Sky Industries Limited (SKYIND.BO)

INR 161.0

(0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 621.33 Million 593.02 Million 568.55 Million 497.05 Million 491 Million 423.94 Million
Total Current Assets 453.37 Million 431.37 Million 451.82 Million 363.71 Million 317.09 Million 260.98 Million
Cash And Short Term Investments 86.83 Million 43.67 Million 61.4 Million 65.04 Million 6.77 Million 4.15 Million
Cash and Cash Equivalents 53.7 Million 2.69 Million 1.16 Million 12.79 Million 3 Million 616.2 Thousand
Short Term Investments 33.12 Million 40.97 Million 60.23 Million 52.25 Million 3.77 Million 3.53 Million
Net Receivables 109.09 Million 126.3 Million 121.67 Million 127.09 Million 113.02 Million 98.98 Million
Inventory 205.31 Million 218.03 Million 193.85 Million 118.65 Million 154.97 Million 130.14 Million
Other Current Assets 52.12 Million 46.84 Million -2000.00 -1000.00 28.11 Million 2785.00
Total Non-Current Assets 167.95 Million 161.64 Million 116.73 Million 133.34 Million 173.9 Million 162.95 Million
Net PPE 112.53 Million 115.99 Million 111.24 Million 123.83 Million 164.66 Million 152.56 Million
Good Will And Intangible Assets 2.08 Million 747 Thousand 19 Thousand 37 Thousand 60.98 Thousand 50.8 Thousand
Good Will - - - - - -
Intangible Assets 2.08 Million 747 Thousand 19 Thousand 37 Thousand 60.98 Thousand 50.8 Thousand
Long-Term Investments 49.33 Million 40.16 Million 3.73 Million 2.62 Million 1.13 Million 38 Thousand
Tax Assets 999.00 3.05 Million 1.19 Million 3.67 Million -1.00 6.42 Million
Other Non Current Assets 4 Million 1.67 Million 539 Thousand 3.17 Million 8.03 Million 3.88 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 223.78 Million 229.61 Million 239.76 Million 240.25 Million 274.63 Million 217.99 Million
Total Current Liabilities 212.78 Million 210.48 Million 219.52 Million 195.62 Million 241.14 Million 181.56 Million
Account Payables 62.56 Million 63.16 Million 74.19 Million 66.55 Million 114.38 Million 75.91 Million
Tax Payables 517 Thousand - 243 Thousand 616.63 Thousand - -
Short Term Debt 126.73 Million 128.78 Million 129.81 Million 100.46 Million 104.35 Million 90.51 Million
Deferred Revenue 6.06 Million 5.61 Million 3.06 Million 12.45 Million 10.93 Million 4.19 Million
Other Current Liabilities 17.41 Million 12.91 Million 12.44 Million 16.14 Million 11.47 Million 10.94 Million
Total Non Current Liabilities 10.99 Million 19.13 Million 20.24 Million 44.63 Million 33.49 Million 36.43 Million
Long-Term Debt 450 Thousand 9.23 Million 9.63 Million 34.5 Million 2.58 Million 138.33 Thousand
Deferred Revenue Non Current 918.99 Thousand 40 Thousand 175 Thousand 125 Thousand 50 Thousand 50 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Million 1.32 Million 1.64 Million 1.57 Million 22.62 Million 26.31 Million
Other Liabilities 1.00 - - - 0.00 -
Total Equity 397.54 Million 363.4 Million 328.79 Million 256.8 Million 216.36 Million 205.94 Million
Stock Holders Equity 397.54 Million 363.4 Million 328.79 Million 256.8 Million 216.36 Million 205.94 Million
Common Stock 78.9 Million 78.59 Million 68.49 Million 55.48 Million 48.36 Million 46.06 Million
Retained Earnings 235.17 Million 201.31 Million 191.27 Million 147.78 Million 141.41 Million 143.35 Million
Accumulated other comprehensive income 9.84 Million 150.39 Million 120.09 Million 81.65 Million 60.98 Million 54.25 Million
Common Stock Equity 397.54 Million 363.4 Million 328.79 Million 256.8 Million 216.36 Million 205.94 Million
Capital Lease Obligation 919 Thousand 10.42 Million - 19.77 Million 10.15 Million 573.84 Thousand
Total Investments 82.46 Million 43.22 Million 3.73 Million 2.62 Million 1.13 Million 3.57 Million
Total Debt 128.1 Million 138.01 Million 139.44 Million 134.97 Million 106.94 Million 90.65 Million
Net Debt 74.39 Million 135.31 Million 138.28 Million 122.17 Million 103.93 Million 90.03 Million

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