Balance Sheet
| Shoppers Stop Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
532638
ISIN Demat:
INE498B01024
Book Value(₹): 27.16 NSE Symbol:
SHOPERSTOP
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,239.06 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 55.06 | 55.03 | 54.98 | 54.83 | 54.76 |
| Reserves | 244.18 | 284.53 | 268.85 | 176.89 | 43.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.12 | 0.23 | 0.00 |
| Total Shareholders Funds | 299.24 | 339.56 | 323.95 | 231.95 | 98.28 |
| Secured Loans | 153.58 | 262.18 | 124.80 | 104.06 | 298.03 |
| Unsecured Loans | 3,062.75 | 2,961.62 | 2,606.89 | 2,248.65 | 1,795.34 |
| Total Debt | 3,216.33 | 3,223.80 | 2,731.69 | 2,352.71 | 2,093.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3,515.57 | 3,563.36 | 3,055.64 | 2,584.66 | 2,191.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,152.96 | 4,114.52 | 3,384.39 | 2,844.07 | 2,699.68 |
| Less: Accumulated Depreciation | 1,156.34 | 1,166.50 | 806.06 | 746.86 | 976.26 |
| Less:Impairment of Assets | 7.00 | 3.64 | 3.64 | 0.00 | 0.00 |
| Net Block | 2,989.62 | 2,944.38 | 2,574.69 | 2,097.21 | 1,723.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.92 | 11.66 | 21.14 | 33.92 | 14.03 |
| Investments | 109.97 | 59.97 | 55.40 | 73.41 | 146.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,909.86 | 1,919.83 | 1,615.25 | 1,486.33 | 1,007.54 |
| Sundry Debtors | 39.14 | 35.12 | 70.33 | 30.36 | 38.20 |
| Cash and Bank Balance | 10.94 | 13.27 | 16.21 | 25.38 | 31.78 |
| Loans and Advances | 457.30 | 430.28 | 376.22 | 303.41 | 271.44 |
| Total Current Assets | 2,417.24 | 2,398.50 | 2,078.01 | 1,845.48 | 1,348.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,527.08 | 2,391.96 | 2,183.00 | 2,010.01 | 1,582.79 |
| Provisions | 16.93 | 0.00 | 0.00 | 3.86 | 8.55 |
| Total CL & Provisions | 2,544.01 | 2,391.96 | 2,183.00 | 2,013.87 | 1,591.34 |
| Net Current Assets | -126.77 | 6.54 | -104.99 | -168.39 | -242.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,472.00 | 1,300.16 | 1,153.23 | 331.18 | 373.95 |
| Deferred Tax Liability | 1,144.62 | 990.27 | 848.90 | 0.00 | 0.00 |
| Net Deferred Tax | 327.38 | 309.89 | 304.33 | 331.18 | 373.95 |
| Other Assets | 208.45 | 230.92 | 205.07 | 217.33 | 176.25 |
| Total Assets | 3,515.57 | 3,563.36 | 3,055.64 | 2,584.66 | 2,191.65 |
| Contingent Liabilities | 207.14 | 267.00 | 230.50 | 212.94 | 280.40 |