Skipper Limited (SKIPPER.BO)

INR 589.65

(0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.44 Billion 22.22 Billion 20.83 Billion 19.19 Billion 17.13 Billion 16.52 Billion
Total Current Assets 23.22 Billion 14.56 Billion 13.85 Billion 12.16 Billion 10.5 Billion 11.18 Billion
Cash And Short Term Investments 1.34 Billion 21.14 Million 11.17 Million 9.52 Million 9.06 Million 6.3 Million
Cash and Cash Equivalents 1.34 Billion 21.14 Million 11.17 Million 9.52 Million 9.06 Million 6.3 Million
Short Term Investments 1.54 Billion 324.27 Million 453.29 Million 253.15 Million 119.13 Million 102.02 Million
Net Receivables 7.93 Billion 3.79 Billion 4.62 Billion 5.03 Billion 4.69 Billion 5.02 Billion
Inventory 12.03 Billion 9.13 Billion 7.86 Billion 6.01 Billion 4.92 Billion 5.34 Billion
Other Current Assets 1.9 Billion 1.3 Billion 900.24 Million 841.49 Million 388.16 Million 428.74 Million
Total Non-Current Assets 8.22 Billion 7.65 Billion 6.98 Billion 7.03 Billion 6.62 Billion 5.34 Billion
Net PPE 7.64 Billion 7.08 Billion 6.72 Billion 6.72 Billion 5.9 Billion 5.24 Billion
Good Will And Intangible Assets 10.12 Million 12.24 Million 7.83 Million 10.02 Million 8.74 Million 10.74 Million
Good Will - - - - - -
Intangible Assets 10.12 Million 12.24 Million 7.83 Million 10.02 Million 8.74 Million 10.74 Million
Long-Term Investments 484.52 Million 364.66 Million 253.15 Million 295.19 Million 709.69 Million 91.47 Million
Tax Assets -1.00 555.35 Million 611.43 Million 636.57 Million 360.51 Million 42.21 Million
Other Non Current Assets 82.84 Million -364.11 Million -611.43 Million -636.48 Million -357.43 Million -41.19 Million
Other Assets 1.00 0.00 -0.00 - - -
Total Liabilities 22.47 Billion 14.55 Billion 13.51 Billion 12.11 Billion 10.25 Billion 10.04 Billion
Total Current Liabilities 17.56 Billion 11.04 Billion 10.83 Billion 9.02 Billion 8.26 Billion 7.77 Billion
Account Payables 12.2 Billion 5.88 Billion 6.26 Billion 6.57 Billion 3.74 Billion 3.51 Billion
Tax Payables - 37.63 Million 78.69 Million 126.18 Million 26.77 Million -
Short Term Debt 2.78 Billion 2.93 Billion 3.55 Billion 1.83 Billion 2.98 Billion 3.59 Billion
Deferred Revenue 2.16 Billion 1.8 Billion 650.25 Million 252.51 Million 722.77 Million 388.43 Million
Other Current Liabilities 411.81 Million 431.03 Million 367.54 Million 368.95 Million 820.83 Million 282.98 Million
Total Non Current Liabilities 4.9 Billion 3.5 Billion 2.67 Billion 3.08 Billion 1.98 Billion 2.26 Billion
Long-Term Debt 3 Billion 2 Billion 2.19 Billion 2.64 Billion 1.62 Billion 1.63 Billion
Deferred Revenue Non Current 1 Billion 987.88 Million 50.11 Million 56.43 Million 13.2 Million 15.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 242.5 Million 63.48 Million 60.41 Million 58.77 Million 60.54 Million 47.99 Million
Other Liabilities 1.00 - - - -0.00 -
Total Equity 8.97 Billion 7.67 Billion 7.32 Billion 7.07 Billion 6.87 Billion 6.48 Billion
Stock Holders Equity 8.97 Billion 7.67 Billion 7.32 Billion 7.07 Billion 6.87 Billion 6.48 Billion
Common Stock 105.24 Million 102.67 Million 102.67 Million 102.67 Million 102.67 Million 102.67 Million
Retained Earnings 6.76 Billion 5.95 Billion 5.6 Billion 5.36 Billion 5.15 Billion 4.76 Billion
Accumulated other comprehensive income 8.87 Billion 1.27 Billion 1.27 Billion 1.27 Billion 1.27 Billion 1.27 Billion
Common Stock Equity 8.97 Billion 7.67 Billion 7.32 Billion 7.07 Billion 6.87 Billion 6.48 Billion
Capital Lease Obligation 132.69 Million 120.94 Million 105.9 Million 115.35 Million 86.89 Million 14.08 Million
Total Investments 484.52 Million 100.55 Million 72.18 Million 147 Million 95.2 Million 89.43 Million
Total Debt 5.92 Billion 4.93 Billion 5.74 Billion 4.48 Billion 4.6 Billion 5.23 Billion
Net Debt 4.57 Billion 4.91 Billion 5.73 Billion 4.47 Billion 4.59 Billion 5.22 Billion

Balance Sheet Charts