Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-17.26
3.67
-0.82
3.11
4.55
23.45
Shareholder's Funds
-17.26
3.67
-0.82
3.11
4.55
23.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.87
50.31
59.44
43.97
119.49
19.77
Secured Loans
36.87
50.31
59.44
43.97
119.49
19.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-7.31
-5.42
-5.86
-6.48
-5.78
Other Long Term Liabilities
53.88
67
54.23
1
1.34
1.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.10
0.00
Total Non-Current Liabilities
53.88
83.47
90.60
16.20
29.94
4.45
Current Liabilities
Trade Payables
82.58
70.74
84.37
57.60
0.00
74.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.10
0.00
Total Current Liabilities
129.10
124.36
139.82
97.72
92.42
103.61
Total Liabilities
165.72
211.50
229.59
120.91
131.16
136.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
119.74
116.00
115.08
Less: Accumulated Depreciation
0.00
0.00
0.00
69.23
65.26
66.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.81
125.03
141.25
50.51
50.74
48.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.27
10.28
11.14
2.80
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.89
2.69
5.36
0.00
0.00
0.00
Total Non-Current Assets
125.75
150.08
170.26
62.00
60.77
58.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.51
51.67
52.97
46.09
55.57
68.97
Sundry Debtors
1.71
1.45
1.26
2.71
3.69
2.34
Cash and Bank
0.58
0.96
0.62
2.90
6.15
0.06
Other Current Assets
35.80
54.21
54.89
54.07
65.41
74.13
Short Term Loans and Advances
0.00
0.13
0.05
2.37
0.00
2.75
Total Current Assets
39.97
61.42
59.33
58.91
70.39
77.56
Net Current Assets (Including Current Investments)
-89.13
-62.94
-80.49
-38.81
-22.03
-26.05
Total Current Assets Excluding Current Investments
39.97
61.42
59.33
58.91
70.39
77.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.72
211.50
229.59
120.91
131.16
136.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.87
50.31
59.44
43.97
119.49
19.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of INTERSPORT Polska SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-17.26
55.26
-72.52
-131.23%
Shareholder's Funds
-17.26
55.26
-72.52
-131.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.87
29.51
7.36
24.94%
Secured Loans
36.87
29.51
7.36
24.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.02
1.02
100.00%
Other Long Term Liabilities
53.88
0
53.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
53.88
0
53.88
0.00%
Current Liabilities
Trade Payables
82.58
44.35
38.23
86.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
129.10
112.39
16.71
14.87%
Total Liabilities
165.72
167.65
-1.93
-1.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
5.03
-5.03
-100.00%
Less: Accumulated Depreciation
0
1.60
-1.60
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.81
3.43
101.38
2,955.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.27
0.20
11.07
5,535.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.89
0
4.89
0.00%
Total Non-Current Assets
125.75
4.66
121.09
2,598.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.51
91.33
-57.82
-63.31%
Sundry Debtors
1.71
35.11
-33.40
-95.13%
Cash and Bank
0.58
25.27
-24.69
-97.70%
Other Current Assets
35.80
162.77
-126.97
-78.01%
Short Term Loans and Advances
0.00
11.05
-11.05
-100.00%
Total Current Assets
39.97
163.00
-123.03
-75.48%
Net Current Assets (Including Current Investments)
-89.13
50.60
-139.73
-276.15%
Total Current Assets Excluding Current Investments
39.97
163.00
-123.03
-75.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
165.72
167.65
-1.93
-1.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.87
29.51
7.36
24.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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