SKF India Balance Sheet Annual

Trade
BSE: 500472 | NSE: SKFINDIA | ISIN: INE640A01023 | Sector: Misc. Fabricated Products
4,806.90 +127.45 (2.72%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,222.11937.60366.14419.70
Short Term Investments 24.560.0510.9055.58
Cashand Short Term Investments 1,246.67955.33399.42497.59
Accounts Receivable- Trade Net 751.33678.65685.73583.44
Total Receivables Net 751.33750.43809.07637.42
Total Inventory 683.88726.60730.60483.40
Other Current Assets Total 59.334.424.003.10
Total Current Assets 2,741.212,448.561,954.721,631.47
Property/ Plant/ Equipment Total- Net 535.84464.22431.63394.06
Intangibles Net 0.150.320.250.26
Long Term Investments 67.7255.9047.8276.83
Note Receivable- Long Term 186.59105.0681.75180.08
Other Long Term Assets Total 119.89103.8498.4019.91
Total Assets 3,651.403,177.902,614.572,302.61
Accounts Payable 713.14607.91508.49576.89
Current Portof LT Debt/ Capital Leases 8.016.305.617.37
Other Currentliabilities Total 206.81150.46131.2076.23
Total Current Liabilities 927.96796.11680.76693.11
Capital Lease Obligations 3.758.1410.4910.21
Total Long Term Debt 3.758.1410.4910.21
Total Debt 11.7614.4416.1017.58
Other Liabilities Total 36.9432.2737.6335.52
Total Liabilities 968.65836.52728.88738.84
Common Stock Total 49.4449.4449.4449.44
Retained Earnings( Accumulated Deficit) 2,633.312,291.941,836.251,514.33
Total Equity 2,682.752,341.381,885.691,563.77
Total Liabilities Shareholders' Equity 3,651.403,177.902,614.572,302.61
Total Common Shares Outstanding 4.944.944.944.94
Tangible Book Valueper Share Common Eq 542.60473.90381.67316.50
Cash -17.6822.3822.31
Prepaid Expenses -11.7811.639.96
Property/ Plant/ Equipment Total- Gross -783.98710.38613.53
Accumulated Depreciation Total --383.13-330.27-284.23
Accrued Expenses -31.4435.4632.62
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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