Shoppers Stop Limited
NSE:SHOPERSTOP.NS
852 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -166.3 | 167.4 | -112.3 | 58.7 | -793.7 | 99 | -1,474.4 | 124 | -1,784 | 125.2 | -1,530.3 | 108.5 | -1,695.8 | 128 | -887.8 | 28.6 | -1,580.7 | 40.3 | -1,011.563 | 124.295 | -595.882 | 171.37 | -253.843 | 53.488 | -54.783 | 54.783 | -129.923 | 72.473 | -199.325 | 199.325 | -278.568 | 278.568 | -267.813 | 267.813 |
| Short Term Investments
| 332.6 | 905.4 | 224.6 | 629.6 | 1,587.4 | 1,166.5 | 2,948.8 | 1,813.2 | 3,568 | 2,288.2 | 3,060.6 | 2,006.9 | 3,391.6 | 2,060.1 | 1,775.6 | 1,616 | 3,161.4 | 2,249.8 | 2,023.126 | 887.268 | 1,191.764 | 1,044.974 | 507.686 | 200.355 | 109.566 | 0 | 259.846 | 0 | 398.65 | 0 | 557.136 | 0 | 535.626 | 0 |
| Cash and Short Term Investments
| 166.3 | 167.4 | 112.3 | 688.3 | 793.7 | 1,265.5 | 1,474.4 | 1,937.2 | 1,784 | 2,413.4 | 1,530.3 | 2,115.4 | 1,695.8 | 2,188.1 | 887.8 | 1,644.6 | 1,580.7 | 2,290.1 | 1,011.563 | 1,011.563 | 595.882 | 1,216.344 | 253.843 | 253.843 | 54.783 | 54.783 | 129.923 | 72.473 | 199.325 | 199.325 | 278.568 | 278.568 | 267.813 | 267.813 |
| Net Receivables
| 0 | 864.6 | 0 | 583.3 | 0 | 294.1 | 0 | 414.5 | 0 | 2,455.9 | 0 | 611.7 | 0 | 363.9 | 0 | 272.3 | 0 | 2,058.4 | 0 | 372.3 | 0 | 2,146.229 | 0 | 477.172 | 0 | 568.268 | 0 | 518.67 | 0 | 1,014.514 | 0 | 479.952 | 0 | 321.712 |
| Inventory
| 0 | 16,865.6 | 0 | 17,005.7 | 0 | 14,997.9 | 0 | 13,776.1 | 0 | 10,075.4 | 0 | 8,831.2 | 0 | 8,561.1 | 0 | 10,539.3 | 0 | 12,392 | 0 | 11,518.279 | 0 | 10,719.332 | 0 | 3,935.543 | 0 | 6,349.706 | 0 | 5,792.016 | 0 | 5,503.153 | 0 | 4,490.258 | 0 | 4,087.626 |
| Other Current Assets
| 0 | 3,834 | 0 | 2,862.5 | 0 | 2,649.2 | 0 | 2,242.7 | 0 | 5 | 0 | 2,383.3 | 0 | 2,294.2 | 0 | 1,921.1 | 0 | 3.5 | 0 | 1,940.064 | 0 | 4.899 | 0 | 1,516.515 | 0 | 198.354 | 0 | 929.027 | 0 | 571.619 | 0 | 840.418 | 0 | 449.264 |
| Total Current Assets
| 166.3 | 21,731.6 | 112.3 | 21,139.8 | 793.7 | 19,206.7 | 1,474.4 | 18,421.9 | 1,784 | 14,949.7 | 1,530.3 | 13,941.6 | 1,695.8 | 13,407.3 | 887.8 | 14,377.3 | 1,580.7 | 16,744 | 1,011.563 | 14,842.206 | 595.882 | 14,086.804 | 253.843 | 5,982.718 | 54.783 | 7,171.111 | 129.923 | 7,312.186 | 199.325 | 7,288.611 | 278.568 | 6,089.196 | 267.813 | 5,126.415 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 25,553.9 | 0 | 22,197.1 | 0 | 20,782.2 | 0 | 17,368.5 | 0 | 17,712.1 | 0 | 14,826.3 | 0 | 17,495.1 | 0 | 17,561.3 | 0 | 19,385.1 | 0 | 17,164.262 | 0 | 6,463.844 | 0 | 6,151.598 | 0 | 7,744.643 | 0 | 7,816.736 | 0 | 7,930.592 | 0 | 7,609.068 | 0 | 6,523.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.536 | 0 | 96.536 | 0 | 96.536 | 0 | 976.455 | 0 | 976.455 | 0 | 1,018.573 | 0 | 1,018.573 | 0 | 987.451 |
