SKP Securities Limited (SKPSEC.BO)
INR 219.95
(-0.9%)
INR 219.95
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 717.93 Million | 633.34 Million | 648.42 Million | 361.34 Million | 293.16 Million | 332.18 Million |
| Total Current Assets | 381.69 Million | 471.35 Million | 471.2 Million | 179.4 Million | 176.69 Million | 131.67 Million |
| Cash And Short Term Investments | 228.59 Million | 357.91 Million | 354.87 Million | 4.96 Million | 12.65 Million | 82.7 Million |
| Cash and Cash Equivalents | 228.59 Million | 4.47 Million | 1.64 Million | 2.43 Million | 1.97 Million | 6.54 Million |
| Short Term Investments | 227.99 Million | 353.43 Million | 353.22 Million | 2.52 Million | 10.68 Million | 76.16 Million |
| Net Receivables | 153.09 Million | 48.92 Million | 60.99 Million | 56.55 Million | 45.27 Million | 21.08 Million |
| Inventory | - | 61.04 Million | 50.07 Million | 292.51 Million | 111.24 Million | 24.78 Million |
| Other Current Assets | -381.69 Million | 3.46 Million | 5.25 Million | -174.63 Million | 7.51 Million | 3.11 Million |
| Total Non-Current Assets | 336.24 Million | 161.99 Million | 177.21 Million | 181.94 Million | 116.46 Million | 200.5 Million |
| Net PPE | 104.06 Million | 104.41 Million | 96.53 Million | 40.68 Million | 43.96 Million | 40.88 Million |
| Good Will And Intangible Assets | 93 Thousand | 468 Thousand | 843 Thousand | 1.21 Million | 7.04 Million | -44.75 Million |
| Good Will | - | - | 5.04 Million | 5.2 Million | 586 Thousand | 1.46 Million |
| Intangible Assets | 93 Thousand | 468 Thousand | 843 Thousand | 1.21 Million | 6.46 Million | -46.21 Million |
| Long-Term Investments | 230.67 Million | -296.32 Million | -273.39 Million | 94.28 Million | 64.36 Million | 202.41 Million |
| Tax Assets | 717.93 Million | 349.96 Million | 5.04 Million | 463 Thousand | 586 Thousand | 1.46 Million |
| Other Non Current Assets | -716.52 Million | 3.46 Million | 348.18 Million | 45.29 Million | 500 Thousand | 500 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 299.57 Million | 295.98 Million | 341.96 Million | 109.35 Million | 77.63 Million | 41.38 Million |
| Total Current Liabilities | 268.84 Million | 268.18 Million | 314.89 Million | 106.95 Million | 74.51 Million | 39.08 Million |
| Account Payables | 251.23 Million | 237.2 Million | 283.17 Million | 78.84 Million | 54.32 Million | 21.67 Million |
| Tax Payables | 17.6 Million | 9.79 Million | 6.15 Million | 4.45 Million | - | 1.01 Million |
| Short Term Debt | - | 6.1 Million | 6 Million | 8.77 Million | 2.05 Million | 1.9 Million |
| Deferred Revenue | - | 23.34 Million | 23.86 Million | 17.27 Million | 17.02 Million | 14.67 Million |
| Other Current Liabilities | 17.6 Million | 1.53 Million | 1.84 Million | 2.05 Million | 1.1 Million | 829 Thousand |
| Total Non Current Liabilities | 30.73 Million | 27.8 Million | 27.06 Million | 2.4 Million | 3.12 Million | 2.29 Million |
| Long-Term Debt | -299.57 Million | 20.49 Million | 25.16 Million | 179 Thousand | 179 Thousand | 2.23 Million |
| Deferred Revenue Non Current | 299.57 Million | -912 Thousand | -91 Thousand | -4.56 Million | -67.15 Million | 41.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.75 Million | 1.53 Million | 115 Thousand | 2.05 Million | 69.38 Million | -46.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.76 Million | 119.35 Million | 87.67 Million | 144.8 Million | 105.9 Million | 263.44 Million |
| Stock Holders Equity | 418.35 Million | 337.35 Million | 306.46 Million | 251.98 Million | 215.52 Million | 290.8 Million |
| Common Stock | 68.08 Million | 68.08 Million | 34.04 Million | 34.04 Million | 34.04 Million | 43.99 Million |
| Retained Earnings | 418.35 Million | 250.42 Million | 224.39 Million | 180.61 Million | 146.65 Million | 198.65 Million |
