Shoppers Stop Ltd | Industry : (Retail) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 55.03 | 54.98 | 54.83 | 54.76 | 54.69 |
Reserves | 284.53 | 268.85 | 176.89 | 43.52 | 126.98 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.12 | 0.23 | 0.00 | 0.00 |
Total Shareholders Funds | 339.56 | 323.95 | 231.95 | 98.28 | 181.67 |
Secured Loans | 262.18 | 124.80 | 104.06 | 298.03 | 206.34 |
Unsecured Loans | 2,961.62 | 2,606.89 | 2,248.65 | 1,795.34 | 1,855.32 |
Total Debt | 3,223.80 | 2,731.69 | 2,352.71 | 2,093.37 | 2,061.66 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3,563.36 | 3,055.64 | 2,584.66 | 2,191.65 | 2,243.33 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,766.73 | 3,384.39 | 2,844.07 | 2,699.68 | 2,618.71 |
Less: Accumulated Depreciation | 818.71 | 806.06 | 746.86 | 976.26 | 908.06 |
Less:Impairment of Assets | 3.64 | 3.64 | 0.00 | 0.00 | 0.00 |
Net Block | 2,944.38 | 2,574.69 | 2,097.21 | 1,723.42 | 1,710.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.66 | 21.14 | 33.92 | 14.03 | 2.93 |
Investments | 59.97 | 55.40 | 73.41 | 146.38 | 127.88 |
Current Assets, Loans & Advances | |||||
Inventories | 1,919.83 | 1,615.25 | 1,486.33 | 1,007.54 | 847.19 |
Sundry Debtors | 35.12 | 70.33 | 30.36 | 38.20 | 34.79 |
Cash and Bank Balance | 13.27 | 16.21 | 25.38 | 31.78 | 41.62 |
Loans and Advances | 430.28 | 376.22 | 303.41 | 271.44 | 221.07 |
Total Current Assets | 2,398.50 | 2,078.01 | 1,845.48 | 1,348.96 | 1,144.67 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2,391.96 | 2,183.00 | 2,010.01 | 1,582.79 | 1,267.95 |
Provisions | 0.00 | 0.00 | 3.86 | 8.55 | 6.17 |
Total CL & Provisions | 2,391.96 | 2,183.00 | 2,013.87 | 1,591.34 | 1,274.12 |
Net Current Assets | 6.54 | -104.99 | -168.39 | -242.38 | -129.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1,300.16 | 1,153.23 | 331.18 | 373.95 | 342.43 |
Deferred Tax Liability | 990.27 | 848.90 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 309.89 | 304.33 | 331.18 | 373.95 | 342.43 |
Other Assets | 230.92 | 205.07 | 217.33 | 176.25 | 188.89 |
Total Assets | 3,563.36 | 3,055.64 | 2,584.66 | 2,191.65 | 2,243.33 |
Contingent Liabilities | 266.98 | 230.50 | 212.94 | 280.40 | 253.48 |