SKP Securities Limited (BOM:531169)
India · Delayed Price · Currency is INR 123.00
+0.20 (0.16%)
At close: Aug 29, 2025
SKP Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 1, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 2.91 | 0.6 | 4.48 | 1.65 | 2.44 | Upgrade |
Trading Asset Securities | - | 107.26 | 93.17 | 56.47 | 26.95 | 22.27 | Upgrade |
Accounts Receivable | - | 24.25 | 29.67 | 45.35 | 60.5 | 54.03 | Upgrade |
Other Receivables | - | 10.09 | 9.09 | 3.57 | 3.21 | 2.53 | Upgrade |
Property, Plant & Equipment | - | 102.97 | 104.07 | 104.42 | 96.54 | 40.69 | Upgrade |
Other Intangible Assets | - | 0.08 | 0.09 | 0.47 | 0.84 | 1.22 | Upgrade |
Investments in Debt & Equity Securities | - | 1.61 | 1.6 | 0.64 | 0.2 | 0.2 | Upgrade |
Other Current Assets | - | 385.26 | 357.97 | 417.95 | 458.54 | 237.52 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.46 | Upgrade |
Other Long-Term Assets | - | 251.45 | 121.67 | - | - | - | Upgrade |
Total Assets | - | 885.87 | 717.93 | 633.35 | 648.43 | 361.35 | Upgrade |
Accounts Payable | - | 227.59 | 247.54 | 237.2 | 283.18 | 78.84 | Upgrade |
Accrued Expenses | - | 18.61 | 19.08 | 11.73 | 14.7 | 10.09 | Upgrade |
Short-Term Debt | - | 100.23 | - | - | - | 8.78 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 6.1 | 6.01 | 0.18 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 1.95 | Upgrade |
Other Current Liabilities | - | 3.52 | 3.37 | 3.35 | 4.89 | 0.14 | Upgrade |
Long-Term Debt | - | - | - | 20.49 | 25.16 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 14.13 | 11.98 | 6.69 | 1.88 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 4.93 | Upgrade |
Total Liabilities | - | 378.72 | 299.58 | 295.99 | 341.96 | 109.36 | Upgrade |
Common Stock | - | 68.09 | 68.09 | 68.09 | 34.04 | 34.04 | Upgrade |
Retained Earnings | - | 438.03 | 348.35 | 268.7 | 250.31 | 195.84 | Upgrade |
Comprehensive Income & Other | - | 1.03 | 1.92 | 0.57 | 22.11 | 22.11 | Upgrade |
Shareholders' Equity | 507.15 | 507.15 | 418.36 | 337.36 | 306.46 | 251.99 | Upgrade |
Total Liabilities & Equity | - | 885.87 | 717.93 | 633.35 | 648.43 | 361.35 | Upgrade |
Total Debt | 100.23 | 100.23 | - | 26.6 | 31.17 | 10.9 | Upgrade |
Net Cash (Debt) | 177.66 | 9.94 | 93.77 | 34.35 | -2.57 | 13.8 | Upgrade |
Net Cash Growth | -22.28% | -89.41% | 172.98% | - | - | - | Upgrade |
Net Cash Per Share | 26.09 | 1.46 | 13.77 | 5.05 | -0.38 | 2.03 | Upgrade |
Filing Date Shares Outstanding | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade |
Total Common Shares Outstanding | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade |
Working Capital | - | 166.93 | 202.91 | 259.64 | 235.93 | 214.35 | Upgrade |
Book Value Per Share | 74.40 | 74.48 | 61.44 | 49.55 | 45.01 | 37.01 | Upgrade |
Tangible Book Value | 507.08 | 507.08 | 418.27 | 336.89 | 305.62 | 250.77 | Upgrade |
Tangible Book Value Per Share | 74.39 | 74.47 | 61.43 | 49.48 | 44.89 | 36.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.