Sportking India Balance Sheet Annual

Trade
BSE: 539221 | NSE: SPORTKING | ISIN: INE885H01029 | Sector: Apparel/Accessories
93.95 -0.10 (-0.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.4667.6224.850.83
Short Term Investments 18.10---
Cashand Short Term Investments 19.5567.6224.850.83
Accounts Receivable- Trade Net 356.06234.39411.79211.28
Total Receivables Net 356.06317.02498.22254.30
Total Inventory 645.05397.80532.15341.37
Other Current Assets Total 134.300.060.050.13
Total Current Assets 1,154.97784.921,058.09598.43
Property/ Plant/ Equipment Total- Net 785.66763.35454.81417.11
Intangibles Net 0.180.230.060.13
Long Term Investments 19.5217.9017.29-
Note Receivable- Long Term 2.071.761.7114.68
Other Long Term Assets Total 0.786.6322.381.64
Total Assets 1,963.171,574.791,554.341,032.00
Accounts Payable 87.33103.36124.4487.47
Current Portof LT Debt/ Capital Leases 480.5121.4217.3547.19
Other Currentliabilities Total 56.8642.0482.4141.43
Total Current Liabilities 624.69298.13621.36457.28
Long Term Debt 394.44342.67141.07192.32
Capital Lease Obligations 0.460.580.640.26
Total Long Term Debt 394.89343.25141.71192.58
Total Debt 875.40474.19537.61503.70
Deferred Income Tax 15.1921.4512.6412.24
Other Liabilities Total 25.9712.2511.1613.03
Total Liabilities 1,060.75675.08786.88675.13
Common Stock Total 12.8713.4513.453.48
Retained Earnings( Accumulated Deficit) 889.56806.34671.78268.07
Total Equity 902.43899.71767.47356.88
Total Liabilities Shareholders' Equity 1,963.171,574.791,554.341,032.00
Total Common Shares Outstanding 1.271.331.331.33
Total Preferred Shares Outstanding 6.836.8310.0210.02
Tangible Book Valueper Share Common Eq 710.03676.95577.55268.49
Prepaid Expenses -2.412.821.80
Property/ Plant/ Equipment Total- Gross -1,126.87703.68694.81
Accumulated Depreciation Total --370.14-322.09-277.70
Accrued Expenses -21.7918.6217.26
Notes Payable/ Short Term Debt -109.52378.54263.94
Additional Paid- In Capital -2.602.607.03
Other Equity Total -77.3379.6478.29
*All figures in crores except per share values
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