Skipper Limited (BOM: 538562)
412.05
+2.35 (0.57%)
At close: Sep 10, 2024
Skipper 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 18.4 | 21.14 | 11.17 | 9.52 | 9.06 | Upgrade
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Cash & Short-Term Investments | 1,349 | 18.4 | 21.14 | 11.17 | 9.52 | 9.06 | Upgrade
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Cash Growth | 334.00% | -12.96% | 89.26% | 17.33% | 5.08% | 43.81% | Upgrade
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Accounts Receivable | - | 7,939 | 3,784 | 4,626 | 5,005 | 4,652 | Upgrade
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Other Receivables | - | 198.34 | 121.39 | 3.1 | 2.76 | 0.71 | Upgrade
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Receivables | - | 8,137 | 3,905 | 4,629 | 5,007 | 4,691 | Upgrade
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Inventory | - | 12,653 | 9,718 | 8,103 | 6,146 | 5,300 | Upgrade
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Other Current Assets | - | 2,418 | 904.72 | 1,108 | 997.82 | 507.52 | Upgrade
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Total Current Assets | - | 23,226 | 14,549 | 13,851 | 12,161 | 10,508 | Upgrade
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Property, Plant & Equipment | - | 7,644 | 7,029 | 6,701 | 6,675 | 5,887 | Upgrade
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Long-Term Investments | - | 168.65 | 100.55 | 72.18 | 96.95 | 92.24 | Upgrade
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Other Intangible Assets | - | 10.12 | 12.24 | 7.83 | 10.02 | 8.74 | Upgrade
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Other Long-Term Assets | - | 398.71 | 535.98 | 206.66 | 249.11 | 15.59 | Upgrade
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Total Assets | - | 31,447 | 22,226 | 20,839 | 19,193 | 17,128 | Upgrade
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Accounts Payable | - | 12,206 | 5,881 | 6,264 | 6,573 | 3,744 | Upgrade
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Accrued Expenses | - | 297.68 | 325.52 | 200.91 | 145.5 | 194.34 | Upgrade
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Short-Term Debt | - | 1,924 | 2,349 | 2,868 | 1,236 | 2,624 | Upgrade
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Current Portion of Long-Term Debt | - | 834.06 | 562.18 | 669.39 | 581.51 | 340.39 | Upgrade
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Current Portion of Leases | - | 25.95 | 19.12 | 18.87 | 17.13 | 16.81 | Upgrade
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Current Income Taxes Payable | - | - | 37.63 | 78.69 | 126.18 | 26.77 | Upgrade
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Current Unearned Revenue | - | 2,169 | 1,806 | 650.25 | 252.51 | 722.77 | Upgrade
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Other Current Liabilities | - | 107.95 | 67.88 | 87.94 | 97.27 | 599.72 | Upgrade
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Total Current Liabilities | - | 17,564 | 11,048 | 10,838 | 9,029 | 8,269 | Upgrade
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Long-Term Debt | - | 3,002 | 1,907 | 2,104 | 2,549 | 1,557 | Upgrade
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Long-Term Leases | - | 138.42 | 101.82 | 87.03 | 98.22 | 70.08 | Upgrade
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Long-Term Unearned Revenue | - | 1,038 | 987.88 | 50.11 | 56.43 | 13.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 655.63 | 443.91 | 378.84 | 322.93 | 288.63 | Upgrade
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Other Long-Term Liabilities | - | 7.86 | 6.7 | 6.35 | 6.19 | 6.76 | Upgrade
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Total Liabilities | - | 22,471 | 14,552 | 13,518 | 12,114 | 10,255 | Upgrade
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Common Stock | - | 105.24 | 102.67 | 102.67 | 102.67 | 102.67 | Upgrade
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Additional Paid-In Capital | - | 1,670 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
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Retained Earnings | - | 7,200 | 6,391 | 6,044 | 5,801 | 5,595 | Upgrade
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Comprensive Income & Other | - | 1.01 | 5.9 | - | - | - | Upgrade
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Shareholders' Equity | 8,976 | 8,976 | 7,674 | 7,321 | 7,078 | 6,873 | Upgrade
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Total Liabilities & Equity | - | 31,447 | 22,226 | 20,839 | 19,193 | 17,128 | Upgrade
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Total Debt | 5,925 | 5,925 | 4,939 | 5,747 | 4,481 | 4,608 | Upgrade
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Net Cash (Debt) | -4,576 | -5,907 | -4,918 | -5,736 | -4,472 | -4,599 | Upgrade
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Net Cash Per Share | -39.49 | -51.66 | -47.90 | -55.86 | -43.56 | -44.80 | Upgrade
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Filing Date Shares Outstanding | 105.27 | 112.94 | 102.67 | 102.67 | 102.67 | 102.67 | Upgrade
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Total Common Shares Outstanding | 105.27 | 112.94 | 102.67 | 102.67 | 102.67 | 102.67 | Upgrade
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Working Capital | - | 5,662 | 3,500 | 3,013 | 3,132 | 2,239 | Upgrade
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Book Value Per Share | 84.56 | 79.48 | 74.75 | 71.31 | 68.94 | 66.94 | Upgrade
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Tangible Book Value | 8,966 | 8,966 | 7,662 | 7,313 | 7,068 | 6,864 | Upgrade
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Tangible Book Value Per Share | 84.46 | 79.39 | 74.63 | 71.23 | 68.85 | 66.86 | Upgrade
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Land | - | 674.33 | 666.24 | 666.24 | 666.24 | 681.98 | Upgrade
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Buildings | - | 2,860 | 2,585 | 2,282 | 2,270 | 2,226 | Upgrade
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Machinery | - | 7,071 | 6,435 | 5,961 | 5,601 | 5,214 | Upgrade
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Construction In Progress | - | 160.2 | 71.36 | 139.54 | 116.37 | 106.97 | Upgrade
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Order Backlog | - | 62,150 | - | - | 16,020 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.