Shoppers Stop Ltd
NSE: SHOPERSTOP BSE: 532638
₹296.90
(0.83%)
Wed, 06 May 2026, 09:52 am
Market Cap32.44B
PE Ratio0
Dividend0
Shoppers Stop Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -28.11M | -50.04M | -124.98M | -282.85M | -247.71M | -269.79M | -396.40M | -517.14M | -653.28M | -781.43M | -1.16B | -599.77M | -376.85M | -137.88M | -1.97B | -2.23B | -2.07B | -2.09B | -2.25B | -2.61B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Equity in earnings | 0 | -2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.40M | 0 | 0 | 0 | 0 | 0 | -15.80M | 0 | 0 | 0 |
| Total assets | 4.22B | 5.61B | 7.08B | 7.54B | 7.75B | 11.62B | 14.14B | 15.43B | 17.90B | 19.92B | 20.39B | 20.64B | 17.88B | 24.76B | 40.81B | 35.16B | 37.83B | 46.03B | 52.94B | 60.95B |
| Total current assets | 2.73B | 3.77B | 3.99B | 4.26B | 4.02B | 5.13B | 4.41B | 5.16B | 6.11B | 7.30B | 7.31B | 7.17B | 5.98B | 14.09B | 16.74B | 12.84B | 14.95B | 19.21B | 21.73B | 25.60B |
| Cash and short term investments | 1.13B | 1.01B | 136.29M | 218.53M | 92.21M | 182.34M | 150.17M | 267.81M | 278.57M | 199.32M | 103.57M | 76.09M | 260.72M | 598.93M | 1.58B | 1.70B | 1.79B | 793.70M | 167.40M | 140.20M |
| Cash & equivalents | 24.89M | 44.43M | 132.99M | 216.36M | 88.62M | 178.54M | 115.56M | 228.56M | 278.57M | 199.32M | 103.57M | 76.09M | 60.37M | 173.31M | 43.50M | 131.20M | 128.50M | 99.00M | 112.40M | 139.90M |
| Short term investments | 1.11B | 970.51M | 3.30M | 2.17M | 3.59M | 3.79M | 34.61M | 39.26M | 0 | 0 | 0 | 0 | 200.35M | 425.63M | 1.54B | 1.57B | 1.66B | 694.70M | 55.00M | 300.00K |
| Total receivables, net | 204.20M | 643.19M | 703.53M | 1.03B | 2.08B | 2.39B | 798.57M | 982.68M | 1.01B | 1.63B | 645.28M | 745.31M | 1.59B | 1.70B | 371.10M | 1.87B | 2.30B | 2.75B | 3.52B | 3.92B |
| Accounts receivable - trade, net | 92.63M | 127.88M | 88.06M | 166.20M | 122.32M | 214.09M | 258.27M | 321.71M | 480.42M | 1.03B | 518.67M | 568.27M | 477.17M | 472.42M | 340.70M | 307.70M | 315.00M | 294.10M | 823.60M | 649.20M |
| Other receivables | 111.57M | 515.31M | 615.47M | 868.18M | 1.96B | 2.18B | 540.30M | 660.97M | 532.81M | 604.55M | 126.61M | 177.04M | 1.11B | 1.23B | 30.40M | 1.56B | 1.98B | 2.46B | 2.70B | 3.27B |
| Total inventory | 781.68M | 1.26B | 1.98B | 1.73B | 1.71B | 2.51B | 3.31B | 3.73B | 4.52B | 5.06B | 6.44B | 6.35B | 3.94B | 11.02B | 12.58B | 8.76B | 10.20B | 15.18B | 17.16B | 20.73B |
| Other current assets, total | 583.54M | 789.92M | 1.04B | 1.08B | 0 | 12.28M | 0 | 174.98M | 100.64M | 118.57M | 0 | 0 | 28.55M | 625.36M | 2.18B | 492.30M | 634.40M | 450.50M | 782.60M | 627.40M |
| Total non-current assets | 1.48B | 1.84B | 3.09B | 3.29B | 3.73B | 6.49B | 9.72B | 10.27B | 11.79B | 12.61B | 13.08B | 13.47B | 11.89B | 10.67B | 24.06B | 22.32B | 22.88B | 26.83B | 31.21B | 35.35B |
| Long term investments | 0 | 10.00K | 190.11M | 304.11M | 399.11M | 111.00K | 16.46M | 92.37M | 151.72M | 461.52M | 2.45B | 1.30B | 2.64B | 2.16B | 364.70M | 100.00K | 41.00M | 44.10M | 42.10M | 37.80M |
