Sportking India Ltd
NSE: SPORTKING BSE: 539221
₹112.30
(-1.84%)
Wed, 01 Apr 2026, 11:15 pm
Market Cap14.28B
PE Ratio11.50
Dividend0.87
Process Industries
Textiles
24.5KSportking India Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -510.71M | -401.11M | -290.48M | -394.75M | -540.26M | -312.26M | -234.84M | -197.32M | -527.81M | -447.62M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.11B | 8.73B | 8.26B | 11.07B | 9.72B | 10.36B | 15.57B | 15.78B | 19.69B | 17.85B |
| Total current assets | 4.00B | 5.10B | 4.83B | 5.87B | 4.83B | 5.98B | 10.58B | 7.85B | 11.55B | 9.84B |
| Cash and short term investments | 29.86M | 5.21M | 8.09M | 88.90M | 15.89M | 8.30M | 248.45M | 676.25M | 14.56M | 7.53M |
| Cash & equivalents | 29.86M | 5.21M | 8.09M | 77.28M | 15.89M | 8.30M | 248.45M | 676.25M | 14.56M | 7.53M |
| Short term investments | 0 | 0 | 0 | 11.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 934.74M | 1.89B | 1.83B | 2.43B | 2.34B | 2.54B | 4.98B | 3.17B | 4.89B | 5.32B |
| Accounts receivable - trade, net | 487.50M | 1.54B | 1.32B | 1.94B | 1.77B | 2.11B | 4.11B | 2.34B | 3.56B | 4.56B |
| Other receivables | 447.24M | 354.65M | 515.67M | 489.08M | 571.43M | 430.28M | 870.92M | 833.33M | 1.33B | 754.50M |
| Total inventory | 2.92B | 3.20B | 2.98B | 3.34B | 2.41B | 3.41B | 5.32B | 3.98B | 6.61B | 4.50B |
| Other current assets, total | 108.34M | 0 | — | — | 35.42M | 1.32M | 514.00K | 620.00K | 8.15M | 3.33M |
| Total non-current assets | 4.11B | 3.62B | 3.43B | 5.20B | 4.89B | 4.38B | 4.99B | 7.93B | 8.14B | 8.01B |
| Long term investments | 1.64M | 1.62M | 1.48M | 1.17M | 11.64M | 11.18M | 11.68M | 12.22M | 12.98M | 13.95M |
| Note receivable - long term | 1.64M | 1.62M | 1.48M | 1.17M | 972.00K | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 10.67M | 11.18M | 11.68M | 12.22M | 12.98M | 13.95M |
| Net property/plant/equipment | 4.00B | 3.47B | 3.30B | 5.06B | 4.66B | 4.17B | 4.77B | 7.70B | 7.86B | 7.65B |
| Gross property/plant/equipment | 7.27B | 4.05B | 4.43B | 6.72B | 6.94B | 6.95B | 7.99B | 11.39B | 12.41B | 13.08B |
| Deferred tax assets | — | 35.00M | 24.90M | 27.23M | 61.99M | 40.20M | 30.20M | 36.00M | 56.80M | 97.60M |
| Net intangible assets | 17.97M | 13.22M | 7.98M | 6.37M | 2.09M | 1.34M | 635.00K | 2.31M | 1.79M | 1.27M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 17.97M | 13.22M | 7.98M | 6.37M | 2.09M | 1.34M | 635.00K | 2.31M | 1.79M | 1.27M |
| Other long term assets, total | 95.59M | 96.77M | 96.77M | 109.74M | 148.43M | 146.84M | 178.27M | 184.40M | 202.89M | 235.74M |
| Short term debt | 3.05B | 3.91B | 3.61B | 3.57B | 3.22B | 3.11B | 3.96B | 1.31B | 4.81B | 2.32B |
| Current portion of LT debt and capital leases | 470.28M | 395.08M | 569.89M | 564.45M | 311.99M | 471.87M | 173.54M | 214.21M | 549.08M | 623.11M |
| Short term debt excl. current portion of LT debt | 2.58B | 3.52B | 3.04B | 3.01B | 2.91B | 2.64B | 3.79B | 1.10B | 4.26B | 1.70B |
| Accounts payable | 185.70M | 214.34M | 377.47M | 1.71B | 761.20M | 874.68M | 1.24B | 1.03B | 873.26M | 700.21M |
| Income tax payable | — | — | — | 9.02M | 0 | 241.00M | 273.42M | 92.29M | 76.79M | 127.81M |
| Long term debt | 2.57B | 2.01B | 1.60B | 1.47B | 2.50B | 1.92B | 1.42B | 3.43B | 3.95B | 3.53B |
| Long term debt excl. lease liabilities | 2.57B | 2.01B | 1.60B | 1.47B | 2.50B | 1.92B | 1.42B | 3.43B | 3.95B | 3.53B |
| Total equity | 1.65B | 1.82B | 2.01B | 2.40B | 2.52B | 3.57B | 7.67B | 9.00B | 9.02B | 10.06B |
| Shareholders' equity | 1.65B | 1.82B | 2.01B | 2.40B | 2.52B | 3.57B | 7.67B | 9.00B | 9.02B | 10.06B |
| Common equity, total | 1.57B | 1.38B | 1.58B | 1.82B | 1.94B | 2.80B | 7.67B | 8.22B | 8.86B | 9.90B |
| Other common equity | 46.15M | 40.98M | 46.91M | 54.00M | 54.86M | 65.32M | 796.66M | 32.15M | 644.13M | 644.13M |
| Total debt | 5.62B | 5.92B | 5.21B | 5.05B | 5.73B | 5.03B | 5.38B | 4.74B | 8.75B | 5.86B |
| Net debt | 5.59B | 5.91B | 5.20B | 4.96B | 5.71B | 5.03B | 5.13B | 4.07B | 8.74B | 5.85B |
| Change in accounts receivable | 228.57M | 200.53M | 65.95M | -776.89M | 93.11M | -451.40M | -1.94B | — | -1.19B | -993.21M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -158.70M | 145.24M | 44.91M | 1.08B | -976.15M | 140.46M | 521.00M | — | -159.65M | -173.05M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50B | -474.53M | 528.73M |
| Sale of fixed assets & businesses | 11.64M | 160.00K | 4.07M | 665.00K | 2.52M | 2.11M | 3.34M | 300.00K | 10.05M | 25.61M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -243.60M | -318.13M | 559.83M | -2.37M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 559.83M | 100.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -243.60M | -318.13M | 0 | -2.47M |
| Other investing cash flow items, total | -37.02M | 396.00K | -129.90M | 410.00K | 429.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 331.44M | -738.06M | -751.08M | 297.03M | 498.13M | -698.00M | 321.91M | -625.33M | 3.97B | -2.93B |
| Issuance/retirement of long term debt | -463.41M | -619.40M | -246.05M | -130.26M | 689.12M | -439.93M | -819.96M | 2.07B | 820.28M | -363.33M |
| Issuance/retirement of short term debt | 794.85M | -118.66M | -505.03M | 427.29M | -190.99M | -258.07M | 1.14B | -2.69B | 3.15B | -2.56B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.69M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800