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Sportking India Ltd — Balance Sheet
₹112.30
-4.21%
Sportking India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.71 Cr | 12.71 Cr | 13.29 Cr | 13.29 Cr | — |
| Share Issued | 12.71 Cr | 12.71 Cr | 13.87 Cr | 13.29 Cr | — |
| Net Debt | 584.26 Cr | 873.37 Cr | 461.91 Cr | 536.24 Cr | — |
| Total Debt | 585.56 Cr | 875.40 Cr | 474.19 Cr | 537.61 Cr | — |
| Tangible Book Value | 1.01K Cr | 902.25 Cr | 899.48 Cr | 767.40 Cr | — |
| Invested Capital | 1.59K Cr | 1.78K Cr | 1.37K Cr | 1.30K Cr | — |
| Working Capital | 610.13 Cr | 530.27 Cr | 486.78 Cr | 436.73 Cr | — |
| Net Tangible Assets | 1.01K Cr | 902.25 Cr | 899.48 Cr | 767.40 Cr | — |
| Capital Lease Obligations | 0.80 Cr | 0.58 Cr | 0.72 Cr | 0.83 Cr | — |
| Common Stock Equity | 1.01K Cr | 902.43 Cr | 899.71 Cr | 767.47 Cr | — |
| Total Capitalization | 1.36K Cr | 1.30K Cr | 1.24K Cr | 908.54 Cr | — |
| Total Equity Gross Minority Interest | 1.01K Cr | 902.43 Cr | 899.71 Cr | 767.47 Cr | — |
| Stockholders Equity | 1.01K Cr | 902.43 Cr | 899.71 Cr | 767.47 Cr | — |
| Other Equity Interest | 992.95 Cr | 77.33 Cr | 77.33 Cr | 77.33 Cr | — |
| Capital Stock | 12.87 Cr | 12.87 Cr | 13.45 Cr | 13.45 Cr | — |
| Common Stock | 12.87 Cr | 12.87 Cr | 13.45 Cr | 13.45 Cr | — |
| Total Liabilities Net Minority Interest | 769.00 Cr | 1.06K Cr | 675.08 Cr | 786.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 395.14 Cr | 436.05 Cr | 376.95 Cr | 165.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.54 Cr | 25.97 Cr | 21.45 Cr | 12.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 353.33 Cr | 394.89 Cr | 343.25 Cr | 141.71 Cr | — |
| Long Term Capital Lease Obligation | 0.66 Cr | 0.46 Cr | 0.58 Cr | 0.64 Cr | — |
| Long Term Debt | 352.67 Cr | 394.44 Cr | 342.67 Cr | 141.07 Cr | — |
| Long Term Provisions | 17.27 Cr | 15.19 Cr | — | 11.16 Cr | 10.51 Cr |
| Current Liabilities | 373.86 Cr | 624.69 Cr | 298.13 Cr | 621.36 Cr | — |
| Other Current Liabilities | 5.36 Cr | 2.83 Cr | 2.74 Cr | 2.77 Cr | — |
| Current Debt And Capital Lease Obligation | 232.23 Cr | 480.51 Cr | 130.94 Cr | 395.89 Cr | — |
| Current Capital Lease Obligation | 0.14 Cr | 0.12 Cr | 0.14 Cr | 0.20 Cr | — |
| Current Debt | 232.09 Cr | 480.38 Cr | 130.80 Cr | 395.70 Cr | — |
| Current Provisions | 1.54 Cr | 0.97 Cr | 0.62 Cr | 0.73 Cr | — |
| Payables | 82.80 Cr | 130.28 Cr | 146.24 Cr | 188.50 Cr | — |
| Total Tax Payable | 12.78 Cr | 7.68 Cr | 9.23 Cr | 27.34 Cr | — |
| Accounts Payable | 70.02 Cr | 87.33 Cr | 103.29 Cr | 124.44 Cr | — |
| Total Assets | 1.77K Cr | 1.96K Cr | 1.57K Cr | 1.55K Cr | — |
| Total Non Current Assets | 790.83 Cr | 808.21 Cr | 789.88 Cr | 496.25 Cr | — |
| Other Non Current Assets | 1.82 Cr | 0.78 Cr | 6.63 Cr | 22.38 Cr | — |
| Investmentin Financial Assets | 22.87 Cr | 19.52 Cr | 17.90 Cr | 17.29 Cr | — |
