Shoppers Stop Limited

NSE:SHOPERSTOP.NS

539.55 (INR) • At close September 3, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42018 Q12017 Q42017 Q12016 Q42016 Q12015 Q42015 Q12014 Q42014 Q12013 Q42012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 140.20138.9-166.3111.3-112.358.7-793.799-1,474.4124-1,784125.2-1,530.3108.5-1,695.8128-887.828.6-1,580.740.3-1,011.563124.295-595.882171.37-253.84353.488-54.78354.783-129.92372.473-199.325199.325-278.568278.568-267.813267.813115.557
Kortetermijnbeleggingen 00790.6332.655224.6629.61,587.41,166.52,948.81,813.23,5682,288.23,060.62,006.93,391.62,060.11,775.61,6163,161.42,249.82,023.126887.2681,191.7641,044.974507.686200.355109.5660259.8460398.650557.1360535.626034.613
Liquide middelen en kortetermijnbeleggingen 140.2140.3929.5166.3166.3112.3112.3793.71,265.51,474.41,937.21,7842,413.41,530.32,115.41,695.82,188.1887.81,644.61,580.72,290.11,011.5631,011.563595.8821,216.344253.843253.84354.78354.783129.92372.473199.325199.325278.568278.568267.813267.813150.17
Nettovorderingen 3,902.30761.303,520.60583.302,754.10465.902,290.70381.401,862.70272.30371.10372.30472.40477.1720568.2680518.6701,014.5140479.9520321.712798.568
Voorraad 20,414.4018,847.5017,157.5017,005.7014,997.9013,776.1010,075.408,831.208,561.1010,539.3012,392011,518.279010,719.33203,935.54306,349.70605,792.01605,503.15304,490.25804,087.6263,311.341
Overige vlottende activa 4,395.3-140.33,402.60887.203,438.502,936.902,753.902,648.603,198.702,58802,677.902,239.801,940.0640768.56101,316.160198.3540929.0270571.6190840.4180806.68152.527
Totaal vlottende activa 25,599.1023,940.9166.321,731.6112.321,139.8793.719,206.71,474.418,421.91,78414,949.71,530.313,941.61,695.813,407.3887.814,377.31,580.716,7441,011.56314,842.206595.88214,086.804253.8435,982.71854.7837,171.111129.9237,312.186199.3257,288.611278.5686,089.196267.8135,126.4154,412.606
Niet-vlottende activa:
Materiële vaste activa, netto 29,337.5026,386.8025,553.9022,197.1020,782.2017,368.5017,712.1014,826.3017,495.1017,561.3019,385.1017,164.26206,463.84406,151.59807,744.64307,816.73607,930.59207,609.06806,523.7996,299.972
Goodwill 000000000000000000000096.536096.536096.5360976.4550976.45501,018.57301,018.5730987.451987.382
Immateriële activa 502.90449.9047504630531.50592.40683.70756.90825.10867.80862.90695.6930650.4660659.8010703.7060609.5460356.670334.9010215.713181.37
Goodwill en immateriële activa 502.90449.9047504630531.50592.40683.70756.90825.10867.80862.90792.2290747.0020756.33701,680.16101,586.00101,375.24301,353.47401,203.1641,168.752
Langetermijnbeleggingen 34.9040.10-14.90820.700.100.10-1,355.30-9860-2,0600-822.40-1,885.101,958.13601,114.0702,635.670198.5850389.56600.21100.21100.16116.465
Belastingvorderingen 003,223.403,045.403,250.103,311.803,578.203,739.503,780.903,424.303,365.802,640.802,929.130319.95400000000000086.233
Overige niet-vlottende activa 5,471.802,303-166.32,153.4-112.31,390.8-793.72,202.1-1,474.42,245-1,7842,096.1-1,530.32,641.1-1,695.82,632.4-887.82,293.6-1,580.73,060.8-1,011.5631,698.312-595.8822,024.222-253.8432,349.857-54.7833,770.018-129.9233,213.209-199.3253,220.017-278.5682,718.773-267.8132,487.92,153.446
Totaal niet-vlottende activa 35,347.1032,403.2-166.331,212.8-112.328,121.7-793.726,827.7-1,474.423,784.2-1,78422,876.1-1,530.321,019.2-1,695.822,316.9-887.823,266.1-1,580.724,064.5-1,011.56324,542.069-595.88210,669.092-253.84311,893.462-54.78313,393.407-129.92313,005.512-199.32512,526.063-278.56811,681.526-267.81310,215.0249,724.868
Totaal activa 60,946.2056,344.1052,944.4049,261.5046,034.4042,206.1037,825.8034,960.8035,724.2037,643.4040,808.5039,384.275024,755.896017,876.18020,564.518020,317.698019,814.674017,770.722015,341.43914,137.474
