Shoppers Stop Limited

NSE:SHOPERSTOP.NS

635.75 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q12016 Q42016 Q12015 Q42015 Q12014 Q42014 Q12013 Q42013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 138.9-166.3167.4-112.358.7-793.799-1,474.4124-1,784125.2-1,530.3108.5-1,695.8128-887.828.6-1,580.740.3-1,011.563124.295-595.882171.37-253.84353.488-54.78354.783-129.92372.473-199.325199.325-278.568278.568-267.813267.813
Kortetermijnbeleggingen 790.6332.6905.4224.6629.61,587.41,166.52,948.81,813.23,5682,288.23,060.62,006.93,391.62,060.11,775.61,6163,161.42,249.82,023.126887.2681,191.7641,044.974507.686200.355109.5660259.8460398.650557.1360535.6260
Liquide middelen en kortetermijnbeleggingen 929.5166.3167.4112.3688.3793.71,265.51,474.41,937.21,7842,413.41,530.32,115.41,695.82,188.1887.81,644.61,580.72,290.11,011.5631,011.563595.8821,216.344253.843253.84354.78354.783129.92372.473199.325199.325278.568278.568267.813267.813
Nettovorderingen 761.30864.60583.30294.10414.502,455.90611.70363.90272.302,058.40372.302,146.2290477.1720568.2680518.6701,014.5140479.9520321.712
Voorraad 18,847.5016,865.6017,005.7014,997.9013,776.1010,075.408,831.208,561.1010,539.3012,392011,518.279010,719.33203,935.54306,349.70605,792.01605,503.15304,490.25804,087.626
Overige vlottende activa 4,163.903,83402,862.502,649.202,242.70502,383.302,294.201,921.103.501,940.06404.89901,516.5150198.3540929.0270571.6190840.4180449.264
Totaal vlottende activa 23,940.9166.321,731.6112.321,139.8793.719,206.71,474.418,421.91,78414,949.71,530.313,941.61,695.813,407.3887.814,377.31,580.716,7441,011.56314,842.206595.88214,086.804253.8435,982.71854.7837,171.111129.9237,312.186199.3257,288.611278.5686,089.196267.8135,126.415
Niet-vlottende activa:
Materiële vaste activa, netto 26,386.8025,553.9022,197.1020,782.2017,368.5017,712.1014,826.3017,495.1017,561.3019,385.1017,164.26206,463.84406,151.59807,744.64307,816.73607,930.59207,609.06806,523.799
Goodwill 0000000000000000000096.536096.536096.5360976.4550976.45501,018.57301,018.5730987.451
Immateriële activa 449.9047504630531.50592.40683.70756.90825.10867.80862.90695.6930650.4660659.8010703.7060609.5460356.670334.9010215.713
Goodwill en immateriële activa 449.9047504630531.50592.40683.70756.90825.10867.80862.90792.2290747.0020756.33701,680.16101,586.00101,375.24301,353.47401,203.164
Langetermijnbeleggingen 1,600.701,388.60820.700.100.10-1,355.30-9860-2,0600-822.40-1,885.101,958.13601,114.0702,635.670198.5850389.56600.21100.21100.161
Belastingvorderingen 3,223.403,045.403,250.103,311.803,578.203,739.503,780.903,424.303,365.802,640.802,929.130319.954000000000000
Overige niet-vlottende activa 742.4-166.3749.9-112.31,390.8-793.72,202.1-1,474.42,245-1,7842,096.1-1,530.32,641.1-1,695.82,632.4-887.82,293.6-1,580.73,060.8-1,011.5631,698.312-595.8822,024.222-253.8432,349.857-54.7833,770.018-129.9233,213.209-199.3253,220.017-278.5682,718.773-267.8132,487.9
Totaal niet-vlottende activa 32,403.2-166.331,212.8-112.328,121.7-793.726,827.7-1,474.423,784.2-1,78422,876.1-1,530.321,019.2-1,695.822,316.9-887.823,266.1-1,580.724,064.5-1,011.56324,542.069-595.88210,669.092-253.84311,893.462-54.78313,393.407-129.92313,005.512-199.32512,526.063-278.56811,681.526-267.81310,215.024
Totaal activa 56,344.1052,944.4049,261.5046,034.4042,206.1037,825.8034,960.8035,724.2037,643.4040,808.5039,384.275024,755.896017,876.18020,564.518020,317.698019,814.674017,770.722015,341.439