| Available For Sale Securities | 22.87 Cr | 19.52 Cr | 17.90 Cr | 17.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.18 Cr | 0.23 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.18 Cr | 0.23 Cr | 0.06 Cr | — |
| Net PPE | 763.92 Cr | 785.97 Cr | 769.51 Cr | 477.11 Cr | — |
| Gross PPE | 763.92 Cr | 1.24K Cr | 1.14K Cr | 799.20 Cr | — |
| Construction In Progress | 4.94 Cr | 0.31 Cr | 12.78 Cr | 95.52 Cr | — |
| Other Properties | 758.98 Cr | 785.66 Cr | 756.73 Cr | 381.58 Cr | — |
| Current Assets | 983.99 Cr | 1.15K Cr | 784.92 Cr | 1.06K Cr | — |
| Other Current Assets | 86.76 Cr | 134.30 Cr | 110.86 Cr | 99.52 Cr | — |
| Inventory | 433.83 Cr | 645.05 Cr | 371.98 Cr | 521.89 Cr | — |
| Accounts Receivable | 456.32 Cr | 356.06 Cr | 233.69 Cr | 411.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.07 Cr | 1.45 Cr | 11.56 Cr | 0.54 Cr | — |
| Other Short Term Investments | 6.57 Cr | 18.11 Cr | 56.83 Cr | 25.02 Cr | — |
| Cash And Cash Equivalents | 0.50 Cr | 1.45 Cr | 11.56 Cr | 0.54 Cr | — |
| Retained Earnings | — | 809.01 Cr | 803.12 Cr | 671.75 Cr | 262.50 Cr |
| Additional Paid In Capital | — | 3.19 Cr | 5.78 Cr | 2.60 Cr | 12.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.19 Cr | 12.25 Cr | 11.16 Cr | 10.51 Cr |
| Current Deferred Taxes Liabilities | — | 7.68 Cr | 9.23 Cr | 27.34 Cr | 24.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.97 Cr | 0.62 Cr | 0.73 Cr | 0.72 Cr |
| Other Payable | — | 42.96 Cr | 42.95 Cr | 64.06 Cr | 27.30 Cr |
| Non Current Prepaid Assets | — | 18.69 Cr | 17.15 Cr | 16.20 Cr | 13.14 Cr |
| Accumulated Depreciation | — | -455.35 Cr | -370.14 Cr | -322.09 Cr | -277.87 Cr |
| Machinery Furniture Equipment | — | 887.82 Cr | 797.54 Cr | 448.32 Cr | 443.57 Cr |
| Buildings And Improvements | — | 329.51 Cr | 306.70 Cr | 232.87 Cr | 232.31 Cr |
| Land And Improvements | — | 23.68 Cr | 22.63 Cr | 22.48 Cr | 19.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.73 Cr | 0.00 | 0.05 Cr | 0.00 |
| Restricted Cash | — | 0.01 Cr | 56.07 Cr | 24.31 Cr | 0.00 |
| Prepaid Assets | — | 18.85 Cr | 28.29 Cr | 13.09 Cr | 62.10 Cr |
| Finished Goods | — | 27.61 Cr | 32.39 Cr | 22.12 Cr | 13.84 Cr |
| Work In Process | — | 26.83 Cr | 23.42 Cr | 18.69 Cr | 12.57 Cr |
| Raw Materials | — | 590.61 Cr | 316.17 Cr | 481.08 Cr | 254.80 Cr |
| Other Receivables | — | 132.81 Cr | 83.33 Cr | 87.09 Cr | 43.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.19 Cr | -0.72 Cr | -0.28 Cr | -0.17 Cr |
| Gross Accounts Receivable | — | 357.25 Cr | 234.41 Cr | 411.41 Cr | 211.45 Cr |
| Cash Equivalents | — | 0.00 | 11.20 Cr | 0.00 | — |
| Cash Financial | — | 1.45 Cr | 0.35 Cr | 0.54 Cr | 0.83 Cr |
| Treasury Shares Number | — | — | 0.58 Cr | — | — |
| Preferred Securities Outside Stock Equity | — | — | — | 10.33 Cr | 9.73 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 2.52 Cr |
| Other Non Current Liabilities | — | — | — | — | 2.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.