SHOPPERS STOP
|
SHOPPERS STOP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹44 Cr | ₹44 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹44 Cr | ₹44 Cr |
Equity Paid Up | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹44 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹13 Cr | ₹2.10 Cr | ₹1.13 Cr | ₹0.76 Cr | ₹0.21 Cr |
Total Reserves | ₹138 Cr | ₹19 Cr | ₹64 Cr | ₹22 Cr | ₹870 Cr |
Securities Premium | ₹946 Cr | ₹943 Cr | ₹941 Cr | ₹655 Cr | ₹655 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-831 Cr | ₹-947 Cr | ₹-900 Cr | ₹-657 Cr | ₹192 Cr |
General Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹138 Cr | ₹19 Cr | ₹64 Cr | ₹22 Cr | ₹870 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹206 Cr | ₹76 Cr | ₹120 Cr | ₹67 Cr | ₹915 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | ₹2.02 Cr |
Secured Loans | ₹21 Cr | ₹90 Cr | ₹96 Cr | ₹0.22 Cr | ₹2.02 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹84 Cr | ₹194 Cr | ₹153 Cr | ₹2.02 Cr | ₹44 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-63 Cr | ₹-104 Cr | ₹-57 Cr | ₹-1.80 Cr | ₹-42 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-331 Cr | ₹-374 Cr | ₹-342 Cr | ₹-264 Cr | ₹-32 Cr |
Deferred Tax Assets | ₹331 Cr | ₹374 Cr | ₹342 Cr | ₹264 Cr | ₹32 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹1,977 Cr | ₹1,678 Cr | ₹1,700 Cr | ₹2,078 Cr | ₹0.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.03 Cr | - | - | - | ₹0.10 Cr |
Total Non-Current Liabilities | ₹1,666 Cr | ₹1,394 Cr | ₹1,453 Cr | ₹1,814 Cr | ₹-29 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,829 Cr | ₹1,442 Cr | ₹1,152 Cr | ₹1,522 Cr | ₹1,277 Cr |
Sundry Creditors | ₹1,829 Cr | ₹1,442 Cr | ₹1,152 Cr | ₹1,522 Cr | ₹1,277 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹525 Cr | ₹467 Cr | ₹408 Cr | ₹248 Cr | ₹241 Cr |
Bank Overdraft / Short term credit | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹9.65 Cr | ₹6.53 Cr |
Advances received from customers | ₹24 Cr | ₹20 Cr | ₹2.05 Cr | ₹3.80 Cr | ₹0.98 Cr |
Interest Accrued But Not Due | ₹0.09 Cr | ₹0.35 Cr | ₹1.01 Cr | ₹15 Cr | ₹0.09 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹501 Cr | ₹447 Cr | ₹405 Cr | ₹219 Cr | ₹234 Cr |
Short Term Borrowings | ₹42 Cr | ₹22 Cr | ₹33 Cr | ₹155 Cr | ₹30 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | ₹0.09 Cr | ₹11 Cr | ₹133 Cr | ₹8.21 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹0.09 Cr | ₹11 Cr | ₹133 Cr | ₹8.21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1.55 Cr | ₹22 Cr | ₹11 Cr | ₹-111 Cr | ₹14 Cr |
Short Term Provisions | ₹3.86 Cr | ₹8.55 Cr | ₹6.32 Cr | ₹11 Cr | ₹9.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.86 Cr | ₹8.55 Cr | ₹6.32 Cr | ₹11 Cr | ₹9.65 Cr |
Total Current Liabilities | ₹2,400 Cr | ₹1,939 Cr | ₹1,600 Cr | ₹1,936 Cr | ₹1,558 Cr |
Total Liabilities | ₹4,272 Cr | ₹3,409 Cr | ₹3,173 Cr | ₹3,817 Cr | ₹2,444 Cr |
ASSETS | |||||
Gross Block | ₹3,014 Cr | ₹2,608 Cr | ₹2,345 Cr | ₹2,642 Cr | ₹941 Cr |