| Intangible Assets
| 0 | 475 | 0 | 463 | 0 | 531.5 | 0 | 592.4 | 0 | 683.7 | 0 | 756.9 | 0 | 825.1 | 0 | 867.8 | 0 | 862.9 | 0 | 695.693 | 0 | 650.466 | 0 | 659.801 | 0 | 703.706 | 0 | 609.546 | 0 | 356.67 | 0 | 334.901 | 0 | 215.713 |
| Goodwill and Intangible Assets
| 0 | 475 | 0 | 463 | 0 | 531.5 | 0 | 592.4 | 0 | 683.7 | 0 | 756.9 | 0 | 825.1 | 0 | 867.8 | 0 | 862.9 | 0 | 792.229 | 0 | 747.002 | 0 | 756.337 | 0 | 1,680.161 | 0 | 1,586.001 | 0 | 1,375.243 | 0 | 1,353.474 | 0 | 1,203.164 |
| Long Term Investments
| 0 | 1,388.6 | 0 | 820.7 | 0 | 0.1 | 0 | 0.1 | 0 | -1,355.3 | 0 | -986 | 0 | -2,060 | 0 | -822.4 | 0 | -1,885.1 | 0 | 1,958.136 | 0 | 1,114.07 | 0 | 2,635.67 | 0 | 198.585 | 0 | 389.566 | 0 | 0.211 | 0 | 0.211 | 0 | 0.161 |
| Tax Assets
| 0 | 3,045.4 | 0 | 3,250.1 | 0 | 3,311.8 | 0 | 3,578.2 | 0 | 3,739.5 | 0 | 3,780.9 | 0 | 3,424.3 | 0 | 3,365.8 | 0 | 2,640.8 | 0 | 2,929.13 | 0 | 319.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -166.3 | 749.9 | -112.3 | 1,390.8 | -793.7 | 2,202.1 | -1,474.4 | 2,245 | -1,784 | 2,096.1 | -1,530.3 | 2,641.1 | -1,695.8 | 2,632.4 | -887.8 | 2,293.6 | -1,580.7 | 3,060.8 | -1,011.563 | 1,698.312 | -595.882 | 2,024.222 | -253.843 | 2,349.857 | -54.783 | 3,770.018 | -129.923 | 3,213.209 | -199.325 | 3,220.017 | -278.568 | 2,718.773 | -267.813 | 2,487.9 |
| Total Non-Current Assets
| -166.3 | 31,212.8 | -112.3 | 28,121.7 | -793.7 | 26,827.7 | -1,474.4 | 23,784.2 | -1,784 | 22,876.1 | -1,530.3 | 21,019.2 | -1,695.8 | 22,316.9 | -887.8 | 23,266.1 | -1,580.7 | 24,064.5 | -1,011.563 | 24,542.069 | -595.882 | 10,669.092 | -253.843 | 11,893.462 | -54.783 | 13,393.407 | -129.923 | 13,005.512 | -199.325 | 12,526.063 | -278.568 | 11,681.526 | -267.813 | 10,215.024 |
| Total Assets
| 0 | 52,944.4 | 0 | 49,261.5 | 0 | 46,034.4 | 0 | 42,206.1 | 0 | 37,825.8 | 0 | 34,960.8 | 0 | 35,724.2 | 0 | 37,643.4 | 0 | 40,808.5 | 0 | 39,384.275 | 0 | 24,755.896 | 0 | 17,876.18 | 0 | 20,564.518 | 0 | 20,317.698 | 0 | 19,814.674 | 0 | 17,770.722 | 0 | 15,341.439 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 19,703 | 0 | 19,903.4 | 0 | 18,285.1 | 0 | 17,925.4 | 0 | 14,418.2 | 0 | 12,506.4 | 0 | 11,524.9 | 0 | 14,160.4 | 0 | 15,218.7 | 0 | 14,131.331 | 0 | 12,770.982 | 0 | 5,190.681 | 0 | 4,870.828 | 0 | 4,943.949 | 0 | 4,547.316 | 0 | 4,160.811 | 0 | 3,782.858 |
