SKF India Limited (SKFINDIA.NS)

INR 4728.2

(0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.51 Billion 31.77 Billion 26.28 Billion 23.02 Billion 24.69 Billion 22.96 Billion
Total Current Assets 27.41 Billion 24.48 Billion 19.58 Billion 16.31 Billion 18.4 Billion 17.11 Billion
Cash And Short Term Investments 12.22 Billion 9.84 Billion 3.99 Billion 4.97 Billion 8.13 Billion 6.45 Billion
Cash and Cash Equivalents 12.22 Billion 9.55 Billion 3.88 Billion 4.42 Billion 1.16 Billion 1.18 Billion
Short Term Investments 292.1 Million 295.9 Million 109 Million 555.8 Million 6.97 Billion 5.27 Billion
Net Receivables 7.51 Billion 6.78 Billion 8.74 Billion 6.55 Billion 5.61 Billion 5.94 Billion
Inventory 6.83 Billion 6.86 Billion 6.76 Billion 4.68 Billion 4.51 Billion 4.61 Billion
Other Current Assets 838.9 Million 990.1 Million 76 Million 106.2 Million 138.4 Million 102.9 Million
Total Non-Current Assets 9.1 Billion 7.29 Billion 6.7 Billion 6.71 Billion 6.29 Billion 5.85 Billion
Net PPE 5.35 Billion 4.64 Billion 4.31 Billion 3.94 Billion 3.76 Billion 3.29 Billion
Good Will And Intangible Assets 1.5 Million 3.2 Million 2.5 Million 2.6 Million 900 Thousand 1.6 Million
Good Will - - - - - -
Intangible Assets 1.5 Million 3.2 Million 2.5 Million 2.6 Million 900 Thousand 1.6 Million
Long-Term Investments 2.25 Billion 34.3 Million -31.6 Million -531.4 Million 1.04 Billion 1.49 Billion
Tax Assets 311.1 Million 208.2 Million 222.4 Million 199.1 Million 169.1 Million 228.4 Million
Other Non Current Assets 1.17 Billion 2.4 Billion 2.19 Billion 3.1 Billion 1.31 Billion 835.3 Million
Other Assets - - - - - -
Total Liabilities 9.68 Billion 8.36 Billion 7.42 Billion 7.38 Billion 5.64 Billion 5.99 Billion
Total Current Liabilities 9.27 Billion 7.96 Billion 6.95 Billion 6.93 Billion 5.16 Billion 5.67 Billion
Account Payables 7.13 Billion 6.07 Billion 5.24 Billion 5.76 Billion 4.12 Billion 3.49 Billion
Tax Payables - - 66.8 Million - - 56.8 Million
Short Term Debt 80.1 Million 63 Million 56.1 Million 73.7 Million 85.1 Million 900 Million
Deferred Revenue 63.3 Million 44.6 Million 88.5 Million 960.7 Million 21.6 Million 56.8 Million
Other Current Liabilities 2 Billion 1.77 Billion 1.56 Billion 127.8 Million 938.2 Million 1.22 Billion
Total Non Current Liabilities 406.89 Million 404.1 Million 475.6 Million 456.9 Million 476.1 Million 323.7 Million
Long-Term Debt 37.5 Million 81.4 Million 104.9 Million 102.1 Million 133 Million -
Deferred Revenue Non Current - -4.6 Million -26.5 Million -27.6 Million -38 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 369.39 Million 322.7 Million 370.7 Million 354.8 Million 343.1 Million 252.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 26.82 Billion 23.41 Billion 18.85 Billion 15.63 Billion 19.05 Billion 16.96 Billion
Stock Holders Equity 26.82 Billion 23.41 Billion 18.85 Billion 15.63 Billion 19.05 Billion 16.96 Billion
Common Stock 494.4 Million 494.4 Million 494.4 Million 494.4 Million 494.4 Million 494.4 Million
Retained Earnings 23.46 Billion 20.04 Billion 15.49 Billion 12.27 Billion 15.68 Billion 13.6 Billion
Accumulated other comprehensive income 26.33 Billion 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion -1.96 Billion
Common Stock Equity 26.82 Billion 23.41 Billion 18.85 Billion 15.63 Billion 19.05 Billion 16.96 Billion
Capital Lease Obligation 37.5 Million 144.4 Million 161 Million 175.8 Million 218.1 Million -
Total Investments 2.25 Billion 330.2 Million 22.7 Million 24.4 Million 6.97 Billion 5.27 Billion
Total Debt 117.6 Million 144.4 Million 161 Million 175.8 Million 218.1 Million 900 Million
Net Debt -12.1 Billion -9.4 Billion -3.72 Billion -4.24 Billion -944.4 Million -283.6 Million

Balance Sheet Charts