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Balance Sheet |
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Shoppers Stop Ltd | Industry : Textiles - Products | Chairman : B S Nagesh | Home : Indian Private | Book Value: 29.4630496 | BSE Code : 532638 | Market Cap: 8161.55 | NSE Code : SHOPERSTOP | P / E : 103.82 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 54.83 | 54.76 | 54.69 | 44.00 | 44.00 | Reserves & Surplus | 177.12 | 43.52 | 126.98 | 92.64 | 933.65 | Total Shareholders Funds | 231.95 | 98.28 | 181.67 | 136.64 | 977.65 | Secured Loans | 166.81 | 298.03 | 206.34 | 123.70 | 40.00 | Unsecured Loans | 2185.90 | 1795.34 | 1855.32 | 2067.75 | 0.00 | Total Debt | 2352.71 | 2093.37 | 2061.66 | 2191.45 | 40.00 | Total Liabilities | 2584.66 | 2191.65 | 2243.33 | 2328.09 | 1017.65 | APPLICATION OF FUNDS: | Gross Block | 3110.11 | 2699.68 | 2618.71 | 2678.36 | 990.69 | Less: Accum. Depreciation | 1012.90 | 976.26 | 908.06 | 800.00 | 395.85 | Net Block | 2097.21 | 1723.42 | 1710.65 | 1878.36 | 594.84 | Capital Work in Progress | 33.92 | 14.03 | 2.93 | 44.26 | 35.07 | Investments | 73.41 | 146.38 | 127.88 | 205.67 | 293.50 | Inventories | 1486.33 | 1007.54 | 847.19 | 1223.92 | 1053.55 | Sundry Debtors | 30.36 | 38.20 | 34.79 | 35.08 | 44.42 | Cash and Bank Balance | 25.38 | 31.78 | 41.62 | 1.25 | 16.73 | Loans and Advances | 851.92 | 821.64 | 752.39 | 676.56 | 437.23 | Current Liabilities | 2010.01 | 1582.79 | 1267.95 | 1726.24 | 1448.35 | Provisions | 3.86 | 8.55 | 6.17 | 10.77 | 9.34 | Net Current Assets | 380.12 | 307.82 | 401.87 | 199.80 | 94.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2584.66 | 2191.65 | 2243.33 | 2328.09 | 1017.65 | Contingent Liabilities | 212.94 | 280.40 | 253.48 | 170.41 | 169.96 |
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