Shoppers Stop Limited (NSE: SHOPERSTOP)
India
· Delayed Price · Currency is INR 817.25
-12.30 (-1.48%)
Sep 6, 2024, 3:30 PM IST
Shoppers Stop Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 111.3 | 99 | 125.6 | 128 | 40.3 | Upgrade
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| Short-Term Investments | - | 55 | 214.5 | 199.3 | 290 | - | Upgrade
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| Trading Asset Securities | - | - | 480.2 | 1,460 | 1,278 | 1,540 | Upgrade
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| Cash & Short-Term Investments | 166.3 | 166.3 | 793.7 | 1,784 | 1,696 | 1,581 | Upgrade
|
| Cash Growth | -79.05% | -79.05% | -55.52% | 5.22% | 7.28% | 165.26% | Upgrade
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| Accounts Receivable | - | 823.6 | 294.1 | 315 | 307.7 | 340.7 | Upgrade
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| Other Receivables | - | 2,648 | 2,453 | 1,846 | 1,555 | 20.9 | Upgrade
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| Receivables | - | 3,513 | 2,747 | 2,291 | 1,863 | 361.6 | Upgrade
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| Inventory | - | 17,158 | 15,182 | 10,199 | 8,760 | 12,583 | Upgrade
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| Prepaid Expenses | - | 72.6 | 26.4 | 31.1 | 20 | 21.5 | Upgrade
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| Other Current Assets | - | 822.7 | 457.4 | 641.8 | 503.2 | 2,197 | Upgrade
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| Total Current Assets | - | 21,732 | 19,207 | 14,947 | 12,841 | 16,744 | Upgrade
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| Property, Plant & Equipment | - | 25,554 | 20,782 | 16,690 | 16,411 | 18,589 | Upgrade
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| Long-Term Investments | - | 40.1 | 0.1 | 0.1 | 0.1 | 364.7 | Upgrade
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| Other Intangible Assets | - | 475 | 531.5 | 683.6 | 825.3 | 862.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,045 | 3,312 | 3,740 | 3,424 | 2,641 | Upgrade
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| Other Long-Term Assets | - | 2,098 | 2,161 | 1,725 | 1,656 | 1,608 | Upgrade
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| Total Assets | - | 52,944 | 46,034 | 37,826 | 35,158 | 40,809 | Upgrade
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| Accounts Payable | - | 19,703 | 18,285 | 14,418 | 11,525 | 15,219 | Upgrade
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| Accrued Expenses | - | 483.9 | 482.4 | 451.1 | 324.7 | 872.7 | Upgrade
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| Short-Term Debt | - | 1,532 | 425 | 221.2 | 332.8 | 1,649 | Upgrade
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| Current Portion of Long-Term Debt | - | 208.3 | 627.5 | 1,042 | 571.9 | 18 | Upgrade
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| Current Portion of Leases | - | 2,938 | 2,719 | 2,216 | 2,202 | 122.1 | Upgrade
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| Current Unearned Revenue | - | 1,014 | 924.8 | 767 | 803.8 | 1,002 | Upgrade
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| Other Current Liabilities | - | 883.5 | 533.9 | 276.3 | 243.8 | 479.4 | Upgrade
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| Total Current Liabilities | - | 26,763 | 23,998 | 19,392 | 16,004 | 19,362 | Upgrade
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| Long-Term Debt | - | - | 208.4 | 895.9 | 955.7 | 2.2 | Upgrade
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| Long-Term Leases | - | 23,168 | 19,768 | 16,779 | 16,996 | 20,772 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.2 | - | 5.4 | 6.4 | Upgrade
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| Total Liabilities | - | 49,930 | 43,974 | 37,067 | 33,961 | 40,142 | Upgrade
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| Common Stock | - | 549.8 | 548.3 | 547.6 | 546.9 | 440 | Upgrade
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| Additional Paid-In Capital | - | 9,555 | 9,457 | 9,431 | 9,407 | 6,554 | Upgrade
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| Retained Earnings | - | -7,204 | -8,075 | -9,240 | -8,768 | -6,336 | Upgrade
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| Comprensive Income & Other | - | 114 | 130.4 | 21 | 11.3 | 7.6 | Upgrade
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| Total Common Equity | 3,014 | 3,014 | 2,061 | 759.3 | 1,197 | 666.4 | Upgrade
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| Shareholders' Equity | 3,014 | 3,014 | 2,061 | 759.3 | 1,197 | 666.4 | Upgrade
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| Total Liabilities & Equity | - | 52,944 | 46,034 | 37,826 | 35,158 | 40,809 | Upgrade
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| Total Debt | 27,845 | 27,845 | 23,747 | 21,154 | 21,058 | 22,563 | Upgrade
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| Net Cash (Debt) | -27,679 | -27,679 | -22,954 | -19,370 | -19,363 | -20,982 | Upgrade
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| Net Cash Per Share | -251.28 | -250.79 | -207.87 | -177.01 | -205.68 | -238.46 | Upgrade
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| Filing Date Shares Outstanding | 109.76 | 109.95 | 109.65 | 109.5 | 109.36 | 87.99 | Upgrade
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| Total Common Shares Outstanding | 109.76 | 109.95 | 109.65 | 109.5 | 109.36 | 87.99 | Upgrade
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| Working Capital | - | -5,031 | -4,791 | -4,445 | -3,163 | -2,618 | Upgrade
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| Book Value Per Share | 27.41 | 27.41 | 18.79 | 6.93 | 10.95 | 7.57 | Upgrade
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| Tangible Book Value | 2,539 | 2,539 | 1,529 | 75.7 | 372 | -196.5 | Upgrade
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| Tangible Book Value Per Share | 23.09 | 23.09 | 13.94 | 0.69 | 3.40 | -2.23 | Upgrade
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| Machinery | - | 7,676 | 6,727 | 6,532 | 6,642 | 6,621 | Upgrade
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| Construction In Progress | - | 173.7 | 295.7 | 140.3 | 29.3 | 101.9 | Upgrade
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| Leasehold Improvements | - | 3,202 | 2,823 | 2,694 | 2,852 | 2,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.