| Short Term Debt
| 0 | 4,677.9 | 0 | 4,397.5 | 0 | 3,771.3 | 0 | 3,429.8 | 0 | 3,479 | 0 | 3,492.2 | 0 | 3,107 | 0 | 3,883.7 | 0 | 1,789.2 | 0 | 2,401.652 | 0 | 789.758 | 0 | 813.48 | 0 | 5,141.493 | 0 | 3,709.517 | 0 | 3,912.052 | 0 | 3,231.417 | 0 | 3,213.499 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 62.4 | 0 | 805.4 | 0 | 840.6 | 0 | 999.9 | 0 | 562 | 0 | 809 | 0 | 443.5 | 0 | 698.6 | 0 | 713.9 | 0 | 909.603 | 0 | 422.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,319.4 | 0 | 1,127.2 | 0 | 1,100.6 | 0 | 1,030.4 | 0 | 932.4 | 0 | 1,407.6 | 0 | 1,494.8 | 0 | 1,308.8 | 0 | 1,640 | 0 | 1,730.757 | 0 | 1,598.332 | 0 | 2,381.472 | 0 | 1,998.239 | 0 | 1,944.667 | 0 | 2,087.956 | 0 | 2,133.066 | 0 | 1,450.08 |
| Total Current Liabilities
| 0 | 26,762.7 | 0 | 26,233.5 | 0 | 23,997.6 | 0 | 23,385.5 | 0 | 19,391.6 | 0 | 18,215.2 | 0 | 16,570.2 | 0 | 20,051.5 | 0 | 19,361.8 | 0 | 19,173.343 | 0 | 15,581.571 | 0 | 8,385.633 | 0 | 12,010.56 | 0 | 10,598.133 | 0 | 10,547.324 | 0 | 9,525.294 | 0 | 8,446.437 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 23,167.5 | 0 | 20,650.4 | 0 | 19,976 | 0 | 17,616.6 | 0 | 17,674.9 | 0 | 16,607.2 | 0 | 17,951.3 | 0 | 18,866.4 | 0 | 20,773.9 | 0 | 16,785.197 | 0 | 20.192 | 0 | 440.008 | 0 | 3,709.564 | 0 | 4,580.749 | 0 | 3,618.836 | 0 | 3,220.134 | 0 | 1,774.998 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 5.4 | 0 | 6.6 | 0 | 6.4 | 0 | 6.139 | 0 | 7.133 | 0 | 6.14 | 0 | -3,709.564 | 0 | -4,580.749 | 0 | 103.182 | 0 | 105.746 | 0 | 65.191 |
| Total Non-Current Liabilities
| 0 | 23,167.5 | 0 | 20,650.8 | 0 | 19,976.3 | 0 | 17,616.6 | 0 | 17,674.9 | 0 | 16,607.6 | 0 | 17,956.7 | 0 | 18,873 | 0 | 20,780.3 | 0 | 16,791.336 | 0 | 27.325 | 0 | 446.148 | 0 | 3,709.564 | 0 | 4,580.749 | 0 | 3,722.018 | 0 | 3,325.88 | 0 | 1,840.189 |
| Total Liabilities
