Balance Sheet

SHOPPERS STOP LTD.

NSE : SHOPERSTOPBSE : 532638ISIN CODE : INE498B01024Industry : RetailingHouse : K Raheja
BSE751.90-21.5 (-2.78 %)
PREV CLOSE ( ) 773.40
OPEN PRICE ( ) 763.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6807
TODAY'S LOW / HIGH ( )734.00 764.10
52 WK LOW / HIGH ( )574.85 889.75
NSE755.00-18.95 (-2.45 %)
PREV CLOSE( ) 773.95
OPEN PRICE ( ) 764.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 755.00 (6)
VOLUME 222083
TODAY'S LOW / HIGH( ) 733.05 767.65
52 WK LOW / HIGH ( )573.8 888.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital548.30547.60546.90440.00440.00
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued548.30547.60546.90440.00440.00
    Equity Paid Up548.30547.60546.90440.00440.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings130.4021.0011.307.602.10
Total Reserves1381.80190.70639.20218.808704.90
    Securities Premium9456.909430.909407.106554.406554.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-8308.00-9473.10-9000.80-6568.501917.60
    General Reserves232.90232.90232.90232.90232.90
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1381.80190.70639.20218.808704.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2060.50759.301197.40666.409147.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.0020.20
Secured Loans208.40895.90955.702.2020.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks835.901937.601527.6020.20442.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-627.50-1041.70-571.90-18.00-422.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3311.80-3739.50-3424.30-2640.80-320.00
    Deferred Tax Assets3311.803739.503424.302640.80320.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities19767.6016779.0017001.0020778.106.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.300.000.000.001.00
Total Non-Current Liabilities16664.5013935.4014532.4018139.50-292.70
Current Liabilities
Trade Payables18285.1014418.2011524.9015218.7012771.00
    Sundry Creditors18285.1014418.2011524.9015218.7012771.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5249.004666.804083.302479.702411.80
    Bank Overdraft / Short term credit0.100.100.1096.5065.30
    Advances received from customers239.80196.4020.5038.009.80
    Interest Accrued But Not Due0.903.5010.10153.100.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5008.204466.804052.602192.102335.80
Short Term Borrowings424.90221.10332.701552.60302.30
    Secured ST Loans repayable on Demands204.700.90112.501332.4082.10
    Working Capital Loans- Sec204.700.90112.501185.9082.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans15.50219.30107.70-965.70138.10
Short Term Provisions38.6085.5063.20110.8096.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.6085.5063.20110.8096.50
Total Current Liabilities23997.6019391.6016004.1019361.8015581.60
Total Liabilities42722.6034086.3031733.9038167.7024435.90
ASSETS
Gross Block30137.2026075.0023449.7026418.009410.50
Less: Accumulated Depreciation9162.708841.406242.307410.803263.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block20974.5017233.6017207.4019007.206147.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress295.70140.3029.30101.90305.60
Non Current Investments0.100.100.10364.702159.00
Long Term Investment0.100.100.10364.702159.00
    Quoted0.000.000.002486.402554.40
    Unquoted0.100.100.100.100.10
Long Term Loans & Advances2199.101762.601655.801607.601287.10
Other Non Current Assets3.002.900.000.00405.10
Total Non-Current Assets23515.9019139.5018892.6021423.7010349.10
Current Assets Loans & Advances
Currents Investments480.201459.501277.801540.40424.50
    Quoted80.00198.300.00430.1092.50
    Unquoted400.201261.201277.801110.30332.00
Inventories14997.9010075.408561.1012392.0010719.30
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory14997.9010075.408561.1012392.0010719.30
Sundry Debtors294.10315.00307.70340.70472.40
    Debtors more than Six months71.007.7073.800.000.00
    Debtors Others302.50389.00251.20356.20484.30
Cash and Bank313.50324.90421.2043.50174.50
    Cash in hand32.0034.9025.006.1086.20
    Balances at Bank281.50290.00396.2037.4088.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.80114.4065.3045.90161.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses26.4031.1020.0021.50143.20
    Other current_assets14.4083.3045.3024.4018.70
Short Term Loans and Advances3080.202657.602208.202381.502134.20
    Advances recoverable in cash or in kind277.20206.30271.10246.30339.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2803.002451.301937.102135.201794.90
Total Current Assets19206.7014946.8012841.3016744.0014086.80
Net Current Assets (Including Current Investments)-4790.90-4444.80-3162.80-2617.80-1494.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42722.6034086.3031733.9038167.7024435.90
Contingent Liabilities2164.502839.102551.301838.001502.40
Total Debt1260.802158.701860.301572.80744.60
Book Value17.606.7410.847.49103.92
Adjusted Book Value17.606.7410.847.1198.71

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.