23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Shoppers Stop Ltd.

BSE

  • 362.50 2.05 (0.57%)
  • Vol: 8023894
  • BSE Code: 532638
  • PREV. CLOSE
    360.45
  • OPEN PRICE
    362.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 365.15 0.00 (0%)
  • Vol: 104729
  • NSE Code: SHOPERSTOP
  • PREV. CLOSE
    365.15
  • OPEN PRICE
    360.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    365.15(2731)

Shoppers Stop Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
417.31  
416.84  
416.08  
414.90  
412.81  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
417.31  
416.84  
416.08  
414.90  
412.81  
    Equity Paid Up
417.31  
416.84  
416.08  
414.90  
412.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
2.88  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4834.01  
4867.26  
4488.70  
4594.20  
4747.65  
    Securities Premium
4740.02  
4718.41  
4678.18  
4627.89  
4595.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-138.93  
-76.56  
-352.53  
-178.23  
27.09  
    General Reserves
190.92  
183.42  
163.05  
144.55  
124.96  
    Other Reserves
42.00  
42.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4834.01  
4867.26  
4488.70  
4594.20  
4747.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5254.19  
5284.10  
4904.78  
5009.10  
5160.47  
Minority Interest
15.34  
261.23  
14.77  
45.71  
39.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4317.91  
3556.87  
3174.13  
1775.00  
944.16  
    Non Convertible Debentures
500.00  
500.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5718.56  
4034.17  
4199.17  
2050.00  
1467.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1900.65  
-977.30  
-1025.03  
-275.00  
-523.34  
Unsecured Loans
431.58  
61.97  
46.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
270.00  
20.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
199.23  
60.53  
48.42  
0.00  
0.00  
    Other Unsecured Loan
-37.65  
-18.56  
-2.42  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.79  
95.58  
99.62  
62.64  
2.10  
    Deferred Tax Assets
80.78  
86.73  
107.86  
125.39  
86.23  
    Deferred Tax Liability
97.57  
182.30  
207.48  
188.03  
88.33  
Other Long Term Liabilities
10.20  
7.61  
6.13  
2.56  
8.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4776.48  
3722.02  
3325.88  
1840.19  
954.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5016.41  
4687.52  
4387.41  
3782.86  
3198.06  
    Sundry Creditors
5016.41  
4687.52  
4387.41  
3782.86  
3198.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3761.67  
2814.04  
2814.11  
1619.19  
1728.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.16  
0.45  
8.19  
1.83  
3.28  
    Interest Accrued But Not Due
37.23  
38.73  
10.38  
6.50  
10.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3369.49  
-2791.26  
-2786.67  
-1627.51  
-1742.69  
Short Term Borrowings
1911.44  
2916.19  
2203.96  
2931.80  
2882.87  
    Secured ST Loans repayable on Demands
1543.51  
1857.44  
2011.08  
2612.14  
2455.37  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
3.94  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
367.93  
1058.76  
188.95  
319.66  
427.50  
Short Term Provisions
60.62  
129.58  
119.81  
112.59  
99.84  
    Proposed Equity Dividend
0.00  
62.53  
62.41  
62.23  
61.92  
    Provision for Corporate Dividend Tax
0.00  
12.73  
10.61  
10.58  
10.05  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
60.62  
54.32  
46.79  
39.78  
27.88  
Total Current Liabilities
10750.14  
10547.32  
9525.29  
8446.44  
7909.33  
Total Liabilities
20796.16  
19814.67  
17770.72  
15341.44  
14063.63  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15381.01  
14180.80  
12734.41  
10978.07  
10253.91  
Less: Accumulated Depreciation
6013.70  
5150.69  
4138.98  
3569.94  
3105.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9367.31  
9030.11  
8595.43  
7408.13  
7148.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
338.41  
275.72  
367.11  
318.54  
319.06  
Non Current Investments
0.21  
0.21  
0.21  
0.16  
0.16  
Long Term Investment
0.21  
0.21  
0.21  
0.16  
0.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.21  
0.21  
0.21  
0.16  
0.16  
Long Term Loans & Advances
2919.36  
2751.99  
2567.21  
2395.69  
2171.73  
Other Non Current Assets
193.35  
468.03  
151.56  
92.21  
37.48  
Total Non-Current Assets
12818.64  
12526.06  
11681.53  
10215.02  
9678.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.21  
0.21  
0.21  
0.16  
0.16  
Inventories
5913.04  
5063.36  
4490.26  
3698.20  
3311.34  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5177.98  
4447.05  
3962.05  
3496.23  
3123.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
735.06  
616.31  
528.21  
201.97  
187.49  
Sundry Debtors
1016.87  
1014.51  
479.95  
321.71  
263.07  
    Debtors more than Six months
267.65  
21.42  
19.98  
11.17  
10.29  
    Debtors Others
757.02  
1003.39  
465.54  
318.74  
258.58  
Cash and Bank
129.92  
199.33  
278.57  
267.81  
150.17  
    Cash in hand
52.99  
41.44  
99.54  
88.68  
40.12  
    Balances at Bank
76.93  
157.88  
179.03  
179.14  
110.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
356.07  
429.34  
383.79  
371.87  
226.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
243.91  
290.23  
197.49  
172.90  
152.53  
    Other current_assets
112.16  
139.12  
186.30  
198.97  
74.32  
Short Term Loans and Advances
561.62  
582.07  
456.63  
466.83  
434.10  
    Advances recoverable in cash or in kind
507.99  
540.92  
438.34  
491.26  
467.64  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
53.63  
41.15  
18.29  
-24.43  
-33.54  
Total Current Assets
7977.52  
7288.61  
6089.20  
5126.42  
4385.53  
Net Current Assets (Including Current Investments)
-2772.62  
-3258.71  
-3436.10  
-3320.02  
-3523.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20796.16  
19814.67  
17770.72  
15341.44  
14063.63  
Contingent Liabilities
4430.67  
4543.39  
3620.05  
2371.66  
1543.74  
Total Debt
8561.59  
7512.33  
6449.13  
4981.80  
4370.34  
Book Value
62.92  
63.38  
58.94  
60.37  
62.50  
Adjusted Book Value
62.92  
63.38  
58.94  
60.37  
62.50