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,413.5019,703019,903.4018,285.1017,925.4014,418.2012,506.4011,524.9014,160.4015,218.7014,131.331012,770.98205,190.68104,870.82804,943.94904,547.31604,160.81103,782.858
Kortlopende schulden 1,768.404,677.904,397.503,771.303,429.803,47903,492.203,10703,883.701,789.202,401.6520789.7580813.4805,141.49303,709.51703,912.05203,231.41703,213.499
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 2,869.3062.40805.40840.60999.9056208090443.50698.60713.90909.6030422.499000000000000
Overige kortlopende verplichtingen 2,001.302,319.401,127.201,100.601,030.40932.401,407.601,494.801,308.801,64001,730.75701,598.33202,381.47201,998.23901,944.66702,087.95602,133.06601,450.08
Totaal kortlopende verplichtingen 29,052.5026,762.7026,233.5023,997.6023,385.5019,391.6018,215.2016,570.2020,051.5019,361.8019,173.343015,581.57108,385.633012,010.56010,598.133010,547.32409,525.29408,446.437
Langlopende verplichtingen:
Langetermijnschulden 500023,167.5020,650.4019,976017,616.6017,674.9016,607.2017,951.3018,866.4020,773.9016,785.197020.1920440.00803,709.56404,580.74903,618.83603,220.13401,774.998
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 24,164.8-3,014.2-000.400.3000000.405.406.606.406.13907.13306.140-3,709.5640-4,580.7490103.1820105.746065.191
Totaal niet-vlottende verplichtingen 24,664.8-3,014.223,167.5020,650.8019,976.3017,616.6017,674.9016,607.6017,956.7018,873020,780.3016,791.336027.3250446.14803,709.56404,580.74903,722.01803,325.8801,840.189
Totaal passiva 53,717.3-3,014.249,930.2046,884.3043,973.9041,002.1037,066.5034,822.8034,526.9038,924.5040,142.1035,964.679015,608.89608,831.781015,720.124015,178.882014,269.342012,851.174010,286.626
Eigen vermogen:
Preferente aandelen 007,437.300000000000008,275.5000000000000000000
Gewone aandelen 549.90549.80549.70548.30547.90547.60547.30546.9044004400439.950439.950439.8030417.5240417.310416.8390416.0790414.898
Ingehouden winsten 00-7,437.3000-8,308000-9,473.1000-9,000.90-8,287.90-6,568.50001,917.65302,054.4650-442.0620-76.6830106.8550-189.4860-33.684
Overige gereserveerde algehele resultaten 03,014.22,464.42,377.21,827.52,060.5363.31,204656.1759.3253.9138-409.31,197.311.3-1,281.112.4666.4-4,476.33,419.5962,979.6469,147-2,647.489,044.3996.154,792.28864.6955,254.19470.3875,284.102424,904.77605,009.1-0
Overige totale aandeelhoudersvermogen 2,076.9000009,456.90009,430.90-009,6400-1,721.1011,271.20009,436.87706,543.98152.1064,752.13115.3414,740.023261.234,718.40814.7724,678.18345.7134,627.886
Totaal eigen vermogen van aandeelhouders 2,626.83,014.23,014.22,377.22,377.22,060.52,060.51,2041,204759.3759.31381381,197.31,197.3-1,281.1-1,281.1666.4666.43,419.5963,419.5969,1479,1479,044.3999,044.3994,844.3944,792.2885,269.5355,151.0375,545.3325,284.1024,919.5484,904.7765,054.8135,009.1
Totaal eigen vermogen 2,626.83,014.23,014.22,377.22,377.22,060.52,060.51,2041,204759.3759.31381381,197.31,197.3-1,281.1-1,281.1666.4666.43,419.5963,419.5969,1479,1479,044.3999,044.3994,844.3944,844.3945,269.5355,138.8165,545.3325,545.3324,919.5484,919.5485,054.8135,054.813
Totaal passiva en aandeelhoudersvermogen 56,344.13,014.252,944.42,377.249,261.52,060.546,034.41,20442,206.1759.337,825.813834,960.81,197.335,724.2-1,281.137,643.4666.440,808.53,419.59639,384.2759,14724,755.8969,044.39917,876.184,844.39420,564.5185,269.53520,317.6985,545.33219,814.6744,919.54817,770.7225,054.81315,341.439