| Note receivable - long term | 0 | — | — | — | — | — | 16.30M | 92.21M | 151.50M | 461.31M | 2.06B | 1.10B | 375.00K | 1.25M | 0 | — | 40.90M | 41.00M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 190.00M | 304.00M | 399.00M | 0 | 0 | 0 | 0 | 0 | 389.41M | 198.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 10.00K | 110.00K | 110.00K | 113.00K | 111.00K | 161.00K | 161.00K | 211.00K | 211.00K | 160.00K | 165.00K | 2.64B | 2.16B | 364.70M | 100.00K | 100.00K | 3.10M | 42.10M | 37.80M |
| Net property/plant/equipment | 1.29B | 1.65B | 2.64B | 2.75B | 3.08B | 5.30B | 6.30B | 6.52B | 7.61B | 7.93B | 7.92B | 7.83B | 6.24B | 5.84B | 18.76B | 16.44B | 16.86B | 20.99B | 25.77B | 29.41B |
| Gross property/plant/equipment | 1.73B | 2.33B | 3.71B | 4.42B | 4.88B | 7.50B | 8.95B | 9.58B | 11.16B | 12.40B | 8.65B | 9.00B | 7.87B | 8.49B | 23.24B | 21.72B | 22.30B | 26.42B | 31.64B | 35.30B |
| Deferred tax assets | — | — | — | 740.00K | 45.50M | 54.23M | 86.23M | 54.46M | 107.86M | 86.73M | 106.87M | 116.83M | 198.78M | 319.95M | 2.64B | 3.42B | 3.74B | 3.31B | 3.05B | 3.12B |
| Net intangible assets | 192.11M | 198.63M | 255.04M | 234.40M | 210.45M | 1.13B | 1.17B | 1.20B | 1.35B | 1.38B | 1.59B | 1.68B | 756.34M | 747.00M | 862.90M | 825.30M | 683.60M | 531.50M | 475.00M | 502.90M |
| Goodwill, net | 96.29M | 108.97M | 131.67M | 109.17M | 109.17M | 991.42M | 987.38M | 987.45M | 1.02B | 1.02B | 976.46M | 976.46M | 96.54M | 96.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 95.82M | 89.66M | 123.37M | 125.23M | 101.28M | 141.86M | 181.37M | 215.71M | 334.90M | 356.67M | 609.55M | 703.71M | 659.80M | 650.47M | 862.90M | 825.30M | 683.60M | 531.50M | 475.00M | 502.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.12B | 2.29B | 2.56B | 2.76B | 508.81M | 2.17B | 1.67B | 1.20B | 1.44B | 1.62B | 1.56B | 1.95B | 1.88B | 2.28B |
| Short term debt | 569.68M | 1.30B | 1.89B | 875.89M | 1.02B | 2.55B | 3.41B | 3.33B | 3.23B | 3.91B | 3.71B | 5.14B | 813.48M | 789.76M | 1.79B | 3.11B | 3.48B | 3.77B | 4.68B | 5.50B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 600.00M | 530.00M | 281.70M | 1.03B | 995.86M | 1.90B | 2.60B | 430.00M | 422.14M | 140.10M | 2.77B | 3.26B | 3.35B | 3.15B | 3.30B |
| Short term debt excl. current portion of LT debt | 569.68M | 1.30B | 1.89B | 875.89M | 1.02B | 1.95B | 2.88B | 3.04B | 2.20B | 2.92B | 1.81B | 2.54B | 383.48M | 367.62M | 1.65B | 332.80M | 221.20M | 425.00M | 1.53B | 2.20B |
| Accounts payable | 819.41M | 1.25B | 1.93B | 2.55B | 2.63B | 3.32B | 3.33B | 3.81B | 4.40B | 4.67B | 4.94B | 4.91B | 5.19B | 12.77B | 15.22B | 11.52B | 14.42B | 18.29B | 19.70B | 22.67B |
| Income tax payable | 7.23M | — | 8.88M | — | 8.70M | 10.00M | 10.04M | 10.58M | — | — | — | — | — | — | — | — | — | — | — | 16.70M |
| Long term debt | 65.00M | 0 | 180.62M | 1.78B | 1.19B | 81.66M | 944.16M | 1.66B | 3.22B | 3.62B | 4.58B | 3.71B | 440.01M | 20.19M | 20.77B | 17.95B | 17.67B | 19.98B | 23.17B | 27.64B |
| Long term debt excl. lease liabilities | 65.00M | 0 | 180.62M | 1.78B | 1.19B | 81.66M | 944.16M | 1.66B | 3.22B | 3.62B | 4.58B | 3.71B | 440.01M | 20.19M | 20.77B | 17.95B | 17.67B | 19.98B | 23.17B | 27.64B |
| Total equity | 2.63B | 2.86B | 2.80B | 1.98B | 2.59B | 5.03B | 5.20B | 5.05B | 4.92B | 5.55B | 5.14B | 4.84B | 9.04B | 9.15B | 666.40M | 1.20B | 759.30M | 2.06B | 3.01B | 3.21B |
| Shareholders' equity | 2.63B | 2.86B | 2.83B | 2.20B | 2.81B | 5.01B | 5.16B | 5.01B | 4.90B | 5.28B | 5.15B | 4.79B | 9.04B | 9.15B | 666.40M | 1.20B | 759.30M | 2.06B | 3.01B | 3.21B |
