Company Profile

SHOPPERS STOP LTD.

NSE : SHOPERSTOPBSE : 532638ISIN CODE : INE498B01024Industry : RetailingHouse : K Raheja
BSE168.000.1 (+0.06 % )
PREV CLOSE (Rs.) 167.90
OPEN PRICE (Rs.) 168.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7834
TODAY'S LOW / HIGH (Rs.)167.00 169.80
52 WK LOW / HIGH (Rs.)131.35 507
NSE168.00 0.1 (+0.06 % )
PREV CLOSE(Rs.) 167.90
OPEN PRICE (Rs.) 170.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 78144
TODAY'S LOW / HIGH(Rs.) 167.00 170.95
52 WK LOW / HIGH (Rs.)131 509

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 439.95 439.80 417.52 417.31 416.84
    Equity - Authorised 1000.00 1000.00 1000.00 1000.00 1000.00
    Equity - Issued 439.95 439.80 417.52 417.31 416.84
    Equity Paid Up 439.95 439.80 417.52 417.31 416.84
    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 2.06 6.15 22.70 28.39 0.00
Total Reserves 8704.99 8598.45 4352.07 4705.34 4867.26
    Securities Premium 6554.42 6543.98 4752.13 4740.02 4718.41
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 1917.65 1821.55 -632.98 -267.60 -76.56
    General Reserves 232.92 232.92 190.92 190.92 183.42
    Other Reserves 0.00 0.00 42.00 42.00 42.00
Reserve excluding Revaluation Reserve 8704.99 8598.45 4352.07 4705.34 4867.26
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 9147.00 9044.40 4792.29 5151.04 5284.10
Minority Interest 0.00 0.00 52.11 -12.22 261.23
Long-Term Borrowings 20.19 440.01 3709.56 4580.75 0.00
Secured Loans 20.19 440.01 3459.56 4310.75 3556.87
    Non Convertible Debentures 0.00 0.00 500.00 500.00 500.00
    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 442.33 870.01 5561.03 5711.40 4034.17
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -422.14 -430.00 -2601.46 -1900.65 -977.30
Unsecured Loans 0.00 0.00 250.00 270.00 61.97
    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 0.00 0.00 250.00 270.00 20.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 60.53
    Other Unsecured Loan 0.00 0.00 0.00 0.00 -18.56
Deferred Tax Assets / Liabilities -319.95 -197.76 -42.92 -36.08 95.58
    Deferred Tax Assets 319.95 198.78 116.83 106.87 86.73
    Deferred Tax Liability 0.00 1.02 73.91 70.79 182.30
Other Long Term Liabilities 6.14 6.14 0.00 0.00 7.61
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.99 0.00 0.00 0.00 0.00
Total Non-Current Liabilities -292.63 248.39 3666.64 4544.67 3722.02
Current Liabilities NA NA NA NA NA
Trade Payables 12770.98 5190.68 4908.06 4943.95 4687.52
    Sundry Creditors 12770.98 5190.68 4908.06 4943.95 4687.52
    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 2411.86 2729.29 4462.20 3763.96 2814.04
    Bank Overdraft / Short term credit 65.39 0.00 0.00 0.00 0.00
    Advances received from customers 9.84 13.57 9.82 2.16 0.45
    Interest Accrued But Not Due 0.94 0.64 39.77 37.23 38.73
    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 2335.69 2715.08 4412.61 3724.56 2774.85
Short Term Borrowings 302.23 383.48 2540.03 1808.87 2916.19
    Secured ST Loans repayable on Demands 82.06 163.31 2034.86 1543.51 1857.44
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 220.17 220.17 505.17 265.36 1058.76
Short Term Provisions 96.51 82.18 100.27 81.36 129.58
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 62.53
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 12.73
    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 96.51 82.18 100.27 81.36 54.32
Total Current Liabilities 15581.57 8385.63 12010.56 10598.13 10547.32
Total Liabilities 24435.94 17678.42 20521.60 20281.62 19814.67
ASSETS NA NA NA NA NA
Gross Block 9410.53 8783.52 10725.38 9930.16 14180.80
Less: Accumulated Depreciation 3263.53 2057.13 1500.56 860.76 5150.69
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6147.00 6726.39 9224.81 9069.40 9030.11
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 305.57 153.42 147.23 321.26 275.72
Non Current Investments 2159.05 2624.26 198.59 389.57 0.21
Long Term Investment 2159.05 2624.26 198.59 389.57 0.21
    Quoted 2158.89 2624.10 0.00 0.00 0.00
    Unquoted 0.16 0.16 326.86 389.57 0.21
Long Term Loans & Advances 1287.09 1762.29 3355.52 2675.30 2751.99
Other Non Current Assets 405.14 401.21 371.57 501.83 468.03
Total Non-Current Assets 10349.14 11695.70 13350.49 12969.43 12526.06
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 424.51 200.36 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 424.51 200.36 0.00 0.00 0.00
Inventories 10719.33 3563.16 5775.62 5792.02 5063.36
    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 0.00 0.00 0.00 0.00 4447.05
    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 10719.33 3563.16 5775.62 5792.02 616.31
Sundry Debtors 472.42 477.17 568.27 518.67 1014.51
    Debtors more than Six months 0.00 0.00 15.06 7.80 21.42
    Debtors Others 484.36 483.22 568.27 518.67 1003.39
Cash and Bank 174.42 60.37 76.09 103.57 199.33
    Cash in hand 86.23 40.89 34.15 52.99 41.44
    Balances at Bank 88.19 19.48 41.94 50.58 157.88
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1356.59 1250.40 144.90 222.82 429.34
    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 143.24 171.00 0.00 122.28 290.23
    Other current_assets 1213.34 1079.40 144.90 100.54 139.12
Short Term Loans and Advances 939.53 431.27 606.24 675.11 582.07
    Advances recoverable in cash or in kind 339.42 414.25 685.83 752.89 540.92
    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 600.11 17.01 -79.59 -77.78 41.15
Total Current Assets 14086.80 5982.72 7171.11 7312.19 7288.61
Net Current Assets (Including Current Investments) -1494.77 -2402.92 -4839.45 -3285.95 -3258.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 24435.94 17678.42 20521.60 20281.62 19814.67
Contingent Liabilities 1502.43 400.04 424.36 343.31 4543.39
Total Debt 744.56 1253.49 8851.06 8290.27 7512.33
Book Value 103.93 102.75 57.12 61.38 63.38
Adjusted Book Value 103.93 102.75 57.12 61.38 63.38