹1,34,058.64L | ₹1,06,860.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹33,729.12L | ₹33,642.61L | ₹33,708.27L | ₹33,597.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹40.37L | ₹40.37L | ₹40.37L | ₹33.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,506.60L | ₹4,506.60L | ₹4,506.60L | ₹4,506.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,196.57L | ₹7,196.57L | ₹7,196.57L | ₹7,196.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,05,781.20L | ₹1,32,227.45L | ₹1,26,538.98L | ₹1,20,427.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹26,475.91L | ₹31,720.36L | ₹39,103.56L | ₹42,275.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,169.06L | ₹3,145.82L | ₹3,337.82L | ₹3,885.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹99,889.69L | -₹75,226.44L | -₹48,755.14L | -₹27,411.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,722.95L | ₹4,442.56L | ₹4,064.55L | ₹3,394.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,169.06L | ₹3,145.82L | ₹1,316.77L | ₹1,685.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹66,160.57L | -₹41,583.83L | -₹15,046.87L | ₹6,185.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹676.76L | ₹914.02L | ₹2,021.05L | ₹2,200.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹901.32L | ₹901.32L | ₹901.32L | ₹901.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹25,170.61L | ₹37,364.59L | ₹36,396.75L | ₹36,100.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹72,498.19L | -₹60,169.49L | -₹49,455.26L | -₹35,762.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹90,467.42L | ₹70,158.37L | ₹52,833.66L | ₹34,404.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹54,955.53L | ₹45,103.73L | ₹36,063.49L | ₹23,415.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹900.12L | ₹900.12L | ₹900.12L | ₹900.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹95,940.45L | ₹1,09,914.74L | ₹88,345.71L | ₹74,725.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹97,668.80L | ₹97,534.08L | ₹85,852.01L | ₹71,863.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹61,866.37L | ₹87,823.17L | ₹79,842.71L | ₹72,173.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,33,937.68L | -₹1,09,360.94L | -₹82,823.98L | -₹61,584.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹277.22L | ₹361.07L | ₹365.14L | ₹889.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹66,160.57L | -₹41,583.83L | -₹15,046.87L | ₹6,185.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹358.70L | ₹276.91L | ₹168.95L | ₹125.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹20,602.12L | ₹20,515.61L | ₹20,581.27L | ₹20,470.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹51,060.60L | ₹72,299.05L | ₹63,813.27L | ₹54,819.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹16,996.98L | ₹26,593.00L | ₹26,451.38L | ₹26,041.34L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹976.76L | ₹1,829.05L | -₹368.36L | -₹4,005.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,694.13L | -₹2,804.72L | -₹481.40L | -₹5,449.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,541.57L | -₹54.76L | ₹59.56L | ₹2,983.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,024.04L | ₹1,125.46L | -₹2,561.02L | -₹4,016.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,169.06L | ₹3,145.82L | ₹1,316.77L | ₹1,685.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,199.84L | -₹3,563.07L | -₹2,614.50L | -₹2,477.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,145.82L | ₹1,316.77L | ₹1,685.14L | ₹5,690.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,741.41L | ₹3,508.31L | ₹2,674.06L | ₹5,460.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,623.62L | ₹3,304.65L | ₹3,222.17L | ₹2,707.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹24,636.23L | -₹26,615.10L | -₹21,039.68L | -₹12,146.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,139.22L | ₹526.27L | ₹2,807.10L | ₹9,473.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹7,030.97L | ₹1,432.12L | -₹792.29L | ₹4,256.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,93,219.01L | ₹2,26,122.02L | ₹2,36,844.64L | ₹2,23,577.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,11,801.37L | ₹2,40,248.14L | ₹2,47,056.00L | ₹2,32,856.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹7.13L | ₹1.90L | -₹1.51L | ₹17.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹7,030.97L | ₹1,432.12L | -₹792.29L | ₹4,256.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹524.55L | ₹634.05L | ₹576.52L | ₹526.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹524.55L | ₹634.05L | ₹576.52L | ₹526.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹15,544.46L | ₹13,929.91L | ₹10,713.07L | ₹9,092.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,616.33L | ₹1,411.58L | ₹1,715.14L | ₹1,652.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹24,636.23L | -₹26,615.10L | -₹21,039.68L | -₹12,146.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹14,256.00L | ₹13,246.91L | ₹13,172.84L | ₹12,575.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹24,636.23L | -₹26,615.10L | -₹21,039.68L | -₹12,146.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,63,713.60L | ₹1,90,702.95L | ₹1,99,558.26L | ₹1,87,426.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹24,636.23L | -₹26,615.10L | -₹21,039.68L | -₹12,146.04L | -₹13,078.37L | ₹239.00L | ₹0.00L |
