Shoppers Stop Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shoppers Stop Limited's balance sheet done over the years? Its assets were worth $52,944,400,000 last year, which is more than in the previous period. 94% of Shoppers Stop Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $49,930,200,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2011 | 11594169000 | 6.56B | 56.6% |
|---|---|---|---|
| 2012 | 14051494000 | 8.85B | 62.99% |
| 2015 | 19829533000 | 14.28B | 72.03% |
| 2016 | 20796158000 | 15.52B | 74.66% |
| 2018 | 17876180000 | 8.83B | 49.41% |
| 2019 | 24755896000 | 15.60B | 63.05% |
| 2020 | 40808500000 | 40.14B | 98.37% |
| 2021 | 35724200000 | 34.52B | 96.65% |
| 2022 | 37825800000 | 37.06B | 97.99% |
| 2024 | 52944400000 | 49.93B | 94.31% |
SHOPERSTOP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.3M | 125.2M | 128M | 40.3M | 171.37M | 53.48M | 129.92M | 199.32M | 150.17M | 182.33M |
Short term investments | 55M | 2.28B | 2.06B | 2.24B | 1.04B | 215.79M | -2.45B | 0 | 0 | 2.22B |
Net receivables | 823.6M | 315M | 307.7M | 340.7M | 2.14B | 477.17M | 645.28M | 1.63B | 0 | 0 |
Inventory | 17.15B | 10.07B | 8.56B | 12.39B | 10.71B | 3.56B | 5.91B | 5.06B | 3.31B | 2.50B |
Other current assets | 3.58B | 5M | 2.29B | 3.5M | 4.89M | 1.31B | 929.02M | 408.80M | 951.09M | 214.08M |
Total current assets | 21.73B | 14.94B | 13.40B | 16.74B | 14.08B | 5.98B | 7.97B | 7.30B | 4.41B | 5.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.77B | 17.71B | 17.49B | 19.38B | 6.46B | 7.33B | 8.08B | 7.93B | 6.29B | 5.08B |
Goodwill | 0 | 0 | 0 | 0 | 96.53M | 96.53M | 976.45M | 1.01B | 987.38M | 991.42M |
Intangible assets | 475M | 683.7M | 825.1M | 862.9M | 650.46M | 659.80M | 1.58B | 356.67M | 181.37M | 141.85M |
Long term investments | -14.9M | 100K | 100K | 364.7M | 1.11B | 2.41B | 2.45B | 211K | 0 | -2.22B |
Other non-current assets | 1.93B | 740.7M | 572.3M | 811M | 2.02B | 1.18B | 554.91M | 3.22B | 2.16B | 2.44B |
Total non-current assets | 31.21B | 22.87B | 22.31B | 24.06B | 10.66B | 11.89B | 12.81B | 12.52B | 9.63B | 6.46B |
Total assets | 52.94B | 37.82B | 35.72B | 40.80B | 24.75B | 17.87B | 20.79B | 19.82B | 14.05B | 11.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 562M | 443.5M | 713.9M | 422.49M | 491.64M | 60.62M | 129.57M | 0 | 0 |
Short term debt | 4.67B | 3.47B | 3.10B | 1.78B | 789.75M | 813.48M | 3.70B | 3.64B | 2.88B | 0 |
Total current liabilities | 26.76B | 19.39B | 16.57B | 19.36B | 15.58B | 8.38B | 10.75B | 10.56B | 7.87B | 3.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.16B | 17.67B | 17.95B | 20.77B | 20.19M | 440.00M | 4.58B | 3.61B | 944.15M | 2.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2M |
Other non-current liabilities | 0 | 0 | 5.4M | 6.4M | 7.13M | 6.14M | 0 | 103.18M | 27.21M | 0 |
Total non-current liabilities | 23.16B | 17.67B | 17.95B | 20.78B | 27.32M | 446.14M | 4.77B | 3.72B | 973.72M | 2.64B |
Total liabilities | 49.93B | 37.06B | 34.52B | 40.14B | 15.60B | 8.83B | 15.52B | 14.28B | 8.85B | 6.56B |
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