Shoppers Stop Limited (SHOPERSTOP.NS) - Balance Sheet Statement

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SHOPERSTOP.NS
Financials

852 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.4	99	125.2	128	40.3	171.37	53.488	54.783	129.923	199.325	278.568	267.813	150.17	182.336	92.212	218.53	136.29	1,014.94	1,137.92	14.94
Short Term Investments Numbers are in millions	905.4	1,166.5	2,288.2	2,060.1	2,249.8	1,044.974	215.794	425.7	-2,450.925	0	0	0	0	2,223.763	2,211.726	2,286.12	1,942.75	1,470.49	765.39	667.04
Cash and Short Term Investments Numbers are in millions	167.4	1,265.5	2,413.4	2,188.1	2,290.1	1,216.344	269.282	480.483	129.923	199.325	278.568	267.813	150.17	2,406.099	2,303.938	2,504.65	2,079.04	2,485.43	1,903.31	681.98
Net Receivables Numbers are in millions	864.6	294.1	315	307.7	340.7	2,146.229	2,121.724	568.268	1,822.398	1,886.811	1,134.071	1,078.987	258.272	0	0	0	0	0	0	0
Inventory Numbers are in millions	16,865.6	14,997.9	10,075.4	8,561.1	12,392	10,719.332	3,563.157	5,775.619	5,913.038	5,063.359	4,490.258	3,698.195	3,311.341	2,505.467	1,590.512	1,584.94	1,822.09	1,153.66	737.02	629.44
Other Current Assets Numbers are in millions	3,834	2,649.2	5	2,294.2	3.5	4.899	28.555	346.741	112.158	153.284	186.299	110.694	692.823	214.087	122.322	166.2	88.06	127.88	92.63	64.8
Total Current Assets Numbers are in millions	21,731.6	19,206.7	14,949.7	13,407.3	16,744	14,086.804	5,982.718	7,171.111	7,977.517	7,302.779	6,089.196	5,155.689	4,412.606	5,125.653	4,016.772	4,255.79	3,989.19	3,766.97	2,732.96	1,376.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,553.9	20,782.2	17,712.1	17,495.1	19,385.1	6,463.844	7,335.879	7,597.41	8,081.578	7,930.592	7,609.068	6,523.799	6,299.972	5,080.25	2,781.799	2,508.49	2,465.66	1,580.06	1,292.48	1,110.49
Goodwill Numbers are in millions	0	0	0	0	0	96.536	96.536	976.455	976.455	1,018.573	1,018.573	987.451	987.382	991.425	109.17	109.17	131.67	108.97	96.29	12.55
Intangible Assets Numbers are in millions	475	531.5	683.7	825.1	862.9	650.466	659.801	703.706	1,586.001	356.67	334.901	215.713	181.37	141.859	101.277	125.23	123.37	89.66	95.82	108.56
Goodwill and Intangible Assets Numbers are in millions	475	531.5	683.7	825.1	862.9	747.002	756.337	1,680.161	1,624.14	1,375.243	1,353.474	1,203.164	1,168.752	1,133.284	210.447	234.4	255.04	198.63	192.11	121.11
Long Term Investments Numbers are in millions	1,388.6	0.1	0.1	0.1	364.7	1,114.07	2,419.876	1,404.852	2,451.135	0.211	0.211	0.161	0.161	-2,223.652	-1,812.613	-1,982.01	-1,752.64	-1,470.48	0	0
Tax Assets Numbers are in millions	3,045.4	3,311.8	3,739.5	3,424.3	2,640.8	319.954	197.76	42.922	106.872	-0.211	-0.211	-0.161	0.253	32.5	45.5	0.74	1,942.75	0	0	0
Other Non-Current Assets Numbers are in millions	749.9	2,202.1	740.7	572.3	811	2,024.222	1,183.61	2,668.062	554.916	3,220.919	2,718.984	2,488.061	2,169.75	2,446.134	2,726.657	2,994.04	210.95	1,535.8	0.04	3.8
Total Non-Current Assets Numbers are in millions	31,212.8	26,827.7	22,876.1	22,316.9	24,064.5	10,669.092	11,893.462	13,393.407	12,818.641	12,526.754	11,681.526	10,215.024	9,638.888	6,468.516	3,951.79	3,755.66	3,121.76	1,844.01	1,484.63	1,235.4
Total Assets Numbers are in millions	52,944.4	46,034.4	37,825.8	35,724.2	40,808.5	24,755.896	17,876.18	20,564.518	20,796.158	19,829.533	17,770.722	15,370.713	14,051.494	11,594.169	7,968.562	8,011.45	7,110.95	5,610.98	4,217.59	2,611.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,703	18,285.1	14,418.2	11,524.9	15,218.7	12,770.982	5,190.681	4,908.056	5,016.408	4,669.587	4,387.411	3,814.302	3,333.264	3,318.062	2,626.27	2,545.75	1,927.42	1,254.29	819.41	674.35