| Operating Income | -₹18,582.36L | -₹14,126.12L | -₹10,211.36L | -₹9,278.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹901.32L | ₹901.32L | ₹901.32L | ₹901.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,159.60L | ₹4,524.35L | ₹5,031.27L | ₹4,737.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹31,660.07L | -₹28,045.32L | -₹20,248.90L | -₹16,385.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹886.85L | ₹869.29L | ₹808.39L | ₹603.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹15,906.76L | -₹14,165.15L | -₹10,944.94L | -₹9,170.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹9,116.78L | -₹12,720.64L | -₹10,365.74L | -₹3,101.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹29,505.41L | ₹35,419.07L | ₹37,286.38L | ₹36,151.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹24,636.23L | -₹26,615.10L | -₹21,039.68L | -₹12,146.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,63,713.60L | ₹1,90,702.95L | ₹1,99,558.26L | ₹1,87,426.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹15,906.76L | -₹14,165.15L | -₹10,944.94L | -₹9,170.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹48,087.77L | ₹49,545.19L | ₹47,497.74L | ₹45,430.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,891.75L | -₹905.85L | ₹3,599.39L | ₹5,216.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹24,636.23L | -₹26,615.10L | -₹21,039.68L | -₹12,146.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹24,661.24L | -₹26,650.55L | -₹21,078.81L | -₹12,194.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,93,219.01L | ₹2,26,122.02L | ₹2,36,844.64L | ₹2,23,577.96L | ₹0.00L | ₹2,21,534.00L | ₹1,05,188.31L |
| Selling General And Administration | ₹5,775.93L | ₹5,935.93L | ₹6,746.41L | ₹6,390.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹17,157.37L | ₹17,792.39L | ₹15,678.51L | ₹15,643.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹15,544.46L | ₹13,929.91L | ₹10,713.07L | ₹9,092.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹901.32L | ₹901.32L | ₹901.32L | ₹901.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹25.01L | -₹35.45L | -₹39.13L | -₹48.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹24,636.23L | -₹26,615.10L | -₹21,039.68L | -₹12,146.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/11/2018 | Pratip Chaudhuri | 00915201 | Director | View other directorships |
| 14/11/2018 | Utsav Parekh | 00027642 | Director | View other directorships |
| 14/11/2018 | Rekha Sethi | 06809515 | Director | View other directorships |
| 14/11/2018 | Shashwat Goenka | 03486121 | Director | View other directorships |
| 11/02/2019 | Debanjan Mandal | 00469622 | Director | View other directorships |
| 22/03/2023 | Anuj Singh | 09547776 | Managing Director | View other directorships |
| 18/04/2024 | Sandeep Kumar Banka | *****8588J | CFO | |
| 01/08/2024 | Navin Kumar Rathi | *****5531N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-25112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024-signed | - |
| 01/10/2024 | Form MGT-7-01102024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024 | - |
| 23/02/2024 | Form Addendum to AOC-4 CSR-23022024_signed | - |
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| Wellness Noni Limited | L74990TN1992PLC023697 | Door/plot No. 48, Thirumalai Nagar, Annexe First Main Road, Chennai, Perungudi, Tamil Nadu, India, 600096 |
Address
Duncan House, 31, Netaji Subhas Road, Kolkata, Kolkata, West Bengal, India, 700001
FAQ
What is the incorporation date of Spencer's Retail Limited?
The incorporation date of Spencer's Retail Limited is 08/02/2017.
Who are the current board members & directors of Spencer's Retail Limited?
The current board member of Spencer's Retail Limited are:
- Pratip Chaudhuri
- Utsav Parekh
- Rekha Sethi
- Debanjan Mandal
- Shashwat Goenka
- Anuj Singh
What is the registered address of Spencer's Retail Limited?
The registered address of Spencer's Retail Limited is Duncan House, 31, Netaji Subhas Road, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Spencer's Retail Limited?
The Corporate Identification Number of Spencer's Retail Limited is L74999WB2017PLC219355.