Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'22
Sep'21
Dec'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
604.74
432.75
306.18
375.36
Shareholder's Funds
604.74
432.75
306.18
375.36
Minority Interest
0.00
0.00
0.00
28.35
Long-Term Borrowings
125.98
107.43
0.00
95.39
Secured Loans
125.98
107.43
0.00
95.39
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.07
46.59
0.00
45.68
Other Long Term Liabilities
259.9
117.29
39.96
82.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.35
0.12
0.00
0.44
Total Non-Current Liabilities
361.49
210.47
39.96
168.87
Current Liabilities
Trade Payables
190.93
119.02
0.00
96.26
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
2.35
0.12
0.00
0.44
Total Current Liabilities
316.62
217.77
0.16
163.42
Total Liabilities
1,282.85
860.98
346.31
735.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
211.70
137.92
0.00
79.26
Less: Accumulated Depreciation
27.43
23.99
0.00
13.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
184.27
113.92
0.00
65.85
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
5.00
1.62
345.02
2.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
852.79
494.41
345.02
409.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
292.92
210.81
0.00
149.14
Sundry Debtors
24.59
30.48
0.00
22.24
Cash and Bank
42.12
58.76
1.04
117.85
Other Current Assets
384.81
321.84
1.04
308.31
Short Term Loans and Advances
25.18
21.79
0.00
19.08
Total Current Assets
430.07
366.58
1.29
326.08
Net Current Assets (Including Current Investments)
113.44
148.81
1.12
162.66
Total Current Assets Excluding Current Investments
430.07
366.58
1.29
326.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,282.85
860.98
346.31
735.99
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
125.98
107.43
0.00
95.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2022 is 9.03% vs NA in Sep 2021
Other Long Term Liabilities
YoY Growth in year ended Sep 2022 is 121.59% vs NA in Sep 2021
Fixed Assets
YoY Growth in year ended Sep 2022 is 61.75% vs NA in Sep 2021
Investments
YoY Growth in year ended Sep 2022 is 208.64% vs NA in Sep 2021
Current Assets
YoY Growth in year ended Sep 2022 is 17.32% vs NA in Sep 2021
Compare Balance Sheet Results of SIGNA Sports United NV
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
604.74
33.72
571.02
1,693.42%
Shareholder's Funds
604.74
33.72
571.02
1,693.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.98
36.16
89.82
248.40%
Secured Loans
125.98
36.16
89.82
248.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.07
0
40.07
0.00%
Other Long Term Liabilities
259.90
33.39
226.51
678.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.35
0
2.35
0.00%
Total Non-Current Liabilities
361.49
33.39
328.10
982.63%
Current Liabilities
Trade Payables
190.93
18.71
172.22
920.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.35
0
2.35
0.00%
Total Current Liabilities
316.62
104.03
212.59
204.35%
Total Liabilities
1,282.85
171.14
1,111.71
649.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
211.70
244.04
-32.34
-13.25%
Less: Accumulated Depreciation
27.43
154.52
-127.09
-82.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
184.27
89.53
94.74
105.82%
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
5.00
1.07
3.93
367.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.83
-3.83
-100.00%
Total Non-Current Assets
852.79
94.73
758.06
800.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
292.92
25.02
267.90
1,070.74%
Sundry Debtors
24.59
0.56
24.03
4,291.07%
Cash and Bank
42.12
33.59
8.53
25.39%
Other Current Assets
384.81
59.17
325.64
550.35%
Short Term Loans and Advances
25.18
0
25.18
0.00%
Total Current Assets
430.07
76.41
353.66
462.85%
Net Current Assets (Including Current Investments)
113.44
-27.62
141.06
510.72%
Total Current Assets Excluding Current Investments
430.07
76.41
353.66
462.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,282.85
171.14
1,111.71
649.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.98
36.16
89.82
248.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 101.59 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 9.03% vs NA in Sep 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 259.90 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 121.59% vs NA in Sep 2021
Annual - Fixed Assets
Fixed Assets 184.27 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 61.75% vs NA in Sep 2021
Annual - Investments
Investments 5.00 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 208.64% vs NA in Sep 2021
Annual - Current Assets
Current Assets 430.07 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 17.32% vs NA in Sep 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
