SHOPERSTOPDiversified Retail
Shoppers Stop Ltd — Balance Sheet
₹289.00
-1.59%
Shoppers Stop Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.01 Cr | 10.99 Cr | 10.96 Cr | 10.95 Cr | — |
| Share Issued | 11.01 Cr | 10.99 Cr | 10.96 Cr | 10.95 Cr | — |
| Net Debt | 326.15 Cr | 162.91 Cr | 116.19 Cr | 203.36 Cr | — |
| Total Debt | 3.31K Cr | 2.78K Cr | 2.37K Cr | 2.12K Cr | — |
| Tangible Book Value | 270.91 Cr | 253.91 Cr | 152.90 Cr | 7.56 Cr | — |
| Invested Capital | 661.31 Cr | 475.46 Cr | 332.14 Cr | 291.81 Cr | — |
| Working Capital | -449.52 Cr | -503.11 Cr | -479.09 Cr | -444.48 Cr | — |
| Net Tangible Assets | 270.91 Cr | 253.91 Cr | 152.90 Cr | 7.56 Cr | — |
| Capital Lease Obligations | 2.97K Cr | 2.61K Cr | 2.25K Cr | 1.90K Cr | — |
| Common Stock Equity | 321.20 Cr | 301.42 Cr | 206.05 Cr | 75.93 Cr | — |
| Total Capitalization | 417.03 Cr | 301.42 Cr | 226.89 Cr | 165.52 Cr | — |
| Total Equity Gross Minority Interest | 321.20 Cr | 301.42 Cr | 206.05 Cr | 75.93 Cr | — |
| Stockholders Equity | 321.20 Cr | 301.42 Cr | 206.05 Cr | 75.93 Cr | — |
| Other Equity Interest | 13.62 Cr | 11.40 Cr | 13.04 Cr | 2.10 Cr | — |
| Retained Earnings | -731.28 Cr | -743.73 Cr | -830.80 Cr | -947.31 Cr | — |
| Additional Paid In Capital | 960.54 Cr | 955.48 Cr | 945.69 Cr | 943.09 Cr | — |
| Capital Stock | 55.03 Cr | 54.98 Cr | 54.83 Cr | 54.76 Cr | — |
| Common Stock | 55.03 Cr | 54.98 Cr | 54.83 Cr | 54.76 Cr | — |
| Total Liabilities Net Minority Interest | 5.77K Cr | 4.99K Cr | 4.40K Cr | 3.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.76K Cr | 2.32K Cr | 2.00K Cr | 1.77K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.04 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.76K Cr | 2.32K Cr | 2.00K Cr | 1.77K Cr | — |
| Long Term Capital Lease Obligation | 2.67K Cr | 2.32K Cr | 1.98K Cr | 1.68K Cr | — |
| Long Term Debt | 95.83 Cr | 0.00 | 20.84 Cr | 89.59 Cr | — |
| Long Term Provisions | 0.04 Cr | — | 0.03 Cr | — | — |
| Current Liabilities | 3.01K Cr | 2.68K Cr | 2.40K Cr | 1.94K Cr | — |
| Other Current Liabilities | 103.24 Cr | 128.62 Cr | 110.06 Cr | 93.24 Cr | — |
| Current Debt And Capital Lease Obligation | 550.13 Cr | 467.79 Cr | 377.14 Cr | 347.90 Cr | — |
| Current Capital Lease Obligation | 305.85 Cr | 293.75 Cr | 271.89 Cr | 221.61 Cr | — |
| Current Debt | 244.28 Cr | 174.04 Cr | 105.25 Cr | 126.29 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.23 Cr | 0.15 Cr | 3.86 Cr | 8.55 Cr | — |
| Current Provisions | 0.23 Cr | 0.15 Cr | 3.86 Cr | 8.55 Cr | — |
| Payables | 2.32K Cr | 2.05K Cr | 1.87K Cr | 1.46K Cr | — |
| Other Payable | 54.58 Cr | 76.55 Cr | 41.36 Cr | 19.93 Cr | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Tax Payable | 1.67 Cr | 0.00 | — | — | — |
| Accounts Payable | 2.27K Cr | 1.97K Cr | 1.83K Cr | 1.44K Cr | — |
| Total Assets | 6.09K Cr | 5.29K Cr | 4.60K Cr | 3.78K Cr | — |
| Total Non Current Assets | 3.53K Cr | 3.12K Cr | 2.68K Cr | 2.29K Cr | — |
| Other Non Current Assets | -0.50 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 30.20 Cr | 39.32 Cr | 43.59 Cr | 34.32 Cr | — |
| Non Current Deferred Taxes Assets | 311.57 Cr | 304.54 Cr | 331.18 Cr | 373.95 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 173.23 Cr | 138.86 Cr | 136.86 Cr | 102.19 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Equity Investment | 4.00 Cr | 4.00 Cr | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 4.00 Cr | 4.00 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 50.29 Cr | 47.51 Cr | 53.15 Cr | 68.37 Cr | — |
| Other Intangible Assets | 50.29 Cr | 47.51 Cr | 53.15 Cr | 68.37 Cr | — |
| Net PPE | 3.10K Cr | 2.69K Cr | 2.21K Cr | 1.77K Cr | — |
| Accumulated Depreciation | -588.69 Cr | -587.04 Cr | -542.34 Cr | -544.01 Cr | — |
| Gross PPE | 3.69K Cr | 3.28K Cr | 2.76K Cr | 2.32K Cr | — |
| Construction In Progress | 5.34 Cr | 17.37 Cr | 29.57 Cr | 14.03 Cr | — |
| Other Properties | 2.69K Cr | 2.33K Cr | 1.90K Cr | 1.54K Cr | — |
| Machinery Furniture Equipment | 510.98 Cr | 477.50 Cr | 412.27 Cr | 393.82 Cr | — |
| Buildings And Improvements | 486.88 Cr | 456.43 Cr | 418.81 Cr | 371.60 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.56K Cr | 2.17K Cr | 1.92K Cr | 1.49K Cr | — |
| Other Current Assets | 0.49 Cr | 3.09 Cr | 264.92 Cr | 0.50 Cr | — |
| Restricted Cash | 0.03 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Prepaid Assets | 50.99 Cr | 37.26 Cr | 21.74 Cr | 16.19 Cr | — |
| Inventory | 2.04K Cr | 1.69K Cr | 1.50K Cr | 1.01K Cr | — |
| Finished Goods | 2.04K Cr | 1.69K Cr | 1.50K Cr | 1.01K Cr | — |
| Other Receivables | 325.31 Cr | 268.89 Cr | 245.31 Cr | 197.57 Cr | — |
| Accounts Receivable | 64.92 Cr | 82.36 Cr | 29.41 Cr | 31.50 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.24 Cr | -3.77 Cr | -7.94 Cr | -8.17 Cr | — |
| Gross Accounts Receivable | 68.16 Cr | 86.13 Cr | 37.35 Cr | 39.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 76.72 Cr | 94.89 Cr | 124.42 Cr | 241.38 Cr | — |
| Other Short Term Investments | 62.76 Cr | 83.76 Cr | 114.52 Cr | 228.86 Cr | — |
| Cash And Cash Equivalents | 13.96 Cr | 11.13 Cr | 9.90 Cr | 12.52 Cr | — |
| Cash Financial | 13.96 Cr | 11.13 Cr | 9.87 Cr | 12.45 Cr | — |
| Cash Equivalents | — | 0.00 | 0.03 Cr | 0.07 Cr | 0.07 Cr |
| Other Non Current Liabilities | — | — | 0.01 Cr | — | 0.54 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | — |
| Goodwill | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.