Sky Gold Limited (SKYGOLD.BO)

INR 441.35

(-4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.85 Billion 2.52 Billion 1.64 Billion 1.26 Billion 1.09 Billion 915.38 Million
Total Current Assets 4.56 Billion 1.73 Billion 1.22 Billion 957.4 Million 839.54 Million 774.22 Million
Cash And Short Term Investments 767.58 Million 183.81 Million 13.8 Million 4.1 Million 3.8 Million 12.73 Million
Cash and Cash Equivalents 767.58 Million 183.81 Million 13.8 Million 4.1 Million 3.8 Million 12.73 Million
Short Term Investments 637.74 Million 2.35 Million -126.54 Million -300 Thousand -10.22 Million -10.22 Million
Net Receivables 1.02 Billion 690.51 Million 449.28 Million 256 Million 485.87 Million 328.38 Million
Inventory 2.66 Billion 852.54 Million 743.8 Million 683.1 Million 339.17 Million 423.22 Million
Other Current Assets 113.54 Million 9.56 Million 25.16 Million 34.38 Million 10.66 Million 25 Thousand
Total Non-Current Assets 1.29 Billion 785.46 Million 424.9 Million 305.5 Million 250.7 Million 141.15 Million
Net PPE 358.94 Million 68.12 Million 49.2 Million 50.6 Million 26.92 Million 28.9 Million
Good Will And Intangible Assets 536 Thousand 639 Thousand 200 Thousand 1000.00 - -
Good Will - 1000.00 - - - -
Intangible Assets 536 Thousand 638 Thousand 200 Thousand - - -
Long-Term Investments 905.81 Million 707.08 Million 474.64 Million 252.3 Million 221.91 Million 110.23 Million
Tax Assets -1000.00 1000.00 3 Million 2.6 Million 1.86 Million 2.01 Million
Other Non Current Assets 25.91 Million 9.61 Million -102.14 Million -1000.00 - 1.00
Other Assets - 1.00 - -0.00 -1.00 -1.00
Total Liabilities 3.41 Billion 1.54 Billion 953.2 Million 740.2 Million 615.68 Million 498.99 Million
Total Current Liabilities 3.11 Billion 1.34 Billion 772.7 Million 663.9 Million 611.81 Million 496.02 Million
Account Payables 43.33 Million 14.78 Million 14.1 Million 600 Thousand 10.44 Million 1.19 Million
Tax Payables 14.29 Million 9.93 Million 13.95 Million - 688.63 Thousand 2.02 Million
Short Term Debt 2.83 Billion 1.31 Billion 738.7 Million 660.7 Million 585.68 Million 489.74 Million
Deferred Revenue 14.29 Million 1000.00 1000.00 1.5 Million 3.69 Million 15.43 Thousand
Other Current Liabilities 222.96 Million 18.47 Million 19.89 Million 1.1 Million 11.98 Million 5.06 Million
Total Non Current Liabilities 301.17 Million 191.08 Million 180.5 Million 76.3 Million 3.87 Million 2.96 Million
Long-Term Debt 176.27 Million 147.81 Million 174 Million 71.8 Million - -
Deferred Revenue Non Current 90.81 Million 374 Thousand -15.86 Million -20.05 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.6 Million 7.8 Million 1000.00 4.5 Million 3.87 Million 2.96 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.44 Billion 981.34 Million 691.9 Million 522.7 Million 474.56 Million 416.38 Million
Stock Holders Equity 2.44 Billion 981.34 Million 691.9 Million 522.7 Million 474.56 Million 416.38 Million
Common Stock 132.37 Million 107.43 Million 53.7 Million 53.7 Million 53.71 Million 53.71 Million
Retained Earnings 943.82 Million 549.75 Million 374.6 Million 205.4 Million 157.26 Million 99.08 Million
Accumulated other comprehensive income 153.83 Million 114.29 Million 317.29 Million 317.3 Million 317.29 Million 317.29 Million
Common Stock Equity 2.44 Billion 981.34 Million 691.9 Million 522.7 Million 474.56 Million 416.38 Million
Capital Lease Obligation 90.81 Million 374 Thousand 374 Thousand 4.06 Million - -
Total Investments 905.81 Million 707.08 Million 348.1 Million 252 Million 211.69 Million 100.01 Million
Total Debt 3.1 Billion 1.46 Billion 912.7 Million 732.5 Million 585.68 Million 489.74 Million
Net Debt 2.33 Billion 1.28 Billion 898.9 Million 728.4 Million 581.88 Million 477 Million

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