Shree Krishna Paper Mills & Industries Limited (SKPMIL.BO)
INR 41.9
(-4.56%)
INR 41.9
(-4.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 862.91 Million | 928.05 Million | 868.98 Million | 772.08 Million | 871.54 Million | 873.82 Million |
| Total Current Assets | 431.74 Million | 481.03 Million | 428.57 Million | 321.94 Million | 416.19 Million | 447.63 Million |
| Cash And Short Term Investments | 28.32 Million | 7.15 Million | 10.55 Million | 6.74 Million | 7.03 Million | 14.82 Million |
| Cash and Cash Equivalents | 28.32 Million | 7.15 Million | 10.55 Million | 6.74 Million | 7.03 Million | 14.82 Million |
| Short Term Investments | 30.18 Million | 24.61 Million | 14.11 Million | 21.25 Million | -27.51 Million | 15.71 Million |
| Net Receivables | 68.7 Million | 147.86 Million | 65.47 Million | 84.17 Million | 149.31 Million | 156.72 Million |
| Inventory | 285.84 Million | 230.92 Million | 282.21 Million | 154.35 Million | 163.21 Million | 165.12 Million |
| Other Current Assets | 48.86 Million | 67.11 Million | 40.51 Million | 41.36 Million | 53.92 Million | 37.19 Million |
| Total Non-Current Assets | 431.17 Million | 447.02 Million | 440.41 Million | 450.14 Million | 455.34 Million | 426.18 Million |
| Net PPE | 326.86 Million | 340.65 Million | 323.54 Million | 337.02 Million | 345.06 Million | 335.74 Million |
| Good Will And Intangible Assets | 971 Thousand | 1.19 Million | 26.57 Million | 366 Thousand | -5.31 Million | -9.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 971 Thousand | 1.19 Million | - | - | - | - |
| Long-Term Investments | 43.86 Million | 14.9 Million | 15.78 Million | 41.65 Million | 43.95 Million | 46.23 Million |
| Tax Assets | 55.52 Million | 58.18 Million | 69.18 Million | 65.06 Million | 56.41 Million | 34.74 Million |
| Other Non Current Assets | 3.94 Million | 32.08 Million | 5.32 Million | 6.03 Million | 15.22 Million | 19.36 Million |
| Other Assets | - | -0.00 | - | 0.00 | - | - |
| Total Liabilities | 535.93 Million | 604.89 Million | 671.53 Million | 561.08 Million | 631.01 Million | 574.05 Million |
| Total Current Liabilities | 402.88 Million | 455.25 Million | 520.52 Million | 481.38 Million | 562.6 Million | 509.94 Million |
| Account Payables | 159.96 Million | 194.65 Million | 159.21 Million | 187.55 Million | 260.15 Million | 192.32 Million |
| Tax Payables | - | 14.8 Million | - | - | - | - |
| Short Term Debt | 155.56 Million | 166.82 Million | 218.43 Million | 173.47 Million | 170.03 Million | 182.26 Million |
| Deferred Revenue | 9.95 Million | 6.05 Million | 26.09 Million | 5.71 Million | 14.1 Million | 3.09 Million |
| Other Current Liabilities | 77.4 Million | 87.73 Million | 116.78 Million | 114.64 Million | 118.31 Million | 132.26 Million |
| Total Non Current Liabilities | 133.04 Million | 149.64 Million | 151.01 Million | 79.69 Million | 68.4 Million | 64.11 Million |
| Long-Term Debt | 102.92 Million | 119.37 Million | 118.72 Million | 44.56 Million | 35.72 Million | 33.47 Million |
| Deferred Revenue Non Current | -28.11 Million | 6.49 Million | 7.75 Million | 8.97 Million | 9.81 Million | 8.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.12 Million | -7.72 Million | -2.72 Million | -403 Thousand | -4.32 Million | 4.79 Million |
| Other Liabilities | 1.00 | 0.00 | - | - | - | - |
| Total Equity | 326.97 Million | 323.15 Million | 197.45 Million | 211 Million | 240.53 Million | 299.76 Million |
| Stock Holders Equity | 326.97 Million | 323.15 Million | 197.45 Million | 211 Million | 240.53 Million | 299.76 Million |
| Common Stock | 135.21 Million | 135.21 Million | 135.21 Million | 135.21 Million | 135.21 Million | 135.21 Million |
| Retained Earnings | 63.04 Million | 59.24 Million | -66.38 Million | -53.23 Million | -20.49 Million | 33.17 Million |
| Accumulated other comprehensive income | 72.2 Million | 191.76 Million | 191.76 Million | 191.76 Million | 191.76 Million | 191.76 Million |
