SKF India Limited (SKFINDIA.NS) - Balance Sheet Statement

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SKFINDIA.NS
Financials

5158.95 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,221.1	9,552.8	3,885.2	4,420.1	1,162.5	1,183.6	1,075.1	2,304.9	6,984.7	1,931.3	706.3	1,601.2	2,244.4	2,119.1	2,892.6	1,919.3	2,363	1,614.2
Short Term Investments Numbers are in millions	292.1	295.9	109	555.8	6,971.8	5,271.7	7,865.2	5,078.3	6,010.7	3,399.3	3,037.9	1,454.8	0	2,338.5	1,359.9	804.1	634.2	554
Cash and Short Term Investments Numbers are in millions	12,221.1	9,848.7	3,994.2	4,975.9	8,134.3	6,455.3	8,940.3	7,383.2	6,984.7	5,330.6	3,744.2	3,056	2,244.4	4,457.6	4,252.5	2,723.4	2,997.2	2,168.2
Net Receivables Numbers are in millions	7,513.3	6,786.5	8,745.3	6,552.6	5,610.7	5,944.3	5,867.7	6,593.1	5,463.1	3,730.2	3,297.5	0	3,721.2	0	0	0	0	0
Inventory Numbers are in millions	6,838.8	6,860.3	6,768.2	4,680	4,517.8	4,610	4,028.8	4,166.4	2,823	2,929.5	2,551.7	2,486.2	2,727.8	2,417.2	1,820.4	2,244.9	1,648	1,510.7
Other Current Assets Numbers are in millions	838.9	990.1	76	106.2	138.4	102.9	93.8	54.4	5,009.5	4,681.4	4,127.1	3,953.5	2,768.1	2,711.1	2,162.9	2,150.5	2,060.2	1,648.7
Total Current Assets Numbers are in millions	27,412.1	24,485.6	19,583.7	16,314.7	18,401.2	17,112.5	18,930.6	18,197.1	14,817.2	12,941.5	10,423	9,495.7	11,461.5	9,585.9	8,235.8	7,118.8	6,705.4	5,327.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,358.4	4,642.2	4,316.3	3,940.6	3,762.9	3,291.4	3,122.2	3,156.5	3,375.8	3,849.7	4,010.5	4,070.7	3,616	3,186.6	2,560.5	2,381.8	1,955	1,837.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.5	3.2	2.5	2.6	0.9	1.6	1.7	1.5	0.3	0.1	0.1	0.9	2.8	6.4	7.2	4.8	12.7	4
Goodwill and Intangible Assets Numbers are in millions	1.5	3.2	2.5	2.6	0.9	1.6	1.7	1.5	0.3	0.1	0.1	0.9	2.8	6.4	7.2	4.8	12.7	4
Long Term Investments Numbers are in millions	2,253.2	34.3	-31.6	-531.4	1,046.7	1,497.6	1,627	1,083.4	1,789.8	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	311.1	208.2	222.4	199.1	169.1	228.4	175.1	115.2	69.4	0	0	0	0	0	8.4	0	0	0
Other Non-Current Assets Numbers are in millions	1,177.7	2,405.5	2,191.1	3,100.5	1,312.8	835.3	581.8	486.6	82.7	2,320.2	2,495.2	2,433.2	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9,101.9	7,293.4	6,700.7	6,711.4	6,292.4	5,854.3	5,507.8	4,843.2	5,318	6,170	6,505.8	6,504.8	3,618.8	3,193	2,576.1	2,386.6	1,967.7	1,841.7
Total Assets Numbers are in millions	36,514	31,779	26,284.4	23,026.1	24,693.6	22,966.8	24,438.4	23,040.3	20,135.2	19,111.5	16,928.8	16,000.5	15,080.3	12,778.9	10,811.9	9,505.4	8,673.1	7,169.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,131.4	6,079.1	5,244.1	5,768.9	4,120.1	3,491.4	3,897	3,040.1	2,549.1	3,366.5	2,526.8	2,679	3,597.6	3,092.2	2,863.3	1,622.5	1,299.5	1,441.9
