Sky Gold Balance Sheet Annual

Trade

BSE: 541967 | NSE: SKYGOLD | ISIN: INE01IU01018 | Sector: Misc. Fabricated Products

4,140.00 +179.60 (4.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	63.40	-	-	-
Cash Equivalents	13.36	18.38	1.38	0.41
Short Term Investments	0.37	0.32	0.15	-
Cashand Short Term Investments	77.13	18.70	1.54	0.41
Accounts Receivable- Trade Net	102.15	67.03	43.49	23.44
Total Receivables Net	102.28	67.19	43.67	23.58
Total Inventory	266.13	85.23	74.38	68.31
Other Current Assets Total	10.98	2.53	2.29	3.44
Total Current Assets	456.52	173.64	121.87	95.74
Property/ Plant/ Equipment Total- Net	35.89	6.71	5.73	5.05
Intangibles Net	0.05	0.06	0.02	-
Long Term Investments	91.70	71.50	47.54	25.23
Other Long Term Assets Total	1.47	0.27	0.00	0.26
Total Assets	585.64	252.19	175.15	126.29
Accounts Payable	4.33	1.48	1.41	0.08
Current Portof LT Debt/ Capital Leases	283.35	3.09	2.28	-
Other Currentliabilities Total	23.73	1.40	1.61	0.80
Total Current Liabilities	311.41	134.95	77.73	66.39
Long Term Debt	17.63	14.78	17.40	7.18
Capital Lease Obligations	9.08	0.04	0.41	-
Total Long Term Debt	26.71	14.82	17.81	7.18
Total Debt	310.06	146.44	92.14	72.69
Deferred Income Tax	2.45	3.51	2.24	0.00
Other Liabilities Total	0.96	0.78	0.65	0.45
Total Liabilities	341.53	154.05	98.42	74.02
Common Stock Total	13.24	10.74	5.37	5.37
Retained Earnings( Accumulated Deficit)	230.88	87.39	71.37	46.90
Total Equity	244.12	98.13	76.74	52.27
Total Liabilities Shareholders' Equity	585.64	252.19	175.15	126.29
Total Common Shares Outstanding	1.32	1.07	1.07	1.07
Tangible Book Valueper Share Common Eq	184.38	91.28	71.41	48.65
Accrued Expenses	-	0.45	0.38	-
Notes Payable/ Short Term Debt	-	128.53	72.05	65.50
Other Equity Total	-	-	0.00	-
Note Receivable- Long Term	-	-	-	0.00