| Common equity, total | 2.63B | 2.86B | 2.83B | 2.20B | 2.81B | 5.01B | 5.16B | 5.01B | 4.90B | 5.28B | 5.15B | 4.79B | 9.04B | 9.15B | 666.40M | 1.20B | 759.30M | 2.06B | 3.01B | 3.21B |
| Other common equity | 247.95M | 429.93M | 395.10M | -240.87M | 355.97M | 34.38M | 124.96M | 144.55M | 163.05M | 225.42M | 261.31M | 255.61M | 239.07M | 234.98M | 240.50M | 244.20M | 253.90M | 363.30M | 346.90M | 369.10M |
| Total debt | 634.68M | 1.30B | 2.07B | 2.66B | 2.21B | 2.63B | 4.36B | 4.99B | 6.45B | 7.53B | 8.29B | 8.85B | 1.25B | 809.95M | 22.56B | 21.06B | 21.15B | 23.75B | 27.85B | 33.14B |
| Net debt | -498.69M | 289.00M | 1.94B | 2.44B | 2.12B | 2.45B | 4.21B | 4.72B | 6.17B | 7.33B | 8.19B | 8.77B | 992.76M | 211.02M | 20.98B | 19.36B | 19.37B | 22.95B | 27.68B | 33.00B |
| Change in accounts receivable | -79.79M | -519.98M | -156.99M | -240.26M | -7.43M | 504.80M | -162.54M | -263.41M | -156.07M | -551.51M | 273.69M | -509.93M | 147.90M | 4.75M | 126.10M | 30.00M | -85.60M | -50.00M | -538.30M | 184.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 281.14M | 581.01M | 777.08M | 947.50M | 399.31M | 423.71M | -50.83M | 2.19B | 7.34B | 2.63B | -3.84B | 2.88B | 4.18B | 1.54B | 2.71B |
| Change in other assets/liabilities | 130.50M | 233.93M | 523.98M | 679.64M | 3.52M | -123.97M | -416.34M | -125.23M | -358.37M | -773.74M | 66.97M | 41.89M | -2.80B | -172.78M | -472.50M | -643.50M | -407.10M | -1.06B | -857.90M | -1.02B |
| Sale of fixed assets & businesses | 6.03M | 6.92M | 4.31M | 116.46M | 86.93M | 72.50M | 16.73M | 15.32M | 13.33M | 10.17M | 214.58M | 503.65M | 707.17M | 3.92M | 9.50M | 12.70M | 9.90M | 12.40M | 26.00M | 33.10M |
| Purchase/sale of investments, net | 0 | -2.06M | -190.00M | -114.00M | -95.00M | 0 | -50.00K | 0 | -50.00K | 0 | 0 | 0 | 86.69M | -224.16M | -1.03B | 578.10M | -21.60M | 1.03B | 604.40M | 98.80M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.04M | 10.97B | 12.63B | 5.25B | 7.65B | 1.05B | 4.15B | 2.25B |
| Purchase of investments | 0 | -2.06M | -190.00M | -114.00M | -95.00M | 0 | -50.00K | 0 | -50.00K | 0 | 0 | 0 | -200.35M | -11.20B | -13.67B | -4.67B | -7.67B | -15.20M | -3.54B | -2.15B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.90M | 0 | 0 |
| Issuance/retirement of debt, net | -266.08M | 669.26M | 767.11M | 587.70M | -446.81M | -1.26B | 1.73B | 624.77M | 1.46B | 1.08B | 873.70M | 12.95M | -4.10B | -427.68M | -422.10M | 1.51B | 566.70M | -1.10B | 173.80M | 1.34B |
| Issuance/retirement of long term debt | -266.08M | 669.26M | 767.11M | 587.70M | -368.37M | -1.57B | 687.89M | 463.34M | 2.19B | 367.11M | 1.93B | -170.37M | -1.94B | -427.68M | -422.10M | 1.51B | 566.70M | -1.10B | -627.60M | 991.70M |
| Issuance/retirement of short term debt | — | — | — | — | -78.44M | 311.61M | 1.04B | 161.43M | -727.84M | 712.23M | -1.06B | 183.33M | -2.16B | 0 | 0 | 0 | 0 | 0 | 801.40M | 348.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -31.01M | -58.82M | -61.12M | -61.17M | 0 | -61.07M | -71.62M | -71.97M | -72.81M | -73.02M | -150.60M | 0 | -75.38M | -79.56M | -79.60M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.32B | 45.73M | 6.08M | 480.00K | 10.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800