Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Spencer'S Retail Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

SPENCER'S RETAIL LIMITED

www.spencersretail.com
Active
Updated: 23 Oct 2024

The company retails consumer goods such as food, beverages, sauces, breads, cookies, vegetable, fruit, dishwashing soaps, toilet cleaners, foil wraps, baby needs, kitchen utensils, apparels, footwear, jewellery, and other related accessories.

Spencer'S Retail Limited, is an unlisted public company incorporated on 08 February, 2017. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1,500.05 cr and the total paid-up capital is INR 50.07 cr.

Read more

Industry

Business Services
Products
  • Food, breads, toilet cleaners, vegetable, dishwashing soaps, cookies, baby needs, footwear, apparels, beverages, jewellery, kitchen utensils, and other related accessories., foil wraps, sauces, fruit
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-6.01%
₹ GET PRO
EBITDA
-516.44%
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-207.24%
₹ GET PRO
Borrowings
43.62%
₹ GET PRO
Assets
5.98%
₹ GET PRO
Gross Margin
-0.1
GET PRO%
Operating Margin
-1.1
GET PRO%
Net Profit Margin
-3.31
GET PRO%
Return on Equity
-
GET PRO%
ROCE
-14.92
GET PRO%
Debt to Equity
-10.1
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (112)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 4

Total Amount : 210.0 cr

2

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 151.0 cr

3

Yes Bank Limited

No. of Loans: 2

Total Amount : 125.0 cr

4

Standard Chartered Bank

No. of Loans: 1

Total Amount : 100.0 cr

5

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 81.0 cr

6

AXIS FINANCE LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

7

RBL Bank Limited

No. of Loans: 2

Total Amount : 40.0 cr

chart icon

Charges

ICICI Bank Limited
IndusInd Bank Limited
Yes Bank Limited
Standard Chartered Bank
Others

People

Designation Name DIN/PAN Tenure
Director Utsav Parekh 00027642 6 years
Director Debanjan Mandal 00469622 6 years
Director Pratip Chaudhuri 00915201 6 years
Director Shashwat Goenka
Shareholder
03486121 6 years
Director Rekha Sethi 06809515 6 years
Director Anuj Singh 09547776 2 years
Kmp Sandeep Kumar Banka <HIDDEN> 1 years
Kmp Navin Kumar Rathi <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDIAN CHAMBER OF COMMERCE CALCUTTA
Active
0.0 2 West Bengal
EVEREADY INDUSTRIES INDIA LTD
Active
36.3 Cr 1 West Bengal
SMIFS CAPITAL MARKETS LTD.
Active
5.6 Cr 1 West Bengal
LEND LEASE COMPANY (INDIA) LIMITED
Active
53.0 L 1 West Bengal
PROGRESSIVE STAR FINANCE PRIVATE LIMITED
Active
1.1 Cr 1 West Bengal
NEXOME REAL ESTATES PRIVATE LIMITED
Active
13.5 L 1 West Bengal
NEXOME REALTY LLP
Active
10.0 Cr 1 Bengal
NEXOME SPORTS LLP
Active
1.5 L 1 Bengal
ELLORA AGRO LLP
Active
3.6 Cr 1 Bengal
ETERNAL SOUNDS LLP
Active
76.0 L 1 Bengal
CATCH 22 INFOMATICS LLP
Active
11.0 L 1 Bengal
ATK MOHUN BAGAN PRIVATE LIMITED
Active
1.0 L 1 West Bengal
TEXMACO RAIL & ENGINEERING LIMITED
Active
39.9 Cr 1 West Bengal
JAY SHREE TEA AND INDUSTRIES LIMITED
Active
14.4 Cr 1 West Bengal
FIRSTSOURCE SOLUTIONS LIMITED
Active
697.0 Cr 3 Maharashtra
BENGAL AEROTROPOLIS PROJECTS LIMITED
Active
202.8 Cr 2 West Bengal
APEEJAY TEA LIMITED
Amalgamated
6.0 Cr 1 Assam
CESC LTD
Active
132.6 Cr 3 West Bengal
APEEJAY SURRENDRA PARK HOTELS LIMITED
Active
21.3 Cr 1 West Bengal
FOX & MANDAL CONSULTANCY SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
HALDIA ENERGY LIMITED
Active
1,203.4 Cr 1 West Bengal
TITAGARH RAIL SYSTEMS LIMITED
Active
26.9 Cr 1 West Bengal
CENTURY PLYBOARDS (INDIA) LTD.
Active
22.2 Cr 1 West Bengal
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPN LTD (WBGOVT COMPANY)
Active
225.3 Cr 1 West Bengal
INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED
Active
1.7 Cr 1 West Bengal
CESC INFRASTRUCTURE LIMITED
Amalgamated
2,898.1 Cr 1 West Bengal
COSMO FIRST LIMITED
Active
26.2 Cr 1 Delhi
RPSG VENTURES LIMITED
Active
33.1 Cr 1 West Bengal
RETAILERS ASSOCIATION OF INDIA
Active
11.0 L 1 Maharashtra
SPENCER INTERNATIONAL HOTELS LIMITED
Active
2.1 Cr 1 Tamil Nadu
PURVAH GREEN POWER PRIVATE LIMITED
Active
320.8 Cr 1 West Bengal
DHARIWAL INFRASTRUCTURE LIMITED
Active
2,242.8 Cr 1 West Bengal
PCBL LIMITED
Active
37.7 Cr 1 West Bengal
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
Active
703.6 Cr 1 Maharashtra
HERO STEELS LIMITED
Active
142.0 Cr 1 Delhi
KIRLOSKAR BROTHERS LIMITED
Active
15.9 Cr 1 Maharashtra
NATURES BASKET LIMITED
Active
654.3 Cr 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
OMNIPRESENT RETAIL INDIA PRIVATE LIMITED West Bengal 2011 ₹ 86.1 Cr
NATURES BASKET LIMITED West Bengal 2008 ₹ 654.3 Cr

Registered Details

CIN

L74999WB2017PLC219355

PAN

AAICR1034J

Incorporation

2017, 7.8 years

Company Email

spencers.secretarial@rpsg.in

Paid up Capital

₹ 50.1 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SPENCER'S RETAIL LIMITED

What is the incorporation date of SPENCER'S RETAIL LIMITED?

plus icon

The incorporation date of SPENCER'S RETAIL LIMITED is 08 February, 2017

What is the authorized share capital of SPENCER'S RETAIL LIMITED?

plus icon

The authorized share capital of SPENCER'S RETAIL LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of SPENCER'S RETAIL LIMITED?

plus icon

The paid-up capital of SPENCER'S RETAIL LIMITED is INR ₹ 50.1 Cr.

What is the registered address of SPENCER'S RETAIL LIMITED?

plus icon

The registered address of SPENCER'S RETAIL LIMITED is Duncan House, 31, Netaji Subhas Road Kolkata Kolkata West Bengal - 700001

What is the CIN number of SPENCER'S RETAIL LIMITED?

plus icon

The CIN number of SPENCER'S RETAIL LIMITED is L74999WB2017PLC219355.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More