| Balance Sheet of Shoppers Stop (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
55.03 |
54.98 |
54.83 |
54.76 |
54.69 |
|
| Total Share Capital |
55.03 |
54.98 |
54.83 |
54.76 |
54.69 |
|
| Reserves and Surplus |
284.53 |
268.85 |
164.08 |
41.42 |
125.85 |
|
| Total Reserves and Surplus |
284.53 |
268.85 |
164.08 |
41.42 |
125.85 |
|
| Total Shareholders Funds |
339.56 |
323.83 |
231.72 |
98.28 |
181.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
95.83 |
0.00 |
20.84 |
89.59 |
93.75 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,658.72 |
2,313.88 |
1,976.76 |
1,677.90 |
1,695.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2,754.55 |
2,313.88 |
1,997.60 |
1,767.49 |
1,788.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
166.35 |
124.80 |
83.22 |
104.27 |
56.34 |
|
| Trade Payables |
2,211.76 |
1,954.72 |
1,825.90 |
1,441.87 |
1,139.89 |
|
| Other Current Liabilities |
483.10 |
521.29 |
456.00 |
362.53 |
344.62 |
|
| Short Term Provisions |
0.00 |
0.00 |
3.86 |
8.55 |
6.17 |
|
| Total Current Liabilities |
2,861.21 |
2,600.81 |
2,368.98 |
1,917.22 |
1,547.02 |
|
| Total Capital And Liabilities |
5,955.32 |
5,238.64 |
4,598.53 |
3,782.99 |
3,517.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,901.64 |
2,531.14 |
2,048.70 |
1,655.06 |
1,628.88 |
|
| Intangible Assets |
42.74 |
43.55 |
48.51 |
68.36 |
81.77 |
|
| Capital Work-In-Progress |
4.18 |
17.37 |
29.57 |
14.03 |
2.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,956.04 |
2,595.83 |
2,131.13 |
1,737.45 |
1,713.58 |
|
| Non-Current Investments |
59.97 |
55.40 |
25.39 |
0.43 |
0.10 |
|
| Deferred Tax Assets [Net] |
309.89 |
304.33 |
331.18 |
373.95 |
342.43 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
3.69 |
3.88 |
26.54 |
|
| Other Non-Current Assets |
230.92 |
205.07 |
213.64 |
170.90 |
162.35 |
|
| Total Non-Current Assets |
3,556.82 |
3,160.63 |
2,705.03 |
2,286.61 |
2,245.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
48.02 |
145.95 |
127.78 |
|
| Inventories |
1,919.83 |
1,615.25 |
1,486.33 |
1,007.54 |
847.19 |
|
| Trade Receivables |
35.12 |
70.33 |
30.36 |
38.20 |
34.79 |
|
| Cash And Cash Equivalents |
13.27 |
16.21 |
25.38 |
32.07 |
41.62 |
|
| Short Term Loans And Advances |
0.03 |
3.69 |
0.00 |
11.78 |
0.00 |
|
| OtherCurrentAssets |
430.25 |
372.53 |
303.41 |
260.84 |
221.07 |
|
| Total Current Assets |
2,398.50 |
2,078.01 |
1,893.50 |
1,496.38 |
1,272.45 |
|
| Total Assets |
5,955.32 |
5,238.64 |
4,598.53 |
3,782.99 |
3,517.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
232.43 |
96.69 |
250.21 |
304.34 |
283.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7.72 |
16.67 |
27.43 |
8.41 |
1.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
125.87 |
124.14 |
115.71 |
33.69 |
12.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
59.97 |
55.40 |
25.49 |
0.43 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
40.02 |
126.55 |
127.78 |
|
Source : Dion Global Solutions Limited
