SHOPPERS STOP LTD.
NSE : SHOPERSTOPBSE : 532638ISIN
CODE : INE498B01024Industry : RetailingHouse
: K Raheja
BSE700.60-7.75 (-1.09 % )
PREV CLOSE (Rs.) 708.35
OPEN PRICE (Rs.) 708.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1362
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE700.85 -7.75 (-1.09 % )
PREV CLOSE(Rs.) 708.60
OPEN PRICE (Rs.) 709.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 700.85 (4 )
VOLUME 41804
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 548.30 | 547.60 | 546.90 | 440.00 | 440.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 548.30 | 547.60 | 546.90 | 440.00 | 440.00 |
| Equity Paid Up | 548.30 | 547.60 | 546.90 | 440.00 | 440.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 130.40 | 21.00 | 11.30 | 7.60 | 2.10 |
| Total Reserves | 1381.80 | 190.70 | 639.20 | 218.80 | 8704.90 |
| Securities Premium | 9456.90 | 9430.90 | 9407.10 | 6554.40 | 6554.40 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -8308.00 | -9473.10 | -9000.80 | -6568.50 | 1917.60 |
| General Reserves | 232.90 | 232.90 | 232.90 | 232.90 | 232.90 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1381.80 | 190.70 | 639.20 | 218.80 | 8704.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2060.50 | 759.30 | 1197.40 | 666.40 | 9147.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 |
| Secured Loans | 208.40 | 895.90 | 955.70 | 2.20 | 20.20 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 835.90 | 1937.60 | 1527.60 | 20.20 | 442.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -627.50 | -1041.70 | -571.90 | -18.00 | -422.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -3311.80 | -3739.50 | -3424.30 | -2640.80 | -320.00 |
| Deferred Tax Assets | 3311.80 | 3739.50 | 3424.30 | 2640.80 | 320.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 19767.60 | 16779.00 | 17001.00 | 20778.10 | 6.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.30 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total Non-Current Liabilities | 16664.50 | 13935.40 | 14532.40 | 18139.50 | -292.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 18285.10 | 14418.20 | 11524.90 | 15218.70 | 12771.00 |
| Sundry Creditors | 18285.10 | 14418.20 | 11524.90 | 15218.70 | 12771.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5249.00 | 4666.80 | 4083.30 | 2479.70 | 2411.80 |
| Bank Overdraft / Short term credit | 0.10 | 0.10 | 0.10 | 96.50 | 65.30 |
| Advances received from customers | 239.80 | 196.40 | 20.50 | 38.00 | 9.80 |
| Interest Accrued But Not Due | 0.90 | 3.50 | 10.10 | 153.10 | 0.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5008.20 | 4466.80 | 4052.60 | 2192.10 | 2335.80 |
| Short Term Borrowings | 424.90 | 221.10 | 332.70 | 1552.60 | 302.30 |
| Secured ST Loans repayable on Demands | 204.70 | 0.90 | 112.50 | 1332.40 | 82.10 |
| Working Capital Loans- Sec | 204.70 | 0.90 | 112.50 | 1185.90 | 82.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 15.50 | 219.30 | 107.70 | -965.70 | 138.10 |
| Short Term Provisions | 38.60 | 85.50 | 63.20 | 110.80 | 96.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 38.60 | 85.50 | 63.20 | 110.80 | 96.50 |
| Total Current Liabilities | 23997.60 | 19391.60 | 16004.10 | 19361.80 | 15581.60 |
| Total Liabilities | 42722.60 | 34086.30 | 31733.90 | 38167.70 | 24435.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 30137.20 | 26075.00 | 23449.70 | 26418.00 | 9410.50 |
| Less: Accumulated Depreciation | 9162.70 | 8841.40 | 6242.30 | 7410.80 | 3263.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20974.50 | 17233.60 | 17207.40 | 19007.20 | 6147.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 295.70 | 140.30 | 29.30 | 101.90 | 305.60 |
| Non Current Investments | 0.10 | 0.10 | 0.10 | 364.70 | 2159.00 |
| Long Term Investment | 0.10 | 0.10 | 0.10 | 364.70 | 2159.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 2486.40 | 2554.40 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 2199.10 | 1762.60 | 1655.80 | 1607.60 | 1287.10 |
| Other Non Current Assets | 3.00 | 2.90 | 0.00 | 0.00 | 405.10 |
| Total Non-Current Assets | 23515.90 | 19139.50 | 18892.60 | 21423.70 | 10349.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 480.20 | 1459.50 | 1277.80 | 1540.40 | 424.50 |
| Quoted | 80.00 | 198.30 | 0.00 | 430.10 | 92.50 |
| Unquoted | 400.20 | 1261.20 | 1277.80 | 1110.30 | 332.00 |
| Inventories | 14997.90 | 10075.40 | 8561.10 | 12392.00 | 10719.30 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 14997.90 | 10075.40 | 8561.10 | 12392.00 | 10719.30 |
| Sundry Debtors | 294.10 | 315.00 | 307.70 | 340.70 | 472.40 |
| Debtors more than Six months | 71.00 | 7.70 | 73.80 | 0.00 | 0.00 |
| Debtors Others | 302.50 | 389.00 | 251.20 | 356.20 | 484.30 |
| Cash and Bank | 313.50 | 324.90 | 421.20 | 43.50 | 174.50 |
| Cash in hand | 32.00 | 34.90 | 25.00 | 6.10 | 86.20 |
| Balances at Bank | 281.50 | 290.00 | 396.20 | 37.40 | 88.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 40.80 | 114.40 | 65.30 | 45.90 | 161.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 26.40 | 31.10 | 20.00 | 21.50 | 143.20 |
| Other current_assets | 14.40 | 83.30 | 45.30 | 24.40 | 18.70 |
| Short Term Loans and Advances | 3080.20 | 2657.60 | 2208.20 | 2381.50 | 2134.20 |
| Advances recoverable in cash or in kind | 277.20 | 206.30 | 271.10 | 246.30 | 339.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2803.00 | 2451.30 | 1937.10 | 2135.20 | 1794.90 |
| Total Current Assets | 19206.70 | 14946.80 | 12841.30 | 16744.00 | 14086.80 |
| Net Current Assets (Including Current Investments) | -4790.90 | -4444.80 | -3162.80 | -2617.80 | -1494.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 42722.60 | 34086.30 | 31733.90 | 38167.70 | 24435.90 |
| Contingent Liabilities | 2164.50 | 2839.10 | 2551.30 | 1838.00 | 1502.40 |
| Total Debt | 1260.80 | 2158.70 | 1860.30 | 1572.80 | 744.60 |
| 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 |
