Super Fine Knitters Limited (SKL.BO)
INR 13.5
(0.0%)
INR 13.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 404.59 Million | 409.48 Million | 439.79 Million | 720.97 Million | 729.26 Million |
| Total Current Assets | 297.91 Million | 304.24 Million | 330.87 Million | 528.91 Million | 524.87 Million |
| Cash And Short Term Investments | 211.61 Thousand | 584.51 Thousand | 471.55 Thousand | 1.33 Million | 6.05 Million |
| Cash and Cash Equivalents | 211.61 Thousand | 584.51 Thousand | 471.55 Thousand | 1.09 Million | 5.12 Million |
| Short Term Investments | - | - | - | 239.8 Thousand | 923.5 Thousand |
| Net Receivables | 65.62 Million | 68.29 Million | 61.2 Million | 131.43 Million | 169.77 Million |
| Inventory | 162.45 Million | 209.83 Million | 247.93 Million | 349.39 Million | 314.27 Million |
| Other Current Assets | 69.63 Million | 25.52 Million | 21.26 Million | 46.74 Million | 34.78 Million |
| Total Non-Current Assets | 106.67 Million | 105.24 Million | 108.91 Million | 192.06 Million | 204.38 Million |
| Net PPE | 106.67 Million | 105.24 Million | 108.91 Million | 192.06 Million | 204.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 1.00 | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 172.37 Million | 181.6 Million | 212.37 Million | 474.85 Million | 468.7 Million |
| Total Current Liabilities | 70.88 Million | 98.36 Million | 171.71 Million | 352.86 Million | 371.52 Million |
| Account Payables | 9.22 Million | 16.46 Million | 33.69 Million | 45.66 Million | 68 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 35.23 Million | 54.52 Million | 97.75 Million | 294.55 Million | 245.65 Million |
| Deferred Revenue | 1.46 Million | - | - | - | - |
| Other Current Liabilities | 24.96 Million | 27.37 Million | 40.26 Million | 12.64 Million | 57.85 Million |
| Total Non Current Liabilities | 101.48 Million | 83.24 Million | 40.65 Million | 121.99 Million | 97.17 Million |
| Long-Term Debt | 83.46 Million | 66.12 Million | 28.4 Million | 106.52 Million | 81.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.02 Million | 17.12 Million | 12.24 Million | 15.46 Million | 15.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 232.21 Million | 227.88 Million | 227.42 Million | 246.12 Million | 260.56 Million |
| Stock Holders Equity | 232.21 Million | 227.88 Million | 227.42 Million | 246.12 Million | 260.56 Million |
| Common Stock | 123.93 Million | 123.93 Million | 123.93 Million | 123.93 Million | 123.93 Million |
| Retained Earnings | 86.5 Million | 82.16 Million | 81.71 Million | 100.4 Million | 114.84 Million |
| Accumulated other comprehensive income | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Common Stock Equity | 232.21 Million | 227.88 Million | 227.42 Million | 246.12 Million | 260.56 Million |
| Capital Lease Obligation | 541.94 Thousand | 832.16 Thousand | 1.31 Million | 2.5 Million | 2.1 Million |
| Total Investments | - | - | - | 239.8 Thousand | 923.5 Thousand |
| Total Debt | 118.69 Million | 120.64 Million | 126.16 Million | 401.08 Million | 327.08 Million |
| Net Debt | 118.48 Million | 120.05 Million | 125.69 Million | 399.98 Million | 321.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 404.59 Million | 404.59 Million | 404.59 Million | 410.22 Million | 410.22 Million | 409.48 Million |
| Total Current Assets | 297.91 Million | 297.91 Million | 297.91 Million | 298.32 Million | 298.32 Million | 304.24 Million |
| Cash And Short Term Investments | 211.61 Thousand | 211.61 Thousand | 211.61 Thousand | 594.48 Thousand | 594.48 Thousand | 584.51 Thousand |
| Cash and Cash Equivalents | 211.61 Thousand | 211.61 Thousand | 211.61 Thousand | 594.48 Thousand | 594.48 Thousand | 584.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.62 Million | 65.62 Million | 65.62 Million | 72.13 Million | 72.13 Million | 68.29 Million |
| Inventory | 162.45 Million | 162.45 Million | 162.45 Million | 161.28 Million | 161.28 Million | 209.83 Million |
| Other Current Assets | 69.63 Million | 69.63 Million | 69.63 Million | 64.31 Million | 64.31 Million | 25.52 Million |
| Total Non-Current Assets | 106.67 Million | 106.67 Million | 106.67 Million | 111.89 Million | 111.89 Million | 105.24 Million |
| Net PPE | 106.67 Million | 106.67 Million | 106.67 Million | 111.89 Million | 111.89 Million | 105.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.37 Million | 172.37 Million | 172.37 Million | 180.43 Million | 180.43 Million | 181.6 Million |
| Total Current Liabilities | 70.88 Million | 70.88 Million | 70.88 Million | 88.9 Million | 88.9 Million | 98.36 Million |
| Account Payables | 9.22 Million | 9.22 Million | 9.22 Million | 11.43 Million | 11.43 Million | 16.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.51 Million | 35.23 Million | 35.51 Million | 54.95 Million | 54.95 Million | 54.52 Million |
| Deferred Revenue | - | 1.46 Million | - | - | - | - |
| Other Current Liabilities | 26.14 Million | 24.96 Million | 26.14 Million | 22.5 Million | 22.5 Million | 27.37 Million |
| Total Non Current Liabilities | 101.48 Million | 101.48 Million | 101.48 Million | 91.53 Million | 91.53 Million | 83.24 Million |
| Long-Term Debt | 83.72 Million | 83.46 Million | 83.72 Million | 73.82 Million | 73.82 Million | 66.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.76 Million | 18.02 Million | 17.76 Million | 17.71 Million | 17.71 Million | 17.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.21 Million | 232.21 Million | 232.21 Million | 229.78 Million | 229.78 Million | 227.88 Million |
| Stock Holders Equity | 232.21 Million | 232.21 Million | 232.21 Million | 229.78 Million | 229.78 Million | 227.88 Million |
| Common Stock | 123.93 Million | 123.93 Million | 123.93 Million | 123.93 Million | 123.93 Million | 123.93 Million |
| Retained Earnings | - | 86.5 Million | - | - | - | 82.16 Million |
| Accumulated other comprehensive income | 108.28 Million | 2.98 Million | 108.28 Million | 105.85 Million | 105.85 Million | 2.98 Million |
| Common Stock Equity | 232.21 Million | 232.21 Million | 232.21 Million | 229.78 Million | 229.78 Million | 227.88 Million |
| Capital Lease Obligation | - | 541.94 Thousand | - | - | - | 832.16 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 119.23 Million | 118.69 Million | 119.23 Million | 128.77 Million | 128.77 Million | 120.64 Million |
| Net Debt | 119.02 Million | 118.48 Million | 119.02 Million | 128.18 Million | 128.18 Million | 120.05 Million |
7128
PINE
ZPHR
REGENTRP
300503
3290