Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
3.67
-0.82
2.23
4.55
23.45
29.63
Shareholder's Funds
3.67
-0.82
2.23
4.55
23.45
29.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.31
59.44
43.97
119.49
19.77
11.62
Secured Loans
50.31
59.44
43.97
119.49
19.77
11.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.31
-5.42
-6.07
-6.48
-5.78
-5.29
Other Long Term Liabilities
82.05
54.23
75.58
1.34
1.23
0.95
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
0.10
0.00
0.00
Total Non-Current Liabilities
86.69
90.60
16.20
29.94
4.45
2.68
Current Liabilities
Trade Payables
70.74
84.37
57.60
0.00
74.63
75.53
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
0.10
0.00
0.00
Total Current Liabilities
124.36
139.82
97.72
92.42
103.61
91.50
Total Liabilities
214.72
229.59
120.03
131.16
136.13
128.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
116.00
115.08
112.12
Less: Accumulated Depreciation
0.00
0.00
0.00
65.26
66.25
61.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.03
141.25
49.42
50.74
48.83
50.82
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
10.28
11.14
2.80
0.00
0.00
0.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.69
5.36
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.31
170.26
61.12
60.77
58.57
61.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.67
52.97
46.09
55.57
68.97
57.42
Sundry Debtors
1.45
1.26
2.71
3.69
2.34
4.70
Cash and Bank
0.96
0.62
2.90
6.15
0.06
1.10
Other Current Assets
54.21
54.89
54.07
65.41
74.13
65.45
Short Term Loans and Advances
0.13
0.05
2.37
0.00
2.75
2.23
Total Current Assets
61.42
59.33
58.91
70.39
77.56
67.64
Net Current Assets (Including Current Investments)
-62.94
-80.49
-38.81
-22.03
-26.05
-23.87
Total Current Assets Excluding Current Investments
61.42
59.33
58.91
70.39
77.56
67.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.72
229.59
120.03
131.16
136.13
128.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.31
59.44
43.97
119.49
19.77
11.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -50.85% vs -37.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 51.30% vs -28.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.48% vs 185.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.72% vs 297.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.52% vs 0.71% in Mar 2023
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
3.67
54.37
-50.70
-93.25%
Shareholder's Funds
3.67
54.37
-50.70
-93.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.31
20.13
30.18
149.93%
Secured Loans
50.31
20.13
30.18
149.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.31
-0.28
-7.03
-2,510.71%
Other Long Term Liabilities
82.05
0
82.05
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
86.69
0
86.69
0.00%
Current Liabilities
Trade Payables
70.74
20.67
50.07
242.24%
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
124.36
59.52
64.84
108.94%
Total Liabilities
214.72
113.88
100.84
88.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4.10
-4.10
-100.00%
Less: Accumulated Depreciation
0
1.33
-1.33
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.03
2.77
122.26
4,413.72%
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
10.28
0.16
10.12
6,325.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.69
0
2.69
0.00%
Total Non-Current Assets
153.31
3.37
149.94
4,449.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.67
64.59
-12.92
-20.00%
Sundry Debtors
1.45
19.86
-18.41
-92.70%
Cash and Bank
0.96
14.97
-14.01
-93.59%
Other Current Assets
54.21
110.06
-55.85
-50.75%
Short Term Loans and Advances
0.13
10.65
-10.52
-98.78%
Total Current Assets
61.42
110.51
-49.09
-44.42%
Net Current Assets (Including Current Investments)
-62.94
50.99
-113.93
-223.44%
Total Current Assets Excluding Current Investments
61.42
110.51
-49.09
-44.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
214.72
113.88
100.84
88.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.31
20.13
30.18
149.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -50.85% vs -37.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 82.05 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 51.30% vs -28.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 125.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.48% vs 185.82% in Mar 2023
Annual - Investments
Investments 10.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.72% vs 297.86% in Mar 2023
Annual - Current Assets
Current Assets 61.42 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.52% vs 0.71% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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