SKM Egg Products Export (India) Limited (SKMEGGPROD.NS)

INR 251.8

(-1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.69 Billion 3.33 Billion 2.32 Billion 2.09 Billion 2.03 Billion 1.82 Billion
Total Current Assets 3.11 Billion 2.31 Billion 1.58 Billion 1.34 Billion 1.34 Billion 1.12 Billion
Cash And Short Term Investments 1.46 Billion 575.1 Million 348.02 Million 259.83 Million 215.93 Million 239.97 Million
Cash and Cash Equivalents 1.41 Billion 527.9 Million 193.31 Million 106.81 Million 215.93 Million 239.97 Million
Short Term Investments 57.3 Million 47.2 Million 154.7 Million 153.02 Million - -
Net Receivables 421.2 Million 521.7 Million 309.71 Million 210.68 Million 371.89 Million 366.77 Million
Inventory 1.14 Billion 1.18 Billion 928.4 Million 795.57 Million 752.77 Million 479.04 Million
Other Current Assets 85.3 Million 33.6 Million 432 Thousand 82.6 Million 4.62 Million 405.1 Million
Total Non-Current Assets 1.57 Billion 1.01 Billion 740.27 Million 747.29 Million 694.55 Million 702.82 Million
Net PPE 1.48 Billion 988 Million 715.78 Million 716.69 Million 672.29 Million 673.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 93.2 Million 3.01 Million 1.6 Million 4.66 Million 911.49 Thousand 7.88 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 24.48 Million -717.38 Million 25.94 Million -673.2 Million -681.25 Million
Other Assets 1.00 -200 Thousand -1000.00 1.00 1.00 -
Total Liabilities 1.91 Billion 1.38 Billion 1.12 Billion 949.87 Million 1.04 Billion 860.19 Million
Total Current Liabilities 1.29 Billion 1.08 Billion 970.05 Million 800.11 Million 925 Million 748.64 Million
Account Payables 239.1 Million 244 Million 147.29 Million 177.02 Million 255.33 Million 321 Million
Tax Payables - - - - - -
Short Term Debt 917 Million 725 Million 773.89 Million 563.45 Million 638.4 Million 399.67 Million
Deferred Revenue 4.19 Million 51.2 Million -3.63 Million -18.06 Million -641.81 Million 17.8 Million
Other Current Liabilities 132.21 Million 66.5 Million 52.5 Million 77.7 Million 673.08 Million 10.16 Million
Total Non Current Liabilities 622.8 Million 300.2 Million 156.85 Million 149.75 Million 118.78 Million 111.54 Million
Long-Term Debt 485.8 Million 237.1 Million 94.19 Million 14.73 Million 42.66 Million 35.62 Million
Deferred Revenue Non Current 58.7 Million 9.1 Million 8.36 Million 75.71 Million 10.45 Million 10.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.2 Million -200 Thousand 1000.00 5.01 Million 1.00 1.00
Other Liabilities - - - - - -
Total Equity 2.77 Billion 1.95 Billion 1.2 Billion 1.15 Billion 1 Billion 971.42 Million
Stock Holders Equity 2.76 Billion 1.94 Billion 1.19 Billion 1.14 Billion 995.99 Million 966.76 Million
Common Stock 263.3 Million 263.3 Million 263.3 Million 263.3 Million 263.3 Million 263.3 Million
Retained Earnings 2.46 Billion 1.67 Billion 930.38 Million 882.53 Million 732.58 Million 701.78 Million
Accumulated other comprehensive income 2.5 Billion 5.51 Million 4.91 Million -1.04 Million -933.12 Million -864.18 Million
Common Stock Equity 2.76 Billion 1.94 Billion 1.19 Billion 1.14 Billion 995.99 Million 966.76 Million
Capital Lease Obligation 58.7 Million 137.07 Million 74.66 Million 20.71 Million - -
Total Investments 150.5 Million 13.3 Million 1.6 Million 4.66 Million 911.49 Thousand 7.88 Million
Total Debt 1.46 Billion 962.1 Million 868.09 Million 578.18 Million 681.07 Million 435.29 Million
Net Debt 50.6 Million 434.2 Million 674.77 Million 471.37 Million 465.13 Million 195.31 Million

Balance Sheet Charts