Skyline Millars Limited (SKYLMILAR.BO)

INR 20.22

(-1.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 272.26 Million 270.62 Million 284.36 Million 275.66 Million 266.87 Million 257.24 Million
Total Current Assets 235.55 Million 234.2 Million 247.79 Million 244.34 Million 206.63 Million 182.34 Million
Cash And Short Term Investments 68.57 Million 77.23 Million 85.47 Million 76.63 Million 38.33 Million 4.23 Million
Cash and Cash Equivalents 68.57 Million 6.52 Million 7.88 Million 4.95 Million 5.74 Million 3.79 Million
Short Term Investments 57.76 Million 70.71 Million 77.59 Million 71.68 Million 32.59 Million 440 Thousand
Net Receivables 10 Thousand 139 Thousand 714 Thousand 2.81 Million 1.32 Million 3.56 Million
Inventory 135.9 Million 125.7 Million 124.66 Million 124.45 Million 131.74 Million 136.22 Million
Other Current Assets 31.06 Million -1000.00 -1000.00 3.59 Million -1000.00 1000.00
Total Non-Current Assets 36.71 Million 36.42 Million 36.57 Million 31.31 Million 60.23 Million 74.89 Million
Net PPE 2.69 Million 2.62 Million 2.71 Million 2.86 Million 12.12 Million 13.45 Million
Good Will And Intangible Assets - - - - 11.76 Million 9000.00
Good Will - - - - - -
Intangible Assets - - - - - 9000.00
Long-Term Investments 30.52 Million 17.24 Million 17.23 Million 21.96 Million 29.46 Million 53 Million
Tax Assets - - - - 6.88 Million 3.24 Million
Other Non Current Assets 3.49 Million 16.55 Million 16.62 Million 6.48 Million -2000.00 5.18 Million
Other Assets 1.00 -0.00 0.00 - 2000.00 -1000.00
Total Liabilities 24.53 Million 12.97 Million 8.25 Million 7.04 Million 22.14 Million 21.9 Million
Total Current Liabilities 14.32 Million 3.05 Million 2.52 Million 1.28 Million 8.37 Million 6.69 Million
Account Payables - - - - 8000.00 462 Thousand
Tax Payables - - - - 3.64 Million -
Short Term Debt - - - - 377 Thousand 744 Thousand
Deferred Revenue 7.48 Million - - - 2.3 Million 2.48 Million
Other Current Liabilities 6.84 Million 3.05 Million 2.52 Million 1.28 Million 5.68 Million 3 Million
Total Non Current Liabilities 10.2 Million 9.91 Million 5.72 Million 5.76 Million 13.76 Million 15.21 Million
Long-Term Debt - - - - 2.61 Million -
Deferred Revenue Non Current - - - - 118 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.2 Million 9.91 Million 5.72 Million 5.76 Million 2.98 Million 7.16 Million
Other Liabilities - - - - - -0.00
Total Equity 247.72 Million 257.65 Million 276.1 Million 268.62 Million 244.73 Million 235.34 Million
Stock Holders Equity 247.72 Million 257.65 Million 276.1 Million 268.62 Million 244.73 Million 235.34 Million
Common Stock 40.22 Million 40.22 Million 40.22 Million 40.22 Million 40.22 Million 40.22 Million
Retained Earnings 44.26 Million 54.19 Million 72.63 Million 65.16 Million 41.29 Million 31.7 Million
Accumulated other comprehensive income 33.8 Million 169.66 Million 169.66 Million 169.66 Million 169.66 Million 169.66 Million
Common Stock Equity 247.72 Million 257.65 Million 276.1 Million 268.62 Million 244.73 Million 235.34 Million
Capital Lease Obligation - - - - - -
Total Investments 30.52 Million 2.55 Million 2.56 Million 74 Thousand 55 Thousand 439 Thousand
Total Debt - - - - - -
Net Debt -68.57 Million -6.52 Million -7.88 Million -4.95 Million -5.74 Million -3.79 Million

Balance Sheet Charts