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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,951.86	2,578.46	2,101.56	1,723.42	1,710.65
Property, Plant and Equipments	524.93	501.23	412.64	378.63	419.28
Right-of-Use Assets	2,376.71	2,029.91	1,636.06	1,276.43	1,209.60
Intangible Assets	42.74	43.55	48.51	68.36	81.77
Intangible Assets under Development	7.48	3.77	4.35	0.00	0.00
Capital Work in Progress	4.18	17.37	29.57	14.03	2.93
Non-current Investments	59.97	55.40	25.39	0.43	0.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	59.97	55.40	25.39	0.43	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.09
Long-term Loans and Advances	195.22	169.46	181.62	139.37	153.48
Other Non-Current Assets	35.70	35.61	35.71	36.88	35.41
Long-term Loans and Advances and Other Non-Current Assets	230.92	205.07	217.33	176.25	188.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	3.69	3.88	26.54
Others Financial Assets - Long-term	168.48	134.62	136.85	102.47	106.82
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)	62.44	70.45	76.79	69.90	55.53
Deferred Tax Assets	309.89	304.33	331.18	373.95	342.43
Total Non Current Assets	3,556.82	3,160.63	2,705.03	2,288.08	2,245.00
Current Assets:
Inventories	1,919.83	1,615.25	1,486.33	1,007.54	847.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	48.02	145.95	127.78
Cash and Cash Equivalents	13.27	16.21	25.38	31.78	41.62
Cash and Cash Equivalents	13.24	10.63	5.23	11.85	12.34
Bank Balances Other Than Cash and Cash Equivalents	0.03	5.58	20.15	19.93	29.28
Trade Receivables	35.12	70.33	30.36	38.20	34.79
Short-term Loans and Advances	407.74	358.80	297.00	259.86	214.44
Other Current Assets	22.54	17.42	6.41	11.58	6.63
Short-term Loans and Advances and Other Current Assets	430.28	376.22	303.41	271.44	221.07
Loans - Short-term	0.03	3.69	0.00	11.78	0.00
Others Financial Assets - Short-term	67.13	84.93	47.20	71.65	51.64
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)	363.12	287.60	256.21	188.01	169.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,398.50	2,078.01	1,893.50	1,494.91	1,272.45
TOTAL ASSETS	5,955.32	5,238.64	4,598.53	3,782.99	3,517.45
Current Liabilities:
Short term Borrowings	166.35	124.80	83.22	104.27	56.34
Lease Liabilities (Current)	302.90	293.01	271.89	221.61	216.56
Trade Payables	2,211.76	1,954.72	1,825.90	1,441.87	1,139.89
Other Current Liabilities	180.20	228.28	184.11	140.92	128.06
Others Financial Liabilities - Short-term	81.99	102.82	75.67	48.59	38.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	98.21	125.46	108.44	92.33	89.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	3.86	8.55	6.17
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	3.86	8.55	6.17
Total Current Liabilities	2,861.21	2,600.81	2,368.98	1,917.22	1,547.02
Net Current Asset	-462.71	-522.80	-475.48	-422.31	-274.57
Non-Current Liabilities:
Long term Borrowings	95.83	0.00	20.84	89.59	93.75
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	95.83	0.00	20.84	89.59	93.75
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,658.72	2,313.88	1,976.76	1,677.90	1,695.01
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	2,754.55	2,313.88	1,997.60	1,767.49	1,788.76
Shareholders’ Funds:
Share Capital	55.03	54.98	54.83	54.76	54.69
Equity Capital	55.03	54.98	54.83	54.76	54.69
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	284.53	268.97	177.12	43.52	126.98
Reserves and Surplus	284.53	268.85	176.89	43.52	126.98
Other Equity Components	0.00	0.12	0.23	0.00	0.00
Total Shareholder's Fund	339.56	323.95	231.95	98.28	181.67
Total Equity	339.56	323.95	231.95	98.28	181.67
TOTAL EQUITY AND LIABILITIES	5,955.32	5,238.64	4,598.53	3,782.99	3,517.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	307.03	260.69	250.16	304.34	261.00
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	11,00,59,081.00	10,99,49,497.00	10,96,47,839.00	10,95,00,225.00	10,93,58,910.00
Susbcribed & fully Paid up CapItal	55.03	54.97	54.82	54.75	54.68

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Balance Sheet