Shoppers Stop Limited

NSE:SHOPERSTOP.NS

852.65 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 167.499125.212840.3171.3753.48854.783129.923199.325278.568267.813150.17182.33692.212218.53136.291,014.941,137.9214.94
Kortetermijnbeleggingen 905.41,166.52,288.22,060.12,249.81,044.974215.794425.7-2,450.92500002,223.7632,211.7262,286.121,942.751,470.49765.39667.04
Liquide middelen en kortetermijnbeleggingen 167.41,265.52,413.42,188.12,290.11,216.344269.282480.483129.923199.325278.568267.813150.172,406.0992,303.9382,504.652,079.042,485.431,903.31681.98
Nettovorderingen 864.6294.1315307.7340.72,146.2292,121.724568.2681,822.3981,886.8111,134.0711,078.987258.2720000000
Voorraad 16,865.614,997.910,075.48,561.112,39210,719.3323,563.1575,775.6195,913.0385,063.3594,490.2583,698.1953,311.3412,505.4671,590.5121,584.941,822.091,153.66737.02629.44
Overige vlottende activa 3,8342,649.252,294.23.54.89928.555346.741112.158153.284186.299110.694692.823214.087122.322166.288.06127.8892.6364.8
Totaal vlottende activa 21,731.619,206.714,949.713,407.316,74414,086.8045,982.7187,171.1117,977.5177,302.7796,089.1965,155.6894,412.6065,125.6534,016.7724,255.793,989.193,766.972,732.961,376.22
Niet-vlottende activa:
Materiële vaste activa, netto 25,553.920,782.217,712.117,495.119,385.16,463.8447,335.8797,597.418,081.5787,930.5927,609.0686,523.7996,299.9725,080.252,781.7992,508.492,465.661,580.061,292.481,110.49
Goodwill 0000096.53696.536976.455976.4551,018.5731,018.573987.451987.382991.425109.17109.17131.67108.9796.2912.55
Immateriële activa 475531.5683.7825.1862.9650.466659.801703.7061,586.001356.67334.901215.713181.37141.859101.277125.23123.3789.6695.82108.56
Goodwill en immateriële activa 475531.5683.7825.1862.9747.002756.3371,680.1611,624.141,375.2431,353.4741,203.1641,168.7521,133.284210.447234.4255.04198.63192.11121.11
Langetermijnbeleggingen 1,388.60.10.10.1364.71,114.072,419.8761,404.8522,451.1350.2110.2110.1610.161-2,223.652-1,812.613-1,982.01-1,752.64-1,470.4800
Belastingvorderingen 3,045.43,311.83,739.53,424.32,640.8319.954197.7642.922106.872-0.211-0.211-0.1610.25332.545.50.741,942.75000
Overige niet-vlottende activa 749.92,202.1740.7572.38112,024.2221,183.612,668.062554.9163,220.9192,718.9842,488.0612,169.752,446.1342,726.6572,994.04210.951,535.80.043.8
Totaal niet-vlottende activa 31,212.826,827.722,876.122,316.924,064.510,669.09211,893.46213,393.40712,818.64112,526.75411,681.52610,215.0249,638.8886,468.5163,951.793,755.663,121.761,844.011,484.631,235.4
Totaal activa 52,944.446,034.437,825.835,724.240,808.524,755.89617,876.1820,564.51820,796.15819,829.53317,770.72215,370.71314,051.49411,594.1697,968.5628,011.457,110.955,610.984,217.592,611.62
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,70318,285.114,418.211,524.915,218.712,770.9825,190.6814,908.0565,016.4084,669.5874,387.4113,814.3023,333.2643,318.0622,626.272,545.751,927.421,254.29819.41674.35
Kortlopende schulden 4,677.93,771.33,4793,1071,789.2789.758813.482,540.0311,911.4372,916.1932,203.9623,044.2992,882.8690000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 62.4840.6562443.5713.9422.499491.6443,177.8760.62129.578119.808112.59280.7080000000
Overige kortlopende verplichtingen 2,319.41,100.6932.41,494.81,6401,598.3321,889.8281,384.6033,761.6742,846.8252,814.1131,619.4181,580.969601.468318.024358.26262.45150.38130.8567.51
Totaal kortlopende verplichtingen 26,762.723,997.619,391.616,570.219,361.815,581.5718,385.63312,010.5610,750.13910,562.1839,525.2948,590.6117,877.813,919.532,944.2942,904.012,189.871,404.67950.26741.86
Langlopende verplichtingen:
Langetermijnschulden 23,167.519,97617,674.917,951.320,773.920.192440.0083,709.5644,749.493,618.8363,220.1341,662.498944.1572,630.1252,212.3312,659.132,071.431,303.94634.69900.76
Uitgestelde opbrengsten niet-vlottend 000000-1.0170000019.1340000000
Uitgestelde belastingverplichtingen niet-vlottend 0000001.01773.90716.7995.57599.61962.6362.34813.20016.8541.173.590.73
Overige niet-vlottende verplichtingen -00.305.46.47.1336.14-73.90710.2047.6076.1270.1558.0820000000
Totaal niet-vlottende verplichtingen 23,167.519,976.317,674.917,956.720,780.327.325446.1483,709.5644,776.4843,722.0183,325.881,725.289973.7212,643.3252,212.3312,659.132,088.281,345.11638.28901.49
Totaal passiva 49,930.243,973.937,066.534,526.940,142.115,608.8968,831.78115,720.12415,526.62314,284.20112,851.17410,315.98,851.5316,562.8555,156.6255,563.144,278.152,749.781,588.541,643.35
Eigen vermogen:
Preferente aandelen 7,437.30004,709.2000000000000000
Gewone aandelen 549.8548.3547.6546.9440439.95439.803417.524417.31416.839416.079414.898412.811410.834349.143348.66348.62348.27343.83274.22
Ingehouden winsten -7,437.3-8,308-9,473.1-9,000.9-6,568.51,917.6531,821.547-632.98-138.932-76.561-352.534-178.234,747.6544,598.1252,155.6142,099.652,484.182,512.932,285.22631.67
Overige gereserveerde algehele resultaten 2,464.4363.3253.9244.2-4,476.3-2,647.48-1,625.811-1,169.042-5,204.102-4,472.893-3,554.013-3,061.1890-2,199.069-1,804.982-1,615.74-1,062.51-679.78-436.39-359.03
Overige totale aandeelhoudersvermogen 09,456.99,430.99,407.16,5629,436.8778,408.866,176.78610,179.9189,416.7178,395.2447,833.62102,199.0692,112.1621,615.741,062.51679.78436.39359.03
Totaal eigen vermogen van aandeelhouders 3,014.22,060.5759.31,197.3666.49,1479,044.3994,792.2885,254.1945,284.1024,904.7765,009.15,160.4655,008.9592,811.9372,448.312,832.82,861.22,629.05905.89
Totaal eigen vermogen 3,014.22,060.5759.31,197.3666.49,1479,044.3994,844.3945,269.5355,545.3324,919.5485,054.8135,199.9635,031.3142,811.9372,448.312,832.82,861.22,629.05968.27
Totaal passiva en aandeelhoudersvermogen 52,944.446,034.437,825.835,724.240,808.524,755.89617,876.1820,564.51820,796.15819,829.53317,770.72215,370.71314,051.49411,594.1697,968.5628,011.457,110.955,610.984,217.592,611.62