Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
54.98
54.83
54.76
54.69
44.00
44.00
Share Warrants & Outstandings
Total Reserve
235.04
138.18
19.07
63.91
21.88
870.49
Shareholder's Funds
301.42
206.05
75.93
119.73
66.64
914.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
20.84
193.76
152.76
0.22
2.02
Secured Loans
0.00
20.84
193.76
152.76
0.22
2.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-304.54
-331.18
-373.95
-342.43
-264.08
-32.00
Other Long Term Liabilities
2316.75
1976.76
1677.9
1700.1
2077.81
0.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.03
0.00
0.00
0.00
0.10
Total Non-Current Liabilities
2,012.21
1,666.45
1,393.54
1,453.24
1,813.95
-29.27
Current Liabilities
Trade Payables
1,970.30
1,828.51
1,441.82
1,152.49
1,521.87
1,277.10
Other Current Liabilities
531.78
462.15
362.51
408.34
247.97
241.18
Short Term Borrowings
174.04
105.24
126.28
33.27
155.26
30.23
Short Term Provisions
0.15
3.86
8.55
6.32
11.08
9.65
Total Current Liabilities
2,676.27
2,399.76
1,939.16
1,600.42
1,936.18
1,558.16
Total Liabilities
4,989.90
4,272.26
3,408.63
3,173.39
3,816.77
2,443.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,273.87
1,123.97
1,107.67
1,128.49
0.00
931.40
Less: Accumulated Depreciation
722.13
662.58
660.74
624.23
0.00
326.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
548.10
461.39
446.93
504.26
558.50
605.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.37
29.57
14.03
2.93
10.19
30.56
Intangible assets under development
3.77
4.35
0.00
0.00
34.23
4.53
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.01
0.01
0.01
0.01
36.47
215.90
Long Term Loans & Advances
173.97
184.24
140.59
129.23
124.41
92.36
Other Non Current Assets
35.87
35.97
35.96
36.35
1,378.57
86.51
Total Non-Current Assets
2,816.74
2,351.59
1,913.95
1,889.26
2,142.37
1,034.91
Current Assets Loans & Advances
Current Investments
0.00
48.02
145.95
127.78
154.04
42.45
Inventories
1,686.56
1,499.79
1,007.54
856.11
1,239.20
1,071.93
Sundry Debtors
82.36
29.41
31.50
30.77
34.07
47.24
Cash and Bank
16.74
31.35
32.49
42.12
4.35
17.45
Other Current Assets
18.57
6.44
11.44
6.53
8.04
23.09
Short Term Loans and Advances
371.29
308.02
265.76
220.82
234.70
206.52
Total Current Assets
2,173.16
1,920.67
1,494.68
1,284.13
1,674.40
1,408.68
Net Current Assets (Including Current Investments)
-503.11
-479.09
-444.48
-316.29
-261.78
-149.48
Total Current Assets Excluding Current Investments
2,173.16
1,872.65
1,348.73
1,156.35
1,520.36
1,366.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,989.90
4,272.26
3,408.63
3,173.39
3,816.77
2,443.59
Contingent Liabilities
234.01
216.45
283.91
252.94
161.00
173.64
Total Debt
174.04
126.08
111.70
71.65
155.48
32.25
Book Value per share (adjusted)
27.4
18.77
6.93
10.95
7.16618544989824
98.3935552883933
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 38.04% vs -41.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.20% vs 17.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.18% vs 6.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 40,000.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.15% vs 28.50% in Mar 2023
Compare Balance Sheet Results of Shoppers Stop
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.98
24.29
30.69
126.35%
Share Warrants & Outstandings
Total Reserve
235.04
1,577.59
-1,342.55
-85.10%
Shareholder's Funds
301.42
1,601.88
-1,300.46
-81.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-304.54
21.44
-325.98
-1,520.43%
Other Long Term Liabilities
2,316.75
507.56
1,809.19
356.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.57
-4.57
-100.00%
Total Non-Current Liabilities
2,012.21
533.58
1,478.63
277.11%
Current Liabilities
Trade Payables
1,970.30
89.08
1,881.22
2,111.83%
Other Current Liabilities
531.78
283.43
248.35
87.62%
Short Term Borrowings
174.04
0.00
174.04
0.00%
Short Term Provisions
0.15
0.34
-0.19
-55.88%
Total Current Liabilities
2,676.27
372.85
2,303.42
617.79%
Total Liabilities
4,989.90
2,508.31
2,481.59
98.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,273.87
300.02
973.85
324.60%
Less: Accumulated Depreciation
722.13
63.31
658.82
1,040.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
548.10
236.71
311.39
131.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.37
0.00
17.37
0.00%
Intangible assets under development
3.77
0.06
3.71
6,183.33%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.01
354.93
-350.92
-98.87%
Long Term Loans & Advances
173.97
98.05
75.92
77.43%
Other Non Current Assets
35.87
0.08
35.79
44,737.50%
Total Non-Current Assets
2,816.74
1,116.55
1,700.19
152.27%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
1,686.56
138.63
1,547.93
1,116.59%
Sundry Debtors
82.36
564.52
-482.16
-85.41%
Cash and Bank
16.74
21.71
-4.97
-22.89%
Other Current Assets
18.57
41.78
-23.21
-55.55%
Short Term Loans and Advances
371.29
20.92
350.37
1,674.81%
Total Current Assets
2,173.16
1,391.76
781.40
56.14%
Net Current Assets (Including Current Investments)
-503.11
1,018.91
-1,522.02
-149.38%
Total Current Assets Excluding Current Investments
2,173.16
787.46
1,385.70
175.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,989.90
2,508.31
2,481.59
98.93%
Contingent Liabilities
234.01
29.51
204.50
692.99%
Total Debt
174.04
0.00
174.04
0.00%
Book Value per share (adjusted)
27.40
65.96
-38.56
-58.46%
Annual - Borrowings
Borrowings 174.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.04% vs -41.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,316.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.20% vs 17.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 565.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.18% vs 6.51% in Mar 2023
Annual - Investments
Investments 4.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40,000.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 2,173.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.15% vs 28.50% in Mar 2023
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