SKIL Infrastructure Limited (SKIL.NS)

INR 3.92

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.95 Billion 33.5 Billion 33.91 Billion 40.01 Billion 58.49 Billion 59.52 Billion
Total Current Assets 108.12 Million 1.27 Billion 1.48 Billion 1.86 Billion 13.59 Billion 12.21 Billion
Cash And Short Term Investments 108.12 Million 15.6 Million 33.04 Million 262.64 Million 373.21 Million 346.18 Million
Cash and Cash Equivalents 1.6 Million 1.89 Million 5.41 Million 226.59 Million 330.81 Million 235.99 Million
Short Term Investments 106.52 Million 13.7 Million 27.62 Million 36.04 Million 42.4 Million 110.19 Million
Net Receivables 102.59 Million 1.25 Billion 1.44 Billion 1.6 Billion 7.21 Billion 66.97 Million
Inventory -105.68 Million - -1000.00 -34.24 Thousand -42.4 Thousand -16.84 Million
Other Current Assets 3.09 Million 3.11 Million 3.26 Million 1.6 Billion 13.22 Billion -2000.00
Total Non-Current Assets 31.84 Billion 32.23 Billion 32.43 Billion 38.14 Billion 44.89 Billion 47.3 Billion
Net PPE 175 Thousand 308 Thousand 137.74 Million 5.67 Billion 9.62 Billion 8.8 Billion
Good Will And Intangible Assets - - - - - 2000.00
Good Will - - - - - -
Intangible Assets - - - - - 2000.00
Long-Term Investments 31.83 Million 31.83 Million 31.85 Million 31.85 Million 33.42 Billion 33.87 Billion
Tax Assets - - - - - 4.62 Billion
Other Non Current Assets 31.81 Billion 32.2 Billion 32.26 Billion 32.44 Billion 1.84 Billion -3000.00
Other Assets 0.00 - - - - 1000.00
Total Liabilities 30.14 Billion 37.83 Billion 36.56 Billion 37.2 Billion 35.94 Billion 34.91 Billion
Total Current Liabilities 29.33 Billion 37.03 Billion 28.84 Billion 28.4 Billion 15.86 Billion 13.66 Billion
Account Payables - - - 164.55 Million 190.33 Million 182.55 Million
Tax Payables 46.94 Million 86.85 Million 86.77 Million 95.42 Million 101.78 Million 130.36 Million
Short Term Debt 19.81 Billion 24.71 Billion 17.42 Billion 15.36 Billion 4.28 Billion 3.59 Billion
Deferred Revenue - - - 10.37 Billion 8.23 Billion 7.01 Billion
Other Current Liabilities 9.52 Billion 12.31 Billion 11.41 Billion 2.5 Billion 3.14 Billion 2.87 Billion
Total Non Current Liabilities 809.43 Million 809.45 Million 7.72 Billion 8.79 Billion 20.07 Billion 21.25 Billion
Long-Term Debt 806.87 Thousand 806.87 Million 6.91 Billion 8.78 Billion 20.06 Billion 21.24 Billion
Deferred Revenue Non Current - - - 12.41 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 808.63 Million 2.58 Million 810.86 Million -8.77 Million 3.07 Million 3.52 Million
Other Liabilities - - - 0.00 - -
Total Equity 1.8 Billion -4.33 Billion -2.65 Billion 2.8 Billion 22.55 Billion 24.6 Billion
Stock Holders Equity 1.8 Billion -4.49 Billion -2.8 Billion 2.64 Billion 21.87 Billion 23.88 Billion
Common Stock 2.16 Billion 2.16 Billion 2.16 Billion 2.16 Billion 2.16 Billion 2.16 Billion
Retained Earnings -36.03 Billion -42.57 Billion -40.96 Billion -35.5 Billion -16.24 Billion -13.37 Billion
Accumulated other comprehensive income 34.72 Billion 34.97 Billion 35.05 Billion 35.04 Billion 35 Billion 34.14 Billion
Common Stock Equity 1.8 Billion -4.49 Billion -2.8 Billion 2.64 Billion 21.87 Billion 23.88 Billion
Capital Lease Obligation - - - - - -
Total Investments 31.84 Billion 31.83 Billion 31.85 Billion 31.85 Billion 33.46 Billion 33.99 Billion
Total Debt 19.81 Billion 25.52 Billion 24.33 Billion 24.14 Billion 24.35 Billion 24.83 Billion
Net Debt 19.81 Billion 25.52 Billion 24.33 Billion 23.91 Billion 24.02 Billion 24.6 Billion

Balance Sheet Charts