Less: Accumulated Depreciation | ₹916 Cr | ₹884 Cr | ₹624 Cr | ₹741 Cr | ₹326 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,097 Cr | ₹1,723 Cr | ₹1,721 Cr | ₹1,901 Cr | ₹615 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹30 Cr | ₹14 Cr | ₹2.93 Cr | ₹10 Cr | ₹31 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹36 Cr | ₹216 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹36 Cr | ₹216 Cr |
Quoted | - | - | - | ₹249 Cr | ₹255 Cr |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹220 Cr | ₹176 Cr | ₹166 Cr | ₹161 Cr | ₹92 Cr |
Other Non Current Assets | ₹0.30 Cr | ₹0.29 Cr | - | - | ₹77 Cr |
Total Non-Current Assets | ₹2,352 Cr | ₹1,914 Cr | ₹1,889 Cr | ₹2,142 Cr | ₹1,035 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹48 Cr | ₹146 Cr | ₹128 Cr | ₹154 Cr | ₹42 Cr |
Quoted | ₹8.00 Cr | ₹20 Cr | - | ₹43 Cr | ₹9.25 Cr |
Unquoted | ₹40 Cr | ₹126 Cr | ₹128 Cr | ₹111 Cr | ₹33 Cr |
Inventories | ₹1,500 Cr | ₹1,008 Cr | ₹856 Cr | ₹1,239 Cr | ₹1,072 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹1,500 Cr | ₹1,008 Cr | ₹856 Cr | ₹1,239 Cr | ₹1,072 Cr |
Sundry Debtors | ₹29 Cr | ₹32 Cr | ₹31 Cr | ₹34 Cr | ₹47 Cr |
Debtors more than Six months | ₹7.10 Cr | ₹0.77 Cr | ₹7.38 Cr | - | - |
Debtors Others | ₹30 Cr | ₹39 Cr | ₹25 Cr | ₹36 Cr | ₹48 Cr |
Cash and Bank | ₹31 Cr | ₹32 Cr | ₹42 Cr | ₹4.35 Cr | ₹17 Cr |
Cash in hand | ₹3.20 Cr | ₹3.49 Cr | ₹2.50 Cr | ₹0.61 Cr | ₹8.62 Cr |
Balances at Bank | ₹28 Cr | ₹29 Cr | ₹40 Cr | ₹3.74 Cr | ₹8.83 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.08 Cr | ₹11 Cr | ₹6.53 Cr | ₹4.59 Cr | ₹20 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.64 Cr | ₹3.11 Cr | ₹2.00 Cr | ₹2.15 Cr | ₹14 Cr |
Other current_assets | ₹1.44 Cr | ₹8.33 Cr | ₹4.53 Cr | ₹2.44 Cr | ₹5.32 Cr |
Short Term Loans and Advances | ₹308 Cr | ₹266 Cr | ₹221 Cr | ₹238 Cr | ₹210 Cr |
Advances recoverable in cash or in kind | ₹28 Cr | ₹21 Cr | ₹27 Cr | ₹25 Cr | ₹34 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹280 Cr | ₹245 Cr | ₹194 Cr | ₹214 Cr | ₹176 Cr |
Total Current Assets | ₹1,921 Cr | ₹1,495 Cr | ₹1,284 Cr | ₹1,674 Cr | ₹1,409 Cr |
Net Current Assets (Including Current Investments) | ₹-479 Cr | ₹-444 Cr | ₹-316 Cr | ₹-262 Cr | ₹-149 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,272 Cr | ₹3,409 Cr | ₹3,173 Cr | ₹3,817 Cr | ₹2,444 Cr |
Contingent Liabilities | ₹216 Cr | ₹284 Cr | ₹255 Cr | ₹184 Cr | ₹150 Cr |
Total Debt | ₹126 Cr | ₹216 Cr | ₹186 Cr | ₹157 Cr | ₹74 Cr |
Book Value | 17.60 | 6.74 | 10.84 | 7.49 | 103.92 |
Adjusted Book Value | 17.60 | 6.74 | 10.84 | 7.11 | 98.71 |
Compare Balance Sheet of peers of SHOPPERS STOP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHOPPERS STOP | ₹7,798.0 Cr | -1.8% | 4.3% | 19.9% | Stock Analytics | |
AVENUE SUPERMARTS | ₹305,968.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹147,618.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹28,997.6 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,487.3 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹16,973.3 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
SHOPPERS STOP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHOPPERS STOP | -1.8% |
4.3% |
19.9% |
SENSEX | -2.6% |
-0% |
21% |
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