| 0 | 49,930.2 | 0 | 46,884.3 | 0 | 43,973.9 | 0 | 41,002.1 | 0 | 37,066.5 | 0 | 34,822.8 | 0 | 34,526.9 | 0 | 38,924.5 | 0 | 40,142.1 | 0 | 35,964.679 | 0 | 15,608.896 | 0 | 8,831.781 | 0 | 15,720.124 | 0 | 15,178.882 | 0 | 14,269.342 | 0 | 12,851.174 | 0 | 10,286.626 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 7,437.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,275.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 549.8 | 0 | 549.7 | 0 | 548.3 | 0 | 547.9 | 0 | 547.6 | 0 | 547.3 | 0 | 546.9 | 0 | 440 | 0 | 440 | 0 | 439.95 | 0 | 439.95 | 0 | 439.803 | 0 | 417.524 | 0 | 417.31 | 0 | 416.839 | 0 | 416.079 | 0 | 414.898 |
| Retained Earnings
| 0 | -7,437.3 | 0 | 0 | 0 | -8,308 | 0 | 0 | 0 | -9,473.1 | 0 | 0 | 0 | -9,000.9 | 0 | -8,287.9 | 0 | -6,568.5 | 0 | 0 | 0 | 1,917.653 | 0 | 2,054.465 | 0 | -442.062 | 0 | -76.683 | 0 | 106.855 | 0 | -189.486 | 0 | -33.684 |
| Accumulated Other Comprehensive Income/Loss
| 3,014.2 | 2,464.4 | 2,377.2 | 1,827.5 | 2,060.5 | 363.3 | 1,204 | 656.1 | 759.3 | 253.9 | 138 | -409.3 | 1,197.3 | 11.3 | -1,281.1 | 12.4 | 666.4 | -4,476.3 | 3,419.596 | 2,979.646 | 9,147 | -2,647.48 | 9,044.399 | 6.15 | 4,792.288 | 64.695 | 5,254.194 | 70.387 | 5,284.102 | 42 | 4,904.776 | 0 | 5,009.1 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 9,456.9 | 0 | 0 | 0 | 9,430.9 | 0 | -0 | 0 | 9,640 | 0 | -1,721.1 | 0 | 11,271.2 | 0 | 0 | 0 | 9,436.877 | 0 | 6,543.981 | 52.106 | 4,752.131 | 15.341 | 4,740.023 | 261.23 | 4,718.408 | 14.772 | 4,678.183 | 45.713 | 4,627.886 |
| Total Shareholders Equity
| 3,014.2 | 3,014.2 | 2,377.2 | 2,377.2 | 2,060.5 | 2,060.5 | 1,204 | 1,204 | 759.3 | 759.3 | 138 | 138 | 1,197.3 | 1,197.3 | -1,281.1 | -1,281.1 | 666.4 | 666.4 | 3,419.596 | 3,419.596 | 9,147 | 9,147 | 9,044.399 | 9,044.399 | 4,844.394 | 4,792.288 | 5,269.535 | 5,151.037 | 5,545.332 | 5,284.102 | 4,919.548 | 4,904.776 | 5,054.813 | 5,009.1 |
| Total Equity
| 3,014.2 | 3,014.2 | 2,377.2 | 2,377.2 | 2,060.5 | 2,060.5 | 1,204 | 1,204 | 759.3 | 759.3 | 138 | 138 | 1,197.3 | 1,197.3 | -1,281.1 | -1,281.1 | 666.4 | 666.4 | 3,419.596 | 3,419.596 | 9,147 | 9,147 | 9,044.399 | 9,044.399 | 4,844.394 | 4,844.394 | 5,269.535 | 5,138.816 | 5,545.332 | 5,545.332 | 4,919.548 | 4,919.548 | 5,054.813 | 5,054.813 |
| Total Liabilities & Shareholders Equity
| 3,014.2 | 52,944.4 | 2,377.2 | 49,261.5 | 2,060.5 | 46,034.4 | 1,204 | 42,206.1 | 759.3 | 37,825.8 | 138 | 34,960.8 | 1,197.3 | 35,724.2 | -1,281.1 | 37,643.4 | 666.4 | 40,808.5 | 3,419.596 | 39,384.275 | 9,147 | 24,755.896 | 9,044.399 | 17,876.18 | 4,844.394 | 20,564.518 | 5,269.535 | 20,317.698 | 5,545.332 | 19,814.674 | 4,919.548 | 17,770.722 | 5,054.813 | 15,341.439 |