SKM Egg Products Export (India) Limited (SKMEGGPROD.BO)
INR 252.0
(-1.52%)
INR 252.0
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 3.38 Billion | 2.32 Billion | 2.09 Billion | 2.03 Billion | 1.82 Billion |
| Total Current Assets | 3.11 Billion | 2.37 Billion | 1.58 Billion | 1.34 Billion | 1.34 Billion | 1.12 Billion |
| Cash And Short Term Investments | 1.46 Billion | 623.07 Million | 348.02 Million | 259.83 Million | 215.93 Million | 239.97 Million |
| Cash and Cash Equivalents | 1.41 Billion | 582.71 Million | 193.31 Million | 106.81 Million | 215.93 Million | 239.97 Million |
| Short Term Investments | 57.3 Million | 40.36 Million | 154.7 Million | 153.02 Million | -21.35 Million | -21.57 Million |
| Net Receivables | 421.2 Million | 413.85 Million | 302.86 Million | 288.17 Million | 330.35 Million | 366.77 Million |
| Inventory | 1.14 Billion | 1.18 Billion | 928.4 Million | 795.57 Million | 752.77 Million | 479.04 Million |
| Other Current Assets | 85.3 Million | 380 Thousand | 432 Thousand | 82.6 Million | 4.62 Million | 35.19 Million |
| Total Non-Current Assets | 1.57 Billion | 1.01 Billion | 740.27 Million | 747.29 Million | 694.55 Million | 702.82 Million |
| Net PPE | 1.48 Billion | 987.96 Million | 715.78 Million | 716.69 Million | 672.29 Million | 673.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 93.2 Million | 17.17 Million | 11.19 Million | 30.6 Million | 22.26 Million | 29.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 10.3 Million | 13.3 Million | -517.00 | -1.00 | - |
| Other Assets | 1.00 | -2000.00 | -1000.00 | 1000.00 | 1.00 | - |
| Total Liabilities | 1.91 Billion | 1.44 Billion | 1.12 Billion | 949.87 Million | 1.04 Billion | 860.19 Million |
| Total Current Liabilities | 1.29 Billion | 1.14 Billion | 970.05 Million | 800.11 Million | 925 Million | 732.17 Million |
| Account Payables | 239.1 Million | 243.95 Million | 147.29 Million | 177.02 Million | 255.33 Million | 304.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 917 Million | 782.59 Million | 773.89 Million | 563.45 Million | 638.4 Million | 399.67 Million |
| Deferred Revenue | 4.19 Million | 1.93 Million | 829 Thousand | 3.89 Million | 1.77 Million | 150.15 Thousand |
| Other Current Liabilities | 132.21 Million | 115.74 Million | 48.03 Million | 55.74 Million | 29.48 Million | 27.81 Million |
| Total Non Current Liabilities | 622.8 Million | 297.48 Million | 156.85 Million | 149.75 Million | 118.78 Million | 128.01 Million |
| Long-Term Debt | 485.8 Million | 234.3 Million | 94.19 Million | 86.11 Million | 42.66 Million | 52.08 Million |
| Deferred Revenue Non Current | 58.7 Million | 9.22 Million | 8.36 Million | 9.34 Million | 10.45 Million | 10.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | -200 Thousand | 1000.00 | -2000.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.77 Billion | 1.95 Billion | 1.2 Billion | 1.15 Billion | 1 Billion | 971.42 Million |
| Stock Holders Equity | 2.76 Billion | 1.94 Billion | 1.19 Billion | 1.14 Billion | 995.99 Million | 966.76 Million |
| Common Stock | 263.3 Million | 263.3 Million | 263.3 Million | 263.3 Million | 263.3 Million | 263.3 Million |
| Retained Earnings | 2.46 Billion | 1.67 Billion | 930.38 Million | 882.53 Million | 732.58 Million | 701.78 Million |
| Accumulated other comprehensive income | 40.3 Million | 264.63 Million | 264.63 Million | 264.63 Million | 264.63 Million | 264.63 Million |
| Common Stock Equity | 2.76 Billion | 1.94 Billion | 1.19 Billion | 1.14 Billion | 995.99 Million | 966.76 Million |
