Sportking India Limited (BOM: 539221)
India
· Delayed Price · Currency is INR 117.90
+0.70 (0.60%)
At close: Oct 11, 2024
Sportking India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 14.46 | 115.56 | 5.35 | 8.3 | 15.89 | Upgrade
|
| Cash & Short-Term Investments | 14.56 | 14.46 | 115.56 | 5.35 | 8.3 | 15.89 | Upgrade
|
| Cash Growth | -97.85% | -87.49% | 2058.31% | -35.48% | -47.79% | -13.71% | Upgrade
|
| Accounts Receivable | - | 3,561 | 2,337 | 4,111 | 2,113 | 1,773 | Upgrade
|
| Other Receivables | - | 1,328 | 833.33 | 870.92 | 430.28 | 571.43 | Upgrade
|
| Receivables | - | 4,889 | 3,170 | 4,982 | 2,543 | 2,345 | Upgrade
|
| Inventory | - | 6,450 | 3,720 | 5,219 | 2,812 | 2,113 | Upgrade
|
| Prepaid Expenses | - | 27.09 | 24.13 | 28.24 | 18.03 | 19 | Upgrade
|
| Other Current Assets | - | 168.88 | 819.48 | 346.22 | 603.02 | 336.63 | Upgrade
|
| Total Current Assets | - | 11,550 | 7,849 | 10,581 | 5,984 | 4,830 | Upgrade
|
| Property, Plant & Equipment | - | 7,857 | 7,634 | 4,548 | 4,171 | 4,662 | Upgrade
|
| Other Intangible Assets | - | 1.79 | 2.31 | 0.64 | 1.35 | 2.09 | Upgrade
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| Other Long-Term Assets | - | 223.63 | 262.91 | 413.72 | 163.25 | 161.9 | Upgrade
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| Total Assets | - | 19,632 | 15,748 | 15,543 | 10,320 | 9,656 | Upgrade
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| Accounts Payable | - | 873.26 | 1,033 | 1,244 | 874.68 | 761.2 | Upgrade
|
| Accrued Expenses | - | 246.13 | 217.91 | 186.22 | 172.59 | 187.71 | Upgrade
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| Short-Term Debt | - | 4,256 | 1,095 | 3,785 | 2,639 | 2,911 | Upgrade
|
| Current Portion of Long-Term Debt | - | 547.83 | 212.83 | 171.57 | 471.17 | 311.35 | Upgrade
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| Current Portion of Leases | - | 1.25 | 1.38 | 1.97 | 0.7 | 0.64 | Upgrade
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| Current Income Taxes Payable | - | 76.79 | 92.29 | 273.42 | 241 | - | Upgrade
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| Other Current Liabilities | - | 245.66 | 328.83 | 550.7 | 173.29 | 141.02 | Upgrade
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| Total Current Liabilities | - | 6,247 | 2,981 | 6,214 | 4,573 | 4,313 | Upgrade
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| Long-Term Debt | - | 3,944 | 3,427 | 1,411 | 1,923 | 2,499 | Upgrade
|
| Long-Term Leases | - | 4.6 | 5.82 | 6.37 | 2.6 | 4.26 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 25.2 | 36.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 259.7 | 214.5 | 126.4 | 122.4 | 182.21 | Upgrade
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| Other Long-Term Liabilities | - | 37.55 | 31.5 | 30.88 | 26.5 | 25.82 | Upgrade
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| Total Liabilities | - | 10,607 | 6,751 | 7,869 | 6,751 | 7,135 | Upgrade
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| Common Stock | - | 128.68 | 134.48 | 134.48 | 34.83 | 34.64 | Upgrade
|
| Additional Paid-In Capital | - | - | 26 | 26 | 70.27 | 69.77 | Upgrade
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| Retained Earnings | - | 8,090 | 8,031 | 6,718 | 2,625 | 1,780 | Upgrade
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| Comprensive Income & Other | - | 736.84 | 736.84 | 696.19 | 738.16 | 536.03 | Upgrade
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| Total Common Equity | 9,024 | 8,956 | 8,929 | 7,574 | 3,469 | 2,420 | Upgrade
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| Shareholders' Equity | 9,024 | 9,024 | 8,997 | 7,675 | 3,569 | 2,521 | Upgrade
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| Total Liabilities & Equity | - | 19,632 | 15,748 | 15,543 | 10,320 | 9,656 | Upgrade
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| Total Debt | 8,754 | 8,754 | 4,742 | 5,376 | 5,037 | 5,727 | Upgrade
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| Net Cash (Debt) | -8,739 | -8,740 | -4,626 | -5,371 | -5,029 | -5,711 | Upgrade
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| Net Cash Per Share | -68.45 | -68.63 | -34.82 | -40.42 | -37.59 | -40.09 | Upgrade
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| Filing Date Shares Outstanding | 127.06 | 127.07 | 132.87 | 132.87 | 132.87 | 142.44 | Upgrade
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| Total Common Shares Outstanding | 127.06 | 127.07 | 132.87 | 132.87 | 132.87 | 142.44 | Upgrade
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| Working Capital | - | 5,303 | 4,868 | 4,367 | 1,412 | 516.35 | Upgrade
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| Book Value Per Share | 69.94 | 70.48 | 67.20 | 57.01 | 26.10 | 16.99 | Upgrade
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| Tangible Book Value | 9,022 | 8,954 | 8,927 | 7,574 | 3,467 | 2,418 | Upgrade
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| Tangible Book Value Per Share | 69.93 | 70.47 | 67.18 | 57.00 | 26.09 | 16.98 | Upgrade
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| Land | - | 236.79 | 226.35 | 224.79 | 191.01 | 190.28 | Upgrade
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| Buildings | - | 3,282 | 3,055 | 2,317 | 2,317 | 2,314 | Upgrade
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| Machinery | - | 8,878 | 7,975 | 4,483 | 4,436 | 4,432 | Upgrade
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| Construction In Progress | - | - | 66.21 | 732.29 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.