SKM Egg Products Export (India) Limited (BOM:532143)
India
· Delayed Price · Currency is INR 198.75
-2.60 (-1.29%)
At close: Apr 21, 2025
BOM:532143 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,402 | 582.71 | 193.31 | 106.81 | 215.93 | Upgrade
|
| Trading Asset Securities | - | 57.3 | 40.36 | 154.71 | 153.02 | - | Upgrade
|
| Cash & Short-Term Investments | 1,435 | 1,459 | 623.08 | 348.02 | 259.83 | 215.93 | Upgrade
|
| Cash Growth | 15.02% | 134.20% | 79.03% | 33.94% | 20.33% | -10.02% | Upgrade
|
| Accounts Receivable | - | 289.16 | 379.01 | 254.08 | 163.46 | 240.36 | Upgrade
|
| Other Receivables | - | 83.52 | 33.18 | 20.9 | 37.69 | 77.64 | Upgrade
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| Receivables | - | 372.68 | 412.19 | 302.86 | 288.18 | 367.73 | Upgrade
|
| Inventory | - | 1,142 | 1,188 | 928.41 | 795.58 | 752.77 | Upgrade
|
| Prepaid Expenses | - | 6.96 | 3.66 | - | - | - | Upgrade
|
| Other Current Assets | - | 181.43 | 146.21 | 7.28 | 5.11 | 8.79 | Upgrade
|
| Total Current Assets | - | 3,162 | 2,373 | 1,587 | 1,349 | 1,345 | Upgrade
|
| Property, Plant & Equipment | - | 1,482 | 987.96 | 715.79 | 716.69 | 672.29 | Upgrade
|
| Long-Term Investments | - | 19.11 | 3.02 | 1.6 | 4.66 | 0.91 | Upgrade
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| Other Long-Term Assets | - | 26.77 | 23 | 13.3 | 14.68 | - | Upgrade
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| Total Assets | - | 4,692 | 3,388 | 2,327 | 2,096 | 2,040 | Upgrade
|
| Accounts Payable | - | 235.81 | 243.21 | 146.8 | 172.85 | 251.92 | Upgrade
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| Accrued Expenses | - | 123.03 | 108.79 | 41.66 | 54.79 | 28.71 | Upgrade
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| Short-Term Debt | - | 862.64 | 724.03 | 728.24 | 531.7 | 628.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.59 | 15.35 | 21.79 | 11.04 | 9.85 | Upgrade
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| Current Portion of Leases | - | 40.8 | 43.21 | 23.87 | 20.71 | - | Upgrade
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| Other Current Liabilities | - | 16.71 | 9.63 | 7.7 | 9.03 | 5.96 | Upgrade
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| Total Current Liabilities | - | 1,293 | 1,144 | 970.05 | 800.12 | 925.01 | Upgrade
|
| Long-Term Debt | - | 485.75 | 140.44 | 43.4 | 14.73 | 42.67 | Upgrade
|
| Long-Term Leases | - | 58.66 | 93.87 | 50.79 | 71.38 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 73.13 | 54.15 | 54.29 | 54.3 | 65.66 | Upgrade
|
| Other Long-Term Liabilities | - | 6.43 | 5.12 | 4.44 | 4.47 | 4.32 | Upgrade
|
| Total Liabilities | - | 1,915 | 1,435 | 1,121 | 944.86 | 1,039 | Upgrade
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| Common Stock | - | 263.3 | 263.3 | 263.3 | 263.3 | 263.3 | Upgrade
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| Additional Paid-In Capital | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
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| Retained Earnings | - | 2,465 | 1,677 | 930.82 | 882.96 | 733.02 | Upgrade
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| Comprehensive Income & Other | - | 39.88 | 5.08 | 4.48 | -1.48 | -1.66 | Upgrade
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| Total Common Equity | 2,932 | 2,770 | 1,947 | 1,200 | 1,146 | 996 | Upgrade
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| Minority Interest | - | 6.64 | 6.55 | 5.83 | 5.02 | 4.59 | Upgrade
|
| Shareholders' Equity | 2,939 | 2,776 | 1,953 | 1,206 | 1,151 | 1,001 | Upgrade
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| Total Liabilities & Equity | - | 4,692 | 3,388 | 2,327 | 2,096 | 2,040 | Upgrade
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| Total Debt | 1,460 | 1,461 | 1,017 | 868.09 | 649.57 | 681.07 | Upgrade
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| Net Cash (Debt) | -25.4 | -2.16 | -393.82 | -520.07 | -389.74 | -465.14 | Upgrade
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| Net Cash Per Share | -0.96 | -0.08 | -14.96 | -19.75 | -14.80 | -17.67 | Upgrade
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| Filing Date Shares Outstanding | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Total Common Shares Outstanding | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Working Capital | - | 1,870 | 1,229 | 616.52 | 548.58 | 420.22 | Upgrade
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| Book Value Per Share | 111.30 | 105.19 | 73.93 | 45.57 | 43.53 | 37.83 | Upgrade
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| Tangible Book Value | 2,932 | 2,770 | 1,947 | 1,200 | 1,146 | 996 | Upgrade
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| Tangible Book Value Per Share | 111.30 | 105.19 | 73.93 | 45.57 | 43.53 | 37.83 | Upgrade
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| Land | - | 49.4 | 37.37 | 37.21 | 37.21 | 35.81 | Upgrade
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| Buildings | - | 561.27 | 458.3 | 440.57 | 439.76 | 439.36 | Upgrade
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| Machinery | - | 1,608 | 1,260 | 1,220 | 1,121 | 1,105 | Upgrade
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| Construction In Progress | - | 343.92 | 236.6 | 11.85 | 22.71 | 25.68 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.