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,668.6022,413.5019,703019,903.4018,285.1017,925.4014,418.2012,506.4011,524.9014,160.4015,218.7014,131.331012,770.98205,190.68104,870.82804,943.94904,547.31604,160.81103,782.8583,333.264
Kortlopende schulden 5,501.304,637.704,677.904,397.503,771.403,429.803,47903,492.203,10703,883.701,789.202,401.652025.3250813.4805,141.49303,709.51703,912.05203,231.41703,325.9993,412.869
Belastingschulden 000000000000000000000000000000000000010.577
Uitgestelde opbrengsten 000062.40805.40840.60999.9056208090443.50698.60713.90909.6030422.4990000000000003.279
Overige kortlopende verplichtingen 1,924.302,001.302,319.401,127.201,941.101,030.401,494.401,407.601,372.301,308.802,353.901,730.75602,010.99402,381.47201,998.23901,944.66702,087.95602,133.06601,337.581,117.821
Totaal kortlopende verplichtingen 30,094.2029,052.5026,762.7026,233.5023,997.6023,385.5019,391.6018,215.2016,570.2020,051.5019,361.8019,173.343015,581.57108,385.633012,010.56010,598.133010,547.32409,525.29408,446.4377,877.81
Langlopende verplichtingen:
Langetermijnschulden 27,639.6024,664.8023,167.5020,650.4019,976017,616.6017,674.9016,607.2017,951.3018,866.4020,773.9016,785.197020.1920440.00803,709.56404,580.74903,618.83603,220.13401,662.498944.157
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000088.328
Overige niet-vlottende verplichtingen 0.4-2,626.80-3,014.20-2,377.20.400.3000000.405.406.606.406.1407.13306.1400000103.1820105.7460177.69127.216
Totaal niet-vlottende verplichtingen 27,640-2,626.824,664.8-3,014.223,167.5-2,377.220,650.8019,976.3017,616.6017,674.9016,607.6017,956.7018,873020,780.3016,791.336027.3250446.14803,709.56404,580.74903,722.01803,325.8801,840.1891,059.701
Totaal passiva 57,734.2-2,626.853,717.3-3,014.249,930.2-2,377.246,884.3043,973.9041,002.1037,066.5034,822.8034,526.9038,924.5040,142.1035,964.679015,608.89608,831.781015,720.124015,178.882014,269.342012,851.174010,286.6268,937.511
Eigen vermogen:
Preferente aandelen 00007,437.300000000000008,275.50000000000000000000
Gewone aandelen 550.30549.90549.80549.70548.30547.90547.60547.30546.9044004400439.950439.950439.8030417.5240417.310416.8390416.0790414.898412.811
Ingehouden winsten -7,312.8000-7,437.3000-8,308000-9,473.1000-9,000.90-8,287.90-6,568.50001,917.65302,054.4650-442.0620-76.6830106.8550-189.4860-33.68427.088
Overige gereserveerde algehele resultaten 2,661.72,626.82,076.93,014.21142,377.21,827.52,060.5363.31,204656.1759.3253.9138-409.31,197.311.3-1,281.112.4666.4-4,476.33,419.5962,979.6469,147-2,647.489,044.3996.154,792.28864.6955,254.19470.3875,284.102424,904.77605,009.1-0124.963
Overige totale aandeelhoudersvermogen 9,605.402,076.909,554.801,827.509,456.90009,430.90009,407.106,566.806,554.40006,554.4206,543.98152.1064,752.13115.3414,740.023261.234,718.40814.7724,841.23145.7134,772.4324,595.603
Totaal eigen vermogen van aandeelhouders 3,2122,626.82,626.83,014.23,014.22,377.22,377.22,060.52,060.51,2041,204759.3759.31381381,197.31,197.3-1,281.1-1,281.1666.4666.43,419.5963,419.5969,1479,1479,044.3999,044.3994,844.3944,792.2885,269.5355,151.0375,545.3325,284.1024,919.5484,904.7765,054.8135,009.15,160.465
Totaal eigen vermogen 3,2122,626.82,626.83,014.23,014.22,377.22,377.22,060.52,060.51,2041,204759.3759.31381381,197.31,197.3-1,281.1-1,281.1666.4666.43,419.5963,419.5969,1479,1479,044.3999,044.3994,844.3944,844.3945,269.5355,138.8165,545.3325,545.3324,919.5484,919.5485,054.8135,054.8135,199.963
Totaal passiva en aandeelhoudersvermogen 60,946.2056,344.13,014.252,944.42,377.249,261.52,060.546,034.41,20442,206.1759.337,825.813834,960.81,197.335,724.2-1,281.137,643.4666.440,808.53,419.59639,384.2759,14724,755.8969,044.39917,876.184,844.39420,564.5185,269.53520,317.6985,545.33219,814.6744,919.54817,770.7225,054.81315,341.43914,137.474