Skipper Balance Sheet Annual

Trade
BSE: 538562 | NSE: SKIPPER | ISIN: INE439E01022 | Sector: Misc. Fabricated Products
543.00 +11.00 (2.07%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.842.111.120.95
Cash Equivalents 133.05---
Cashand Short Term Investments 134.892.111.120.95
Accounts Receivable- Trade Net 793.89378.36462.60500.47
Total Receivables Net 818.97454.06535.59575.19
Total Inventory 1,203.15971.80810.33614.64
Other Current Assets Total 165.5828.9738.0925.34
Total Current Assets 2,322.581,456.941,385.131,216.12
Property/ Plant/ Equipment Total- Net 764.39702.88670.15667.54
Intangibles Net 1.011.220.781.00
Long Term Investments 48.4536.477.8214.70
Other Long Term Assets Total 8.280.000.000.01
Total Assets 3,144.712,222.642,083.951,919.27
Accounts Payable 1,220.58588.12626.43657.33
Notes Payable/ Short Term Debt 276.45234.91286.79123.59
Current Portof LT Debt/ Capital Leases 1.9658.1368.8359.86
Other Currentliabilities Total 257.42223.23101.6461.87
Total Current Liabilities 1,756.411,104.841,083.82902.92
Long Term Debt 300.82190.89210.97255.52
Capital Lease Obligations 13.279.988.099.18
Total Long Term Debt 314.08200.86219.06264.70
Total Debt 592.49493.90574.67448.15
Deferred Income Tax 65.5644.3937.8832.29
Other Liabilities Total 111.04105.1411.0511.52
Total Liabilities 2,247.091,455.231,351.811,211.43
Common Stock Total 10.5210.2710.2710.27
Retained Earnings( Accumulated Deficit) 887.10639.67604.39580.10
Total Equity 897.62767.41732.13707.84
Total Liabilities Shareholders' Equity 3,144.712,222.642,083.951,919.27
Total Common Shares Outstanding 10.5210.5110.5110.51
Tangible Book Valueper Share Common Eq 85.2072.9169.5967.26
Property/ Plant/ Equipment Total- Gross -1,069.63986.76941.37
Accumulated Depreciation Total --373.88-330.56-285.46
Note Receivable- Long Term -25.1420.0719.90
Accrued Expenses -0.450.140.28
Additional Paid- In Capital -117.47117.47117.47
*All figures in crores except per share values
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