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Wed Jan 22 2025 08:38:43- Infosys share price
- ₹1,855.003.07%
- Wipro share price
- ₹306.802.85%
- Tata Consultancy Services share price
- ₹4,145.652.76%
- Sun Pharmaceutical Industr...
- ₹1,795.501.91%
- Tech Mahindra share price
- ₹1,664.951.51%
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Wed Jan 22 2025 08:38:19- Reliance Industries share price
- ₹1,272.25-0.05%
- HDFC Bank share price
- ₹1,630.45-0.69%
- Wipro share price
- ₹306.802.85%
- Bharat Electronics share price
- ₹267.00-4.27%
- Tata Steel share price
- ₹128.00-1.27%
Skipper Balance Sheet Annual
Trade457.00 -22.45 (-4.68%)Updated : 22 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.84 | 2.11 | 1.12 | 0.95 |
| Cashand Short Term Investments | 1.84 | 2.11 | 1.12 | 0.95 |
| Accounts Receivable- Trade Net | 798.47 | 378.36 | 462.60 | 500.47 |
| Total Receivables Net | 917.19 | 454.06 | 535.59 | 575.19 |
| Total Inventory | 1,265.25 | 971.80 | 810.33 | 614.64 |
| Other Current Assets Total | 138.30 | 28.97 | 38.09 | 25.34 |
| Total Current Assets | 2,322.58 | 1,456.94 | 1,385.13 | 1,216.12 |
| Property/ Plant/ Equipment Total- Gross | 1,186.93 | 1,076.76 | 1,000.71 | 953.00 |
| Accumulated Depreciation Total | -422.54 | -373.88 | -330.56 | -285.46 |
| Property/ Plant/ Equipment Total- Net | 764.39 | 702.88 | 670.15 | 667.54 |
| Intangibles Net | 1.01 | 1.22 | 0.78 | 1.00 |
| Long Term Investments | 16.87 | 36.47 | 7.82 | 14.70 |
| Note Receivable- Long Term | 7.17 | 6.01 | 2.57 | 5.08 |
| Other Long Term Assets Total | 32.70 | 19.12 | 17.50 | 14.83 |
| Total Assets | 3,144.71 | 2,222.64 | 2,083.95 | 1,919.27 |
| Accounts Payable | 1,220.58 | 588.12 | 626.43 | 657.33 |
| Accrued Expenses | 1.10 | 0.45 | 0.14 | 0.28 |
| Notes Payable/ Short Term Debt | 222.41 | 234.91 | 286.79 | 123.59 |
| Current Portof LT Debt/ Capital Leases | 56.00 | 58.13 | 68.83 | 59.86 |
| Other Currentliabilities Total | 256.32 | 223.23 | 101.64 | 61.87 |
| Total Current Liabilities | 1,756.41 | 1,104.84 | 1,083.82 | 902.92 |
| Long Term Debt | 300.31 | 190.89 | 210.97 | 255.52 |
| Capital Lease Obligations | 13.77 | 9.98 | 8.09 | 9.18 |
| Total Long Term Debt | 314.08 | 200.86 | 219.06 | 264.70 |
| Total Debt | 592.49 | 493.90 | 574.67 | 448.15 |
| Deferred Income Tax | 65.56 | 44.39 | 37.88 | 32.29 |
| Other Liabilities Total | 111.04 | 105.14 | 11.05 | 11.52 |
| Total Liabilities | 2,247.09 | 1,455.23 | 1,351.81 | 1,211.43 |
| Common Stock Total | 10.52 | 10.27 | 10.27 | 10.27 |
| Additional Paid- In Capital | 167.01 | 117.47 | 117.47 | 117.47 |
| Retained Earnings( Accumulated Deficit) | 720.09 | 639.67 | 604.39 | 580.10 |
| Total Equity | 897.62 | 767.41 | 732.13 | 707.84 |
| Total Liabilities Shareholders' Equity | 3,144.71 | 2,222.64 | 2,083.95 | 1,919.27 |
| Total Common Shares Outstanding | 10.27 | 10.51 | 10.51 | 10.51 |
| Tangible Book Valueper Share Common Eq | 87.33 | 72.91 | 69.59 | 67.26 |
*All figures in crores except per share values
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