Shoppers Stop Ltd
NSE:SHOPERSTOP

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Shoppers Stop Ltd
NSE:SHOPERSTOP
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Price: 603.7 INR 0.34% Market Closed
Market Cap: 66.4B INR
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Balance Sheet

Balance Sheet Decomposition
Shoppers Stop Ltd

Current Assets 23.9B
Cash & Short-Term Investments 929.5m
Receivables 761.3m
Other Current Assets 22.3B
Non-Current Assets 32.4B
Long-Term Investments 1.6B
PP&E 26.4B
Intangibles 449.9m
Other Non-Current Assets 4B
Current Liabilities 29.1B
Accounts Payable 22.4B
Other Current Liabilities 6.6B
Non-Current Liabilities 24.7B
Long-Term Debt 24.7B

Balance Sheet
Shoppers Stop Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
173
103
76
53
171
40
128
125
99
111
Cash
132
72
55
53
171
40
128
125
99
111
Cash Equivalents
41
31
21
0
0
0
0
0
0
0
Short-Term Investments
751
675
404
200
425
1 540
1 568
1 659
695
55
Total Receivables
627
519
568
1 988
2 625
2 747
2 601
3 056
2 754
3 521
Accounts Receivables
627
519
568
423
415
271
219
216
294
824
Other Receivables
0
0
0
1 565
2 210
2 476
2 382
2 840
2 460
2 697
Inventory
4 958
5 792
5 776
3 563
10 719
12 392
8 561
10 075
15 182
17 158
Other Current Assets
268
223
347
178
146
25
17
34
477
887
Total Current Assets
6 777
7 312
7 171
5 983
14 087
16 744
12 841
14 950
19 207
21 732
PP&E Net
7 636
7 817
7 745
6 152
5 751
18 589
16 411
16 690
20 782
25 554
PP&E Gross
0
7 817
7 745
6 152
5 751
18 589
16 411
16 690
20 782
25 554
Accumulated Depreciation
0
728
1 172
1 628
2 647
4 477
5 277
5 440
5 423
5 870
Intangible Assets
367
610
704
660
650
863
825
684
532
475
Goodwill
976
976
976
97
97
0
0
0
0
0
Note Receivable
0
0
0
1 653
1 166
1 331
1 478
1 586
609
576
Long-Term Investments
1 845
1 812
1 831
2 624
2 159
365
0
0
0
40
Other Long-Term Assets
1 776
1 791
2 138
709
847
2 917
3 602
3 916
4 905
4 568
Other Assets
976
976
976
97
97
0
0
0
0
0
Total Assets
19 378
N/A
20 318
+5%
20 565
+1%
17 876
-13%
24 756
+38%
40 809
+65%
35 158
-14%
37 826
+8%
46 034
+22%
52 944
+15%
Liabilities
Accounts Payable
4 503
4 944
4 908
5 191
12 771
15 219
11 525
14 418
18 285
19 703
Accrued Liabilities
343
325
286
152
209
153
175
222
334
271
Short-Term Debt
2 869
1 809
2 540
383
368
1 649
333
221
425
1 532
Current Portion of Long-Term Debt
977
1 901
2 601
430
422
140
2 774
3 258
3 346
3 146
Other Current Liabilities
1 600
1 620
1 675
2 229
1 812
2 201
1 198
1 272
1 607
2 111
Total Current Liabilities
10 293
10 598
12 011
8 386
15 582
19 362
16 004
19 392
23 998
26 763
Long-Term Debt
3 570
4 581
3 710
440
20
20 774
17 951
17 675
19 976
23 168
Deferred Income Tax
58
0
0
0
0
0
0
0
0
0
Minority Interest
207
12
52
0
0
0
0
0
0
0
Other Liabilities
0
0
0
6
7
6
5
0
0
0
Total Liabilities
14 128
N/A
15 167
+7%
15 772
+4%
8 832
-44%
15 609
+77%
40 142
+157%
33 961
-15%
37 067
+9%
43 974
+19%
49 930
+14%
Equity
Common Stock
417
417
418
440
440
440
547
548
548
550
Retained Earnings
115
6
377
2 061
2 153
6 328
8 757
9 219
7 945
7 090
Additional Paid In Capital
4 718
4 740
4 752
6 544
6 554
6 554
9 407
9 431
9 457
9 555
Total Equity
5 250
N/A
5 151
-2%
4 792
-7%
9 044
+89%
9 147
+1%
666
-93%
1 197
+80%
759
-37%
2 061
+171%
3 014
+46%
Total Liabilities & Equity
19 378
N/A
20 318
+5%
20 565
+1%
17 876
-13%
24 756
+38%
40 809
+65%
35 158
-14%
37 826
+8%
46 034
+22%
52 944
+15%
Shares Outstanding
Common Shares Outstanding
88
88
88
93
93
93
109
110
110
110

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