pocketful logo
Shoppers Stop Ltd logo

Shoppers Stop Ltd

NSE: SHOPERSTOP BSE: 532638

296.90

(0.83%)

Wed, 06 May 2026, 09:52 am

Shoppers Stop Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000000000
Equity in earnings0-2.05M0000000025.40M00000-15.80M000
Total assets4.22B5.61B7.08B7.54B7.75B11.62B14.14B15.43B17.90B19.92B20.39B20.64B17.88B24.76B40.81B35.16B37.83B46.03B52.94B60.95B
Total current assets2.73B3.77B3.99B4.26B4.02B5.13B4.41B5.16B6.11B7.30B7.31B7.17B5.98B14.09B16.74B12.84B14.95B19.21B21.73B25.60B
Cash and short term investments1.13B1.01B136.29M218.53M92.21M182.34M150.17M267.81M278.57M199.32M103.57M76.09M260.72M598.93M1.58B1.70B1.79B793.70M167.40M140.20M
Cash & equivalents24.89M44.43M132.99M216.36M88.62M178.54M115.56M228.56M278.57M199.32M103.57M76.09M60.37M173.31M43.50M131.20M128.50M99.00M112.40M139.90M
Short term investments1.11B970.51M3.30M2.17M3.59M3.79M34.61M39.26M0000200.35M425.63M1.54B1.57B1.66B694.70M55.00M300.00K
Total receivables, net204.20M643.19M703.53M1.03B2.08B2.39B798.57M982.68M1.01B1.63B645.28M745.31M1.59B1.70B371.10M1.87B2.30B2.75B3.52B3.92B
Accounts receivable - trade, net92.63M127.88M88.06M166.20M122.32M214.09M258.27M321.71M480.42M1.03B518.67M568.27M477.17M472.42M340.70M307.70M315.00M294.10M823.60M649.20M
Other receivables111.57M515.31M615.47M868.18M1.96B2.18B540.30M660.97M532.81M604.55M126.61M177.04M1.11B1.23B30.40M1.56B1.98B2.46B2.70B3.27B
Total inventory781.68M1.26B1.98B1.73B1.71B2.51B3.31B3.73B4.52B5.06B6.44B6.35B3.94B11.02B12.58B8.76B10.20B15.18B17.16B20.73B
Other current assets, total583.54M789.92M1.04B1.08B012.28M0174.98M100.64M118.57M0028.55M625.36M2.18B492.30M634.40M450.50M782.60M627.40M
Total non-current assets1.48B1.84B3.09B3.29B3.73B6.49B9.72B10.27B11.79B12.61B13.08B13.47B11.89B10.67B24.06B22.32B22.88B26.83B31.21B35.35B
Long term investments010.00K190.11M304.11M399.11M111.00K16.46M92.37M151.72M461.52M2.45B1.30B2.64B2.16B364.70M100.00K41.00M44.10M42.10M37.80M
Note receivable - long term016.30M92.21M151.50M461.31M2.06B1.10B375.00K1.25M040.90M41.00M0
Investments in unconsolidated subsidiaries00190.00M304.00M399.00M00000389.41M198.42M00000000
Other investments010.00K110.00K110.00K113.00K111.00K161.00K161.00K211.00K211.00K160.00K165.00K2.64B2.16B364.70M100.00K100.00K3.10M42.10M37.80M
Net property/plant/equipment1.29B1.65B2.64B2.75B3.08B5.30B6.30B6.52B7.61B7.93B7.92B7.83B6.24B5.84B18.76B16.44B16.86B20.99B25.77B29.41B
Gross property/plant/equipment1.73B2.33B3.71B4.42B4.88B7.50B8.95B9.58B11.16B12.40B8.65B9.00B7.87B8.49B23.24B21.72B22.30B26.42B31.64B35.30B
Deferred tax assets740.00K45.50M54.23M86.23M54.46M107.86M86.73M106.87M116.83M198.78M319.95M2.64B3.42B3.74B3.31B3.05B3.12B
Net intangible assets192.11M198.63M255.04M234.40M210.45M1.13B1.17B1.20B1.35B1.38B1.59B1.68B756.34M747.00M862.90M825.30M683.60M531.50M475.00M502.90M
Goodwill, net96.29M108.97M131.67M109.17M109.17M991.42M987.38M987.45M1.02B1.02B976.46M976.46M96.54M96.54M000000
Other intangibles, net95.82M89.66M123.37M125.23M101.28M141.86M181.37M215.71M334.90M356.67M609.55M703.71M659.80M650.47M862.90M825.30M683.60M531.50M475.00M502.90M
Other long term assets, total0000002.12B2.29B2.56B2.76B508.81M2.17B1.67B1.20B1.44B1.62B1.56B1.95B1.88B2.28B
Short term debt569.68M1.30B1.89B875.89M1.02B2.55B3.41B3.33B3.23B3.91B3.71B5.14B813.48M789.76M1.79B3.11B3.48B3.77B4.68B5.50B
