Skipper Balance Sheet Annual

Trade
BSE: 538562 | NSE: SKIPPER | ISIN: INE439E01022 | Sector: Misc. Fabricated Products
315.75 -4.70 (-1.47%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2.111.120.950.91
Cashand Short Term Investments 2.111.120.950.91
Accounts Receivable- Trade Net 378.36462.60500.47465.23
Total Receivables Net 454.06535.59575.19507.96
Total Inventory 971.80810.33614.64529.96
Other Current Assets Total 28.9738.0925.3411.94
Total Current Assets 1,456.941,385.131,216.121,050.76
Property/ Plant/ Equipment Total- Gross 1,076.761,000.71953.00831.06
Accumulated Depreciation Total -373.88-330.56-285.46-242.41
Property/ Plant/ Equipment Total- Net 702.88670.15667.54588.65
Intangibles Net 1.220.781.000.87
Long Term Investments 36.477.8214.709.22
Note Receivable- Long Term 25.1420.0719.9063.29
Other Long Term Assets Total 0.000.000.010.01
Total Assets 2,222.642,083.951,919.271,712.82
Accounts Payable 588.12626.43657.33374.39
Accrued Expenses 0.450.140.282.39
Notes Payable/ Short Term Debt 234.91286.79123.59262.42
Current Portof LT Debt/ Capital Leases 58.1368.8359.8635.72
Other Currentliabilities Total 223.23101.6461.87151.97
Total Current Liabilities 1,104.841,083.82902.92826.89
Long Term Debt 190.89210.97255.52155.70
Capital Lease Obligations 9.988.099.187.01
Total Long Term Debt 200.86219.06264.70162.71
Total Debt 493.90574.67448.15460.84
Deferred Income Tax 44.3937.8832.2928.86
Other Liabilities Total 105.1411.0511.527.08
Total Liabilities 1,455.231,351.811,211.431,025.53
Common Stock Total 10.2710.2710.2710.27
Additional Paid- In Capital 117.47117.47117.47117.47
Retained Earnings( Accumulated Deficit) 639.67604.39580.10559.54
Total Equity 767.41732.13707.84687.28
Total Liabilities Shareholders' Equity 2,222.642,083.951,919.271,712.82
Total Common Shares Outstanding 10.5110.5110.5110.51
Tangible Book Valueper Share Common Eq 72.9169.5967.2665.32
ESOP Debt Guarantee ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)
HomeMarketsCibil
Search
Close
Trending Today
Trending News
View All
    Get App