| Common Stock Equity | 326.97 Million | 323.15 Million | 197.45 Million | 211 Million | 240.53 Million | 299.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.86 Million | 14.9 Million | 15.78 Million | 16.26 Million | 16.43 Million | 20.84 Million |
| Total Debt | 258.49 Million | 286.19 Million | 337.15 Million | 218.04 Million | 205.75 Million | 215.73 Million |
| Net Debt | 230.16 Million | 279.03 Million | 326.6 Million | 211.29 Million | 198.72 Million | 200.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 862.91 Million | 862.91 Million | - | 895.48 Million | - | 928.05 Million |
| Total Current Assets | 431.74 Million | 431.74 Million | - | 468.89 Million | - | 481.03 Million |
| Cash And Short Term Investments | 28.32 Million | 28.32 Million | - | 33.84 Million | - | 7.15 Million |
| Cash and Cash Equivalents | 28.32 Million | 28.32 Million | - | 5.43 Million | - | 7.15 Million |
| Short Term Investments | 30.18 Million | 30.18 Million | - | 28.4 Million | - | 24.61 Million |
| Net Receivables | 68.7 Million | 68.7 Million | - | 60.98 Million | - | 147.86 Million |
| Inventory | 285.84 Million | 285.84 Million | - | 325.16 Million | - | 230.92 Million |
| Other Current Assets | 48.86 Million | 48.86 Million | - | 46.82 Million | - | 67.11 Million |
| Total Non-Current Assets | 431.17 Million | 431.17 Million | - | 426.59 Million | - | 447.02 Million |
| Net PPE | 326.86 Million | 326.86 Million | - | 329.17 Million | - | 340.65 Million |
| Good Will And Intangible Assets | 971 Thousand | 971 Thousand | - | 1.08 Million | - | 1.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 971 Thousand | 971 Thousand | - | 1.08 Million | - | 1.19 Million |
| Long-Term Investments | 43.86 Million | 43.86 Million | - | 43.19 Million | - | 14.9 Million |
| Tax Assets | 55.52 Million | 55.52 Million | - | 50.86 Million | - | 58.18 Million |
| Other Non Current Assets | 3.94 Million | 3.94 Million | - | 2.27 Million | - | 32.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 535.93 Million | 535.93 Million | - | 548.27 Million | - | 604.89 Million |
| Total Current Liabilities | 402.88 Million | 402.88 Million | - | 410.78 Million | - | 455.25 Million |
| Account Payables | 159.96 Million | 159.96 Million | - | 192.23 Million | - | 194.65 Million |
| Tax Payables | - | - | - | 18.63 Million | - | 14.8 Million |
| Short Term Debt | 155.56 Million | 155.56 Million | - | 120.82 Million | - | 166.82 Million |
| Deferred Revenue | 9.95 Million | 9.95 Million | - | 81.29 Million | - | 6.05 Million |
| Other Current Liabilities | 77.4 Million | 77.4 Million | - | 16.43 Million | - | 87.73 Million |
| Total Non Current Liabilities | 133.04 Million | 133.04 Million | - | 137.49 Million | - | 149.64 Million |
| Long-Term Debt | 102.92 Million | 102.92 Million | - | 104.38 Million | - | 119.37 Million |
| Deferred Revenue Non Current | -28.11 Million | -28.11 Million | - | - | - | 6.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.12 Million | 30.12 Million | - | 33.1 Million | - | -7.72 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 326.97 Million | 326.97 Million | - | 347.21 Million | - | 323.15 Million |
| Stock Holders Equity | 326.97 Million | 326.97 Million | - | 347.21 Million | - | 323.15 Million |
| Common Stock | 135.21 Million | 135.21 Million | - | 135.21 Million | - | 135.21 Million |
| Retained Earnings | 63.04 Million | 63.04 Million | - | - | - | 59.24 Million |
| Accumulated other comprehensive income | 72.2 Million | 72.2 Million | - | 135.21 Million | - | 191.76 Million |
| Common Stock Equity | 326.97 Million | 326.97 Million | - | 347.21 Million | - | 323.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.86 Million | 43.86 Million | - | 43.19 Million | - | 14.9 Million |
| Total Debt | 258.49 Million | 258.49 Million | - | 225.2 Million | - | 286.19 Million |
| Net Debt | 230.16 Million | 230.16 Million | - | 219.76 Million | - | 279.03 Million |
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