Current portion of LT debt and capital leases600.00M530.00M281.70M1.03B995.86M1.90B2.60B430.00M422.14M140.10M2.77B3.26B3.35B3.15B3.30B
Short term debt excl. current portion of LT debt569.68M1.30B1.89B875.89M1.02B1.95B2.88B3.04B2.20B2.92B1.81B2.54B383.48M367.62M1.65B332.80M221.20M425.00M1.53B2.20B
Accounts payable819.41M1.25B1.93B2.55B2.63B3.32B3.33B3.81B4.40B4.67B4.94B4.91B5.19B12.77B15.22B11.52B14.42B18.29B19.70B22.67B
Income tax payable7.23M8.88M8.70M10.00M10.04M10.58M16.70M
Long term debt65.00M0180.62M1.78B1.19B81.66M944.16M1.66B3.22B3.62B4.58B3.71B440.01M20.19M20.77B17.95B17.67B19.98B23.17B27.64B
Long term debt excl. lease liabilities65.00M0180.62M1.78B1.19B81.66M944.16M1.66B3.22B3.62B4.58B3.71B440.01M20.19M20.77B17.95B17.67B19.98B23.17B27.64B
Total equity2.63B2.86B2.80B1.98B2.59B5.03B5.20B5.05B4.92B5.55B5.14B4.84B9.04B9.15B666.40M1.20B759.30M2.06B3.01B3.21B
Shareholders' equity2.63B2.86B2.83B2.20B2.81B5.01B5.16B5.01B4.90B5.28B5.15B4.79B9.04B9.15B666.40M1.20B759.30M2.06B3.01B3.21B
Common equity, total2.63B2.86B2.83B2.20B2.81B5.01B5.16B5.01B4.90B5.28B5.15B4.79B9.04B9.15B666.40M1.20B759.30M2.06B3.01B3.21B
Other common equity247.95M429.93M395.10M-240.87M355.97M34.38M124.96M144.55M163.05M225.42M261.31M255.61M239.07M234.98M240.50M244.20M253.90M363.30M346.90M369.10M
Total debt634.68M1.30B2.07B2.66B2.21B2.63B4.36B4.99B6.45B7.53B8.29B8.85B1.25B809.95M22.56B21.06B21.15B23.75B27.85B33.14B
Net debt-498.69M289.00M1.94B2.44B2.12B2.45B4.21B4.72B6.17B7.33B8.19B8.77B992.76M211.02M20.98B19.36B19.37B22.95B27.68B33.00B
Change in accounts receivable-79.79M-519.98M-156.99M-240.26M-7.43M504.80M-162.54M-263.41M-156.07M-551.51M273.69M-509.93M147.90M4.75M126.10M30.00M-85.60M-50.00M-538.30M184.10M
Change in taxes payable
Change in accounts payable281.14M581.01M777.08M947.50M399.31M423.71M-50.83M2.19B7.34B2.63B-3.84B2.88B4.18B1.54B2.71B
Change in other assets/liabilities130.50M233.93M523.98M679.64M3.52M-123.97M-416.34M-125.23M-358.37M-773.74M66.97M41.89M-2.80B-172.78M-472.50M-643.50M-407.10M-1.06B-857.90M-1.02B
Sale of fixed assets & businesses6.03M6.92M4.31M116.46M86.93M72.50M16.73M15.32M13.33M10.17M214.58M503.65M707.17M3.92M9.50M12.70M9.90M12.40M26.00M33.10M
Purchase/sale of investments, net0-2.06M-190.00M-114.00M-95.00M0-50.00K0-50.00K00086.69M-224.16M-1.03B578.10M-21.60M1.03B604.40M98.80M
Sale/maturity of investments000000000000287.04M10.97B12.63B5.25B7.65B1.05B4.15B2.25B
Purchase of investments0-2.06M-190.00M-114.00M-95.00M0-50.00K0-50.00K000-200.35M-11.20B-13.67B-4.67B-7.67B-15.20M-3.54B-2.15B
Other investing cash flow items, total0000000000000000097.90M00
Issuance/retirement of debt, net-266.08M669.26M767.11M587.70M-446.81M-1.26B1.73B624.77M1.46B1.08B873.70M12.95M-4.10B-427.68M-422.10M1.51B566.70M-1.10B173.80M1.34B
Issuance/retirement of long term debt-266.08M669.26M767.11M587.70M-368.37M-1.57B687.89M463.34M2.19B367.11M1.93B-170.37M-1.94B-427.68M-422.10M1.51B566.70M-1.10B-627.60M991.70M
Issuance/retirement of short term debt-78.44M311.61M1.04B161.43M-727.84M712.23M-1.06B183.33M-2.16B00000801.40M348.60M
Issuance/retirement of other debt
Total cash dividends paid-31.01M-58.82M-61.12M-61.17M0-61.07M-71.62M-71.97M-72.81M-73.02M-150.60M0-75.38M-79.56M-79.60M00000
Other financing cash flow items, total1.32B45.73M6.08M480.00K10.36M00000000000001.20M0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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