Short Term Debt Numbers are in millions	4,677.9	3,771.3	3,479	3,107	1,789.2	789.758	813.48	2,540.031	1,911.437	2,916.193	2,203.962	3,044.299	2,882.869	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	62.4	840.6	562	443.5	713.9	422.499	491.644	3,177.87	60.62	129.578	119.808	112.592	80.708	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,319.4	1,100.6	932.4	1,494.8	1,640	1,598.332	1,889.828	1,384.603	3,761.674	2,846.825	2,814.113	1,619.418	1,580.969	601.468	318.024	358.26	262.45	150.38	130.85	67.51
Total Current Liabilities Numbers are in millions	26,762.7	23,997.6	19,391.6	16,570.2	19,361.8	15,581.571	8,385.633	12,010.56	10,750.139	10,562.183	9,525.294	8,590.611	7,877.81	3,919.53	2,944.294	2,904.01	2,189.87	1,404.67	950.26	741.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,167.5	19,976	17,674.9	17,951.3	20,773.9	20.192	440.008	3,709.564	4,749.49	3,618.836	3,220.134	1,662.498	944.157	2,630.125	2,212.331	2,659.13	2,071.43	1,303.94	634.69	900.76
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1.017	0	0	0	0	0	19.134	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.017	73.907	16.79	95.575	99.619	62.636	2.348	13.2	0	0	16.85	41.17	3.59	0.73
Other Non-Current Liabilities Numbers are in millions	-0	0.3	0	5.4	6.4	7.133	6.14	-73.907	10.204	7.607	6.127	0.155	8.082	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,167.5	19,976.3	17,674.9	17,956.7	20,780.3	27.325	446.148	3,709.564	4,776.484	3,722.018	3,325.88	1,725.289	973.721	2,643.325	2,212.331	2,659.13	2,088.28	1,345.11	638.28	901.49
Total Liabilities Numbers are in millions	49,930.2	43,973.9	37,066.5	34,526.9	40,142.1	15,608.896	8,831.781	15,720.124	15,526.623	14,284.201	12,851.174	10,315.9	8,851.531	6,562.855	5,156.625	5,563.14	4,278.15	2,749.78	1,588.54	1,643.35
Equity:
Preferred Stock Numbers are in millions	7,437.3	0	0	0	4,709.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	549.8	548.3	547.6	546.9	440	439.95	439.803	417.524	417.31	416.839	416.079	414.898	412.811	410.834	349.143	348.66	348.62	348.27	343.83	274.22
Retained Earnings Numbers are in millions	-7,437.3	-8,308	-9,473.1	-9,000.9	-6,568.5	1,917.653	1,821.547	-632.98	-138.932	-76.561	-352.534	-178.23	4,747.654	4,598.125	2,155.614	2,099.65	2,484.18	2,512.93	2,285.22	631.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,464.4	363.3	253.9	244.2	-4,476.3	-2,647.48	-1,625.811	-1,169.042	-5,204.102	-4,472.893	-3,554.013	-3,061.189	0	-2,199.069	-1,804.982	-1,615.74	-1,062.51	-679.78	-436.39	-359.03
Other Total Stockholders Equity Numbers are in millions	0	9,456.9	9,430.9	9,407.1	6,562	9,436.877	8,408.86	6,176.786	10,179.918	9,416.717	8,395.244	7,833.621	0	2,199.069	2,112.162	1,615.74	1,062.51	679.78	436.39	359.03
Total Shareholders Equity Numbers are in millions	3,014.2	2,060.5	759.3	1,197.3	666.4	9,147	9,044.399	4,792.288	5,254.194	5,284.102	4,904.776	5,009.1	5,160.465	5,008.959	2,811.937	2,448.31	2,832.8	2,861.2	2,629.05	905.89
Total Equity Numbers are in millions	3,014.2	2,060.5	759.3	1,197.3	666.4	9,147	9,044.399	4,844.394	5,269.535	5,545.332	4,919.548	5,054.813	5,199.963	5,031.314	2,811.937	2,448.31	2,832.8	2,861.2	2,629.05	968.27
Total Liabilities & Shareholders Equity Numbers are in millions	52,944.4	46,034.4	37,825.8	35,724.2	40,808.5	24,755.896	17,876.18	20,564.518	20,796.158	19,829.533	17,770.722	15,370.713	14,051.494	11,594.169	7,968.562	8,011.45	7,110.95	5,610.98	4,217.59	2,611.62

Shoppers Stop Limited

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