Shoppers Stop Limited (SHOPERSTOP.BO)

INR 548.95

(-0.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.94 Billion 46.03 Billion 37.82 Billion 35.15 Billion 40.8 Billion 24.75 Billion
Total Current Assets 21.73 Billion 19.2 Billion 14.94 Billion 12.84 Billion 16.74 Billion 14.08 Billion
Cash And Short Term Investments 167.4 Million 1.24 Billion 2.41 Billion 2.18 Billion 2.29 Billion 1.21 Billion
Cash and Cash Equivalents 167.4 Million 99 Million 125.2 Million 128 Million 40.3 Million 171.4 Million
Short Term Investments 905.4 Million 1.14 Billion 2.28 Billion 2.06 Billion 2.24 Billion 1.04 Billion
Net Receivables 864.6 Million 2.75 Billion 2.29 Billion 1.87 Billion 371.1 Million 1.7 Billion
Inventory 16.86 Billion 14.99 Billion 10.07 Billion 8.56 Billion 12.39 Billion 10.71 Billion
Other Current Assets 3.83 Billion 2.64 Billion 5 Million 2.29 Billion 1.68 Billion 4.9 Million
Total Non-Current Assets 31.21 Billion 26.82 Billion 22.87 Billion 22.31 Billion 24.06 Billion 10.66 Billion
Net PPE 25.55 Billion 22.14 Billion 17.71 Billion 17.49 Billion 19.38 Billion 6.46 Billion
Good Will And Intangible Assets 475 Million 531.5 Million 683.7 Million 825.1 Million 862.9 Million 747 Million
Good Will - - - - - 96.5 Million
Intangible Assets 475 Million 531.5 Million 683.7 Million 825.1 Million 862.9 Million 650.5 Million
Long-Term Investments 1.38 Billion 44.1 Million 41 Million 100 Thousand 364.7 Million 2.16 Billion
Tax Assets 3.04 Billion 3.31 Billion 3.73 Billion 3.42 Billion 2.64 Billion 320 Million
Other Non Current Assets 749.9 Million 792.5 Million 702.7 Million 572.3 Million 811 Million 977.9 Million
Other Assets - - -0.00 0.00 -100 Thousand -
Total Liabilities 49.93 Billion 43.97 Billion 37.06 Billion 33.96 Billion 40.14 Billion 15.6 Billion
Total Current Liabilities 26.76 Billion 23.99 Billion 19.39 Billion 16 Billion 19.36 Billion 15.58 Billion
Account Payables 19.7 Billion 18.28 Billion 14.41 Billion 11.52 Billion 15.21 Billion 12.77 Billion
Tax Payables - - - - - -
Short Term Debt 4.67 Billion 3.77 Billion 3.47 Billion 3.1 Billion 1.78 Billion 789.7 Million
Deferred Revenue 62.4 Million 91.1 Million 53.2 Million 20.5 Million 38 Million 9.83 Million
Other Current Liabilities 2.31 Billion 1.85 Billion 1.44 Billion 1.35 Billion 2.31 Billion 2.01 Billion
Total Non Current Liabilities 23.16 Billion 19.97 Billion 17.67 Billion 17.95 Billion 20.78 Billion 27.3 Million
Long-Term Debt 23.16 Billion 19.97 Billion 17.67 Billion 17.95 Billion 20.77 Billion 20.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 400 Thousand - 5.4 Million 6.4 Million 7.1 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 3.01 Billion 2.06 Billion 759.3 Million 1.19 Billion 666.4 Million 9.14 Billion
Stock Holders Equity 3.01 Billion 2.06 Billion 759.3 Million 1.19 Billion 666.4 Million 9.14 Billion
Common Stock 549.8 Million 548.3 Million 547.6 Million 546.9 Million 440 Million 440 Million
Retained Earnings -7.43 Billion -8.3 Billion -9.47 Billion -9 Billion -6.56 Billion 1.91 Billion
Accumulated other comprehensive income 2.46 Billion 10 Billion 9.97 Billion 9.95 Billion 6.99 Billion 6.99 Billion
Common Stock Equity 3.01 Billion 2.06 Billion 759.3 Million 1.19 Billion 666.4 Million 9.14 Billion
Capital Lease Obligation 23.16 Billion 22.48 Billion 18.99 Billion 19.19 Billion 20.89 Billion -
Total Investments 1.38 Billion 100 Thousand 100 Thousand 100 Thousand 364.7 Million 2.15 Billion
Total Debt 27.84 Billion 23.74 Billion 21.15 Billion 21.05 Billion 22.56 Billion 809.9 Million
Net Debt 27.67 Billion 23.64 Billion 21.02 Billion 20.93 Billion 22.52 Billion 638.5 Million

Balance Sheet Charts