Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539221 | NSE Symbol : SPORTKING | ISIN : INE885H01029 | Industry : Textiles - Spinning - Synthetic / Blended |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	785.84	756.96	381.65	417.24	466.43
Property, Plant and Equipments	785.13	756.11	380.83	416.72	465.75
Right-of-Use Assets	0.54	0.63	0.76	0.39	0.47
Intangible Assets	0.18	0.23	0.06	0.13	0.21
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6.62	73.23	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	20.60	24.60	40.12	15.02	1.90
Other Non-Current Assets	1.77	1.69	1.25	1.31	14.29
Long-term Loans and Advances and Other Non-Current Assets	22.36	26.29	41.37	16.32	16.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	19.52	17.90	17.29	14.06	1.07
Current Tax Assets - Long-term	2.07	1.76	1.71	1.74	1.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.78	6.63	22.38	0.52	13.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	808.21	789.88	496.25	433.57	482.62
Current Assets:
Inventories	645.05	371.98	521.89	281.20	211.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.46	67.62	24.85	0.83	1.59
Cash and Cash Equivalents	1.45	11.56	0.54	0.83	1.59
Bank Balances Other Than Cash and Cash Equivalents	0.01	56.07	24.31	0.00	0.00
Trade Receivables	356.06	233.69	411.13	211.27	177.35
Short-term Loans and Advances	65.54	77.73	77.25	83.46	67.53
Other Current Assets	86.86	33.90	22.98	21.67	25.18
Short-term Loans and Advances and Other Current Assets	152.40	111.63	100.23	105.13	92.71
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	18.10	0.76	0.71	0.14	3.52
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	134.30	110.86	99.52	104.99	89.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,154.97	784.92	1,058.09	598.43	482.96
TOTAL ASSETS	1,963.17	1,574.79	1,554.34	1,032.00	965.58
Current Liabilities:
Short term Borrowings	480.38	130.80	395.70	311.06	291.13
Lease Liabilities (Current)	0.12	0.14	0.20	0.07	0.06
Trade Payables	87.33	103.29	124.44	87.47	76.12
Other Current Liabilities	48.21	54.06	72.96	33.87	63.33
Others Financial Liabilities - Short-term	42.96	43.45	64.06	29.28	60.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.25	10.61	8.90	4.59	3.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.65	9.85	28.08	24.82	0.68
Current Tax Liabilities - Short-term	7.68	9.23	27.34	24.10	0.00
Other Short term Provisions	0.97	0.62	0.73	0.72	0.68
Total Current Liabilities	624.69	298.13	621.36	457.28	431.33
Net Current Asset	530.27	486.78	436.73	141.15	51.64
Non-Current Liabilities:
Long term Borrowings	394.44	342.67	141.07	192.32	249.92
Debt Securities	9.33	8.71	10.33	9.73	6.54
Borrowings	385.10	333.95	130.74	182.59	243.39
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.46	0.58	0.64	0.26	0.43
Other Long term Liabilities	0.00	0.00	0.00	2.52	3.67
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	2.52	3.67
Long term Provisions	15.19	12.25	11.16	10.51	9.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.19	12.25	11.16	10.51	9.96
Deferred Tax Liabilities	25.97	21.45	12.64	12.24	18.22
Total Non Current Liabilities	436.05	376.95	165.51	217.84	282.19
Shareholders’ Funds:
Share Capital	12.87	13.45	13.45	3.48	3.46
Equity Capital	12.87	13.45	13.45	3.48	3.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	889.56	886.27	754.02	353.39	248.60
Reserves and Surplus	812.23	808.93	676.69	276.06	190.44
Other Equity Components	77.33	77.33	77.33	77.33	58.16
Total Shareholder's Fund	902.43	899.71	767.47	356.88	252.06
Total Equity	902.43	899.71	767.47	356.88	252.06
TOTAL EQUITY AND LIABILITIES	1,963.17	1,574.79	1,554.34	1,032.00	965.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	338.92	112.76	119.16
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,27,07,200.00	1,32,87,200.00	1,32,87,200.00	33,21,800.00	34,43,600.00
Susbcribed & fully Paid up CapItal	12.87	13.45	13.45	3.48	3.46

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Sportking India Ltd

Balance Sheet