Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532638 | NSE Symbol : SHOPERSTOP | ISIN : INE498B01024 | Industry : Textiles - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,578.46	2,101.56	1,723.42	1,710.65	1,912.59
Property, Plant and Equipments	501.23	412.64	378.63	419.28	501.71
Right-of-Use Assets	2,029.91	1,636.06	1,276.43	1,209.60	1,325.68
Intangible Assets	43.55	48.51	68.36	81.77	50.97
Intangible Assets under Development	3.77	4.35	0.00	0.00	34.23
Capital Work in Progress	17.37	29.57	14.03	2.93	10.03
Non-current Investments	55.40	25.39	0.43	0.10	51.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	55.40	25.39	0.43	0.01	15.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.09	36.56
Long-term Loans and Advances	169.46	181.62	139.37	153.48	141.09
Other Non-Current Assets	35.61	35.71	36.88	35.41	35.41
Long-term Loans and Advances and Other Non-Current Assets	205.07	217.33	176.25	188.89	176.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	3.69	3.88	26.54	18.88
Others Financial Assets - Long-term	134.62	136.85	102.47	106.82	78.28
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	70.45	76.79	69.90	55.53	79.34
Deferred Tax Assets	304.33	331.18	373.95	342.43	264.08
Total Non Current Assets	3,160.63	2,705.03	2,288.08	2,245.00	2,414.83
Current Assets:
Inventories	1,615.25	1,486.33	1,007.54	847.19	1,223.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	48.02	145.95	127.78	154.04
Cash and Cash Equivalents	16.21	25.38	31.78	41.62	1.25
Cash and Cash Equivalents	10.63	5.23	11.85	12.34	0.97
Bank Balances Other Than Cash and Cash Equivalents	5.58	20.15	19.93	29.28	0.28
Trade Receivables	70.33	30.36	38.20	34.79	35.08
Short-term Loans and Advances	358.80	297.00	259.86	214.44	229.22
Other Current Assets	17.42	6.41	11.58	6.63	6.76
Short-term Loans and Advances and Other Current Assets	376.22	303.41	271.44	221.07	235.98
Loans - Short-term	3.69	0.00	11.78	0.00	0.00
Others Financial Assets - Short-term	84.93	47.20	71.65	51.64	69.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	287.60	256.21	188.01	169.43	166.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,078.01	1,893.50	1,494.91	1,272.45	1,650.27
TOTAL ASSETS	5,238.64	4,598.53	3,782.99	3,517.45	4,065.10
Current Liabilities:
Short term Borrowings	124.80	83.22	104.27	56.34	123.70
Lease Liabilities (Current)	293.01	271.89	221.61	216.56	12.21
Trade Payables	1,954.72	1,825.90	1,441.87	1,139.89	1,496.70
Other Current Liabilities	228.28	184.11	140.92	128.06	229.54
Others Financial Liabilities - Short-term	102.82	75.67	48.59	38.11	69.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	125.46	108.44	92.33	89.95	159.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	3.86	8.55	6.17	10.77
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	3.86	8.55	6.17	10.77
Total Current Liabilities	2,600.81	2,368.98	1,917.22	1,547.02	1,872.92
Net Current Asset	-522.80	-475.48	-422.31	-274.57	-222.65
Non-Current Liabilities:
Long term Borrowings	0.00	20.84	89.59	93.75	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	20.84	89.59	93.75	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,313.88	1,976.76	1,677.90	1,695.01	2,055.54
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,313.88	1,997.60	1,767.49	1,788.76	2,055.54
Shareholders’ Funds:
Share Capital	54.98	54.83	54.76	54.69	44.00
Equity Capital	54.98	54.83	54.76	54.69	44.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	268.97	177.12	43.52	126.98	92.64
Reserves and Surplus	268.85	176.89	43.52	126.98	92.64
Other Equity Components	0.12	0.23	0.00	0.00	0.00
Total Shareholder's Fund	323.95	231.95	98.28	181.67	136.64
Total Equity	323.95	231.95	98.28	181.67	136.64
TOTAL EQUITY AND LIABILITIES	5,238.64	4,598.53	3,782.99	3,517.45	4,065.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	260.69	250.16	304.34	261.00	215.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	10,99,49,497.00	10,96,47,839.00	10,95,00,225.00	10,93,58,910.00	8,79,89,928.00
Susbcribed & fully Paid up CapItal	54.97	54.82	54.75	54.68	43.99

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Balance Sheet