| Accumulated other comprehensive income | 418.35 Million | 68.08 Million | 34.04 Million | 34.04 Million | 34.04 Million | 67.15 Million |
| Common Stock Equity | 418.35 Million | 337.35 Million | 306.46 Million | 251.98 Million | 215.52 Million | 290.8 Million |
| Capital Lease Obligation | - | - | - | - | - | 5.3 Million |
| Total Investments | 230.67 Million | 57.1 Million | 79.83 Million | 139.57 Million | 72 Million | 157.65 Million |
| Total Debt | 1.41 Million | 26.59 Million | 31.16 Million | 8.95 Million | 2.23 Million | 4.14 Million |
| Net Debt | -227.18 Million | 22.12 Million | 29.51 Million | 6.51 Million | 265 Thousand | -2.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 895.2 Million | 717.93 Million | 717.93 Million | - | 702.79 Million | - |
| Total Current Assets | 619.88 Million | 381.69 Million | 381.69 Million | - | 316.73 Million | - |
| Cash And Short Term Investments | 323.92 Million | 228.59 Million | 228.59 Million | - | 219.91 Million | - |
| Cash and Cash Equivalents | 528 Thousand | 228.59 Million | 228.59 Million | - | 1.8 Million | - |
| Short Term Investments | 323.39 Million | 227.99 Million | 227.99 Million | - | 218.1 Million | - |
| Net Receivables | 57.85 Million | 153.09 Million | 153.09 Million | - | 96.81 Million | - |
| Inventory | -57.85 Million | - | - | - | - | - |
| Other Current Assets | 295.96 Million | -381.69 Million | -381.69 Million | - | -316.73 Million | - |
| Total Non-Current Assets | 275.32 Million | 336.24 Million | 336.24 Million | - | 386.06 Million | - |
| Net PPE | 105.18 Million | 104.06 Million | 104.06 Million | - | 106.4 Million | - |
| Good Will And Intangible Assets | 75 Thousand | 93 Thousand | 93 Thousand | - | 281 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75 Thousand | 93 Thousand | 93 Thousand | - | 281 Thousand | - |
| Long-Term Investments | -154.68 Million | 230.67 Million | 230.67 Million | - | 276.68 Million | - |
| Tax Assets | 154.68 Million | - | 717.93 Million | - | - | - |
| Other Non Current Assets | 170.06 Million | 1.41 Million | -716.52 Million | - | 2.68 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 415.14 Million | 299.57 Million | 299.57 Million | - | 344.48 Million | - |
| Total Current Liabilities | 261.17 Million | 268.84 Million | 268.84 Million | - | 294.89 Million | - |
| Account Payables | 226.69 Million | 251.23 Million | 251.23 Million | - | 284.74 Million | - |
| Tax Payables | 34.48 Million | 17.6 Million | 17.6 Million | - | 10.15 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.48 Million | 17.6 Million | 17.6 Million | - | 10.15 Million | - |
| Total Non Current Liabilities | 153.96 Million | 30.73 Million | 30.73 Million | - | 49.59 Million | - |
| Long-Term Debt | 113.81 Million | - | -299.57 Million | - | 24.07 Million | - |
| Deferred Revenue Non Current | - | - | 299.57 Million | - | 12.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 18.75 Million | 18.75 Million | - | 3.62 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 480.06 Million | 418.35 Million | 189.76 Million | - | 358.3 Million | - |
| Stock Holders Equity | 480.06 Million | 418.35 Million | 418.35 Million | - | 358.3 Million | - |
| Common Stock | 68.08 Million | 68.08 Million | 68.08 Million | - | 68.08 Million | - |
| Retained Earnings | - | 336.87 Million | 418.35 Million | - | - | - |
| Accumulated other comprehensive income | - | 13.39 Million | 418.35 Million | - | 68.08 Million | - |
| Common Stock Equity | 480.06 Million | 418.35 Million | 418.35 Million | - | 358.3 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 168.71 Million | 230.67 Million | 230.67 Million | - | 276.68 Million | - |
| Total Debt | 113.81 Million | - | 1.41 Million | - | 24.07 Million | - |
| Net Debt | 113.28 Million | -228.59 Million | -227.18 Million | - | 22.26 Million | - |
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