| Balance Sheet of Sportking India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.87 |
12.87 |
13.45 |
13.45 |
3.48 |
|
| Total Share Capital |
12.87 |
12.87 |
13.45 |
13.45 |
3.48 |
|
| Reserves and Surplus |
992.95 |
889.56 |
886.27 |
754.02 |
353.39 |
|
| Total Reserves and Surplus |
992.95 |
889.56 |
886.27 |
754.02 |
353.39 |
|
| Total Shareholders Funds |
1,005.82 |
902.43 |
899.71 |
767.47 |
356.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
352.67 |
394.44 |
342.67 |
141.07 |
192.32 |
|
| Deferred Tax Liabilities [Net] |
24.54 |
25.97 |
21.45 |
12.64 |
12.24 |
|
| Other Long Term Liabilities |
0.66 |
0.46 |
0.58 |
0.64 |
2.78 |
|
| Long Term Provisions |
17.27 |
15.19 |
12.25 |
11.16 |
10.51 |
|
| Total Non-Current Liabilities |
395.14 |
436.05 |
376.95 |
165.51 |
217.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
232.09 |
480.38 |
130.80 |
395.70 |
263.94 |
|
| Trade Payables |
70.02 |
87.33 |
103.29 |
124.44 |
87.47 |
|
| Other Current Liabilities |
70.22 |
56.02 |
63.42 |
100.50 |
105.15 |
|
| Short Term Provisions |
1.54 |
0.97 |
0.62 |
0.73 |
0.72 |
|
| Total Current Liabilities |
373.86 |
624.69 |
298.13 |
621.36 |
457.28 |
|
| Total Capital And Liabilities |
1,774.82 |
1,963.17 |
1,574.79 |
1,554.34 |
1,032.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
758.98 |
785.66 |
756.73 |
381.58 |
417.11 |
|
| Intangible Assets |
0.13 |
0.18 |
0.23 |
0.06 |
0.13 |
|
| Capital Work-In-Progress |
4.94 |
0.00 |
6.62 |
73.23 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
764.05 |
785.84 |
763.59 |
454.88 |
417.24 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
26.79 |
22.36 |
26.29 |
41.37 |
16.32 |
|
| Total Non-Current Assets |
790.83 |
808.21 |
789.88 |
496.25 |
433.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
433.83 |
645.05 |
371.98 |
521.89 |
281.20 |
|
| Trade Receivables |
456.32 |
356.06 |
233.69 |
411.13 |
211.27 |
|
| Cash And Cash Equivalents |
0.75 |
1.46 |
67.62 |
24.85 |
0.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
93.08 |
152.40 |
111.63 |
100.23 |
105.13 |
|
| Total Current Assets |
983.99 |
1,154.97 |
784.92 |
1,058.09 |
598.43 |
|
| Total Assets |
1,774.82 |
1,963.17 |
1,574.79 |
1,554.34 |
1,032.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
973.82 |
78.99 |
137.44 |
338.92 |
112.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
626.14 |
348.97 |
26.50 |
1.62 |
141.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,286.54 |
119.50 |
1,002.32 |
12.20 |
611.37 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.54 |
9.54 |
9.97 |
9.97 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