Short Term Debt Numbers are in millions	80.1	63	56.1	73.7	85.1	900	850	340.3	650	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	66.8	0	0	56.8	78.1	65.8	43.9	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	63.3	44.6	88.5	960.7	21.6	56.8	78.1	65.8	10.9	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,004.8	1,774.4	1,563.2	127.8	938.2	1,225.5	959.3	1,188.8	527.4	1,312.2	1,431.3	1,491.9	1,354.3	1,169.5	800.3	1,407.2	1,868.8	1,459.2
Total Current Liabilities Numbers are in millions	9,279.6	7,961.1	6,951.9	6,931.1	5,165	5,673.7	5,784.4	4,635	3,737.4	4,678.7	3,958.1	4,170.9	4,951.9	4,261.7	3,663.6	3,029.7	3,168.3	2,901.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.5	81.4	104.9	102.1	133	0	0	0	0	0	0	0	0	0.1	1	1.5	0.9	1.4
Deferred Revenue Non-Current Numbers are in millions	0	-4.6	-26.5	-27.6	-38	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.6	26.5	27.6	38	71.4	80.4	87	106.3	0.8	40.3	83.5	16	30	0	22.7	51.4	44.2
Other Non-Current Liabilities Numbers are in millions	369.4	322.7	370.7	354.8	343.1	252.3	200.5	206.2	157.4	270.2	175.4	192.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	406.9	404.1	475.6	456.9	476.1	323.7	280.9	293.2	263.7	271	215.7	276	16	30.1	1	24.2	52.3	45.6
Total Liabilities Numbers are in millions	9,686.5	8,365.2	7,427.5	7,388	5,641.1	5,997.4	6,065.3	4,928.2	4,001.1	4,949.7	4,173.8	4,446.9	4,967.9	4,291.8	3,664.6	3,053.9	3,220.6	2,946.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	494.4	494.4	494.4	494.4	494.4	494.4	513.4	527.3	527.3	527.3	527.3	527.3	527.3	527.3	527.3	527.3	527.3	527.3
Retained Earnings Numbers are in millions	23,461.3	20,047.6	15,490.7	12,271.9	15,686.3	13,603.2	11,010.8	9,655	8,988.8	6,504.7	5,847.9	5,646.5	5,205.3	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,333.1	2,871.8	2,871.8	2,871.8	2,871.8	-1,961	-1,667.2	-1,251.8	6,424.7	-6,650	-6,307.8	-5,942.4	-5,613.6	-5,253.1	-5,103.6	-4,987.2	-4,720.7	-4,607.9
Other Total Stockholders Equity Numbers are in millions	-23,461.3	0	0	0	0	4,832.8	8,516.1	9,181.6	193.3	13,779.8	12,687.6	11,322.2	9,993.4	13,212.9	11,723.6	10,911.4	9,645.9	8,303.2
Total Shareholders Equity Numbers are in millions	26,827.5	23,413.8	18,856.9	15,638.1	19,052.5	16,969.4	18,373.1	18,112.1	16,134.1	14,161.8	12,755	11,553.6	10,112.4	8,487.1	7,147.3	6,451.5	5,452.5	4,222.6
Total Equity Numbers are in millions	26,827.5	23,413.8	18,856.9	15,638.1	19,052.5	16,969.4	18,373.1	18,112.1	16,134.1	14,161.8	12,755	11,553.6	10,112.4	8,487.1	7,147.3	6,451.5	5,452.5	4,222.6
Total Liabilities & Shareholders Equity Numbers are in millions	36,514	31,779	26,284.4	23,026.1	24,693.6	22,966.8	24,438.4	23,040.3	20,135.2	19,111.5	16,928.8	16,000.5	15,080.3	12,778.9	10,811.9	9,505.4	8,673.1	7,169.3

SKF India Limited

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