Shoppers Stop Balance Sheet Annual

Trade

BSE: 532638 | NSE: SHOPERSTOP | ISIN: INE498B01024 | Sector: Retail (Department & Discount)

605.70 +1.90 (0.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	16.74	0.03	0.07	0.07
Short Term Investments	84.93	69.47	165.88	156.78
Cashand Short Term Investments	101.67	79.37	178.40	169.58
Accounts Receivable- Trade Net	82.36	29.41	31.50	30.77
Total Receivables Net	86.46	275.41	230.32	202.14
Total Inventory	1,686.56	1,518.20	1,007.54	856.11
Other Current Assets Total	298.47	45.05	75.60	58.30
Total Current Assets	2,173.16	1,920.67	1,494.97	1,284.13
Property/ Plant/ Equipment Total- Net	2,555.39	2,078.22	1,669.03	1,641.14
Intangibles Net	47.50	53.15	68.36	82.53
Long Term Investments	138.86	0.01	0.01	0.01
Note Receivable- Long Term	0.00	60.87	158.58	147.84
Other Long Term Assets Total	379.53	490.52	391.63	360.17
Total Assets	5,294.44	4,603.44	3,782.58	3,515.82
Accounts Payable	1,970.30	1,828.51	1,441.82	1,152.49
Current Portof LT Debt/ Capital Leases	467.79	334.64	325.78	277.42
Other Currentliabilities Total	238.18	160.74	118.65	113.43
Total Current Liabilities	2,676.27	2,399.76	1,939.16	1,600.42
Long Term Debt	0.00	20.84	89.59	95.57
Capital Lease Obligations	2,316.75	1,976.76	1,677.90	1,699.56
Total Long Term Debt	2,316.75	1,997.60	1,767.49	1,795.13
Total Debt	2,784.54	2,374.74	2,115.39	2,105.83
Other Liabilities Total	0.00	0.03	0.00	0.54
Total Liabilities	4,993.02	4,397.39	3,706.65	3,396.09
Common Stock Total	54.98	54.83	54.76	54.69
Retained Earnings( Accumulated Deficit)	246.44	-794.47	-921.92	-875.67
Total Equity	301.42	206.05	75.93	119.73
Total Liabilities Shareholders' Equity	5,294.44	4,603.44	3,782.58	3,515.82
Total Common Shares Outstanding	11.00	10.96	10.95	10.94
Tangible Book Valueper Share Common Eq	23.09	13.94	0.69	3.40
Cash	-	9.87	12.45	12.73
Prepaid Expenses	-	2.64	3.11	-2.00
Property/ Plant/ Equipment Total- Gross	-	2,591.00	2,199.01	2,165.95
Accumulated Depreciation Total	-	-542.34	-544.01	-527.74
Accrued Expenses	-	33.37	30.79	23.80
Notes Payable/ Short Term Debt	-	42.50	22.12	33.28
Additional Paid- In Capital	-	945.69	943.09	940.71