| Capital Lease Obligation | 58.7 Million | 137.07 Million | 74.66 Million | 92.09 Million | - | - |
| Total Investments | 150.5 Million | 3.01 Million | 1.6 Million | 4.66 Million | 911.49 Thousand | 7.88 Million |
| Total Debt | 1.46 Billion | 1.01 Billion | 868.09 Million | 649.56 Million | 681.07 Million | 451.75 Million |
| Net Debt | 50.6 Million | 434.18 Million | 674.77 Million | 542.75 Million | 465.13 Million | 211.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.69 Billion | - | 4.51 Billion | - | 3.38 Billion |
| Total Current Assets | 3.11 Billion | 3.11 Billion | - | 3.21 Billion | - | 2.37 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.46 Billion | - | 1.24 Billion | - | 623.07 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.41 Billion | - | 1.17 Billion | - | 582.71 Million |
| Short Term Investments | 57.3 Million | 57.3 Million | - | 67.9 Million | - | 40.36 Million |
| Net Receivables | 421.2 Million | 421.2 Million | - | 566.1 Million | - | 413.85 Million |
| Inventory | 1.14 Billion | 1.14 Billion | - | 1.19 Billion | - | 1.18 Billion |
| Other Current Assets | 85.3 Million | 85.3 Million | - | 205.6 Million | - | 380 Thousand |
| Total Non-Current Assets | 1.57 Billion | 1.57 Billion | - | 1.29 Billion | - | 1.01 Billion |
| Net PPE | 1.48 Billion | 1.48 Billion | - | 1.25 Billion | - | 987.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 93.2 Million | 93.2 Million | - | 47.8 Million | - | 17.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | 10.3 Million |
| Other Assets | 1.00 | 1.00 | - | -100 Thousand | - | -2000.00 |
| Total Liabilities | 1.91 Billion | 1.91 Billion | - | 1.99 Billion | - | 1.44 Billion |
| Total Current Liabilities | 1.29 Billion | 1.29 Billion | - | 1.47 Billion | - | 1.14 Billion |
| Account Payables | 239.1 Million | 239.1 Million | - | 215.3 Million | - | 243.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 917 Million | 917 Million | - | 945.4 Million | - | 782.59 Million |
| Deferred Revenue | 4.19 Million | 4.19 Million | - | 66.2 Million | - | 1.93 Million |
| Other Current Liabilities | 132.21 Million | 132.21 Million | - | 245.4 Million | - | 115.74 Million |
| Total Non Current Liabilities | 622.8 Million | 622.8 Million | - | 523.6 Million | - | 297.48 Million |
| Long-Term Debt | 485.8 Million | 485.8 Million | - | 461.7 Million | - | 234.3 Million |
| Deferred Revenue Non Current | 58.7 Million | 58.7 Million | - | 7 Million | - | 9.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | 5.2 Million | - | 2.3 Million | - | -200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.77 Billion | 2.77 Billion | - | 2.52 Billion | - | 1.95 Billion |
| Stock Holders Equity | 2.76 Billion | 2.76 Billion | - | 2.51 Billion | - | 1.94 Billion |
| Common Stock | 263.3 Million | 263.3 Million | - | 263.3 Million | - | 263.3 Million |
| Retained Earnings | 2.46 Billion | 2.46 Billion | - | - | - | 1.67 Billion |
| Accumulated other comprehensive income | 40.3 Million | 40.3 Million | - | 263.3 Million | - | 264.63 Million |
| Common Stock Equity | 2.76 Billion | 2.76 Billion | - | 2.51 Billion | - | 1.94 Billion |
| Capital Lease Obligation | 58.7 Million | 58.7 Million | - | 122.4 Million | - | 137.07 Million |
| Total Investments | 150.5 Million | 150.5 Million | - | 31.9 Million | - | 3.01 Million |
| Total Debt | 1.46 Billion | 1.46 Billion | - | 1.4 Billion | - | 1.01 Billion |
| Net Debt | 50.6 Million | 50.6 Million | - | 227.7 Million | - | 434.18 Million |
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BEDMUTHA
300232
PCHM
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