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

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SKFINDIA.NS
Financials

5392.2 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,221.1	-9,155.5	9,132	-9,553.3	9,552.8	-6,634.6	6,611	-3,994.2	3,885.2	-3,696.2	3,114	-4,975.9	4,420.1	-3,218	1,922.3	-8,134.3	1,162.5	-6,922.9	812.8	-6,455.3	1,183.6	-10,058.8	984.2	-8,940.3	1,075.1	-7,266.5	445.7	-7,676	2,304.9	-7,189.6	6,933.8	-6,973.3	945.8	6,984.7	-5,687	5,687	-5,347.5	1,931.3	-4,688.3	4,688.3	-3,757.9	706.3	-2,096.2	2,096.2	1,601.2	2,244.4
Short Term Investments Numbers are in millions	292.1	18,311	275.6	19,106.6	295.9	13,269.2	373.2	7,988.4	109	7,392.4	791.7	9,951.8	555.8	6,436	1,559.8	16,268.6	6,971.8	13,845.8	6,463.8	12,910.6	5,271.7	20,117.6	2,379.8	17,880.6	7,865.2	14,533	7,110.3	15,352	5,078.3	14,379.2	255.8	13,946.6	6,010.7	0	11,374	0	10,695	3,399.3	9,376.6	0	7,515.8	3,037.9	4,192.4	0	1,454.8	0
Cash and Short Term Investments Numbers are in millions	12,221.1	9,155.5	9,407.6	9,553.3	9,848.7	6,634.6	6,984.2	3,994.2	3,994.2	3,696.2	3,905.7	4,975.9	4,975.9	3,218	3,482.1	8,134.3	8,134.3	6,922.9	7,276.6	6,455.3	6,455.3	10,058.8	3,364	8,940.3	8,940.3	7,266.5	7,556	7,676	7,383.2	7,189.6	7,189.6	6,973.3	6,956.5	6,984.7	5,687	5,687	5,347.5	5,330.6	4,688.3	4,688.3	3,757.9	3,744.2	2,096.2	2,096.2	3,056	2,244.4
Net Receivables Numbers are in millions	7,513.3	0	7,051.8	0	6,786.5	0	6,947.2	0	8,745.3	0	5,841.4	0	6,552.6	0	4,740.1	0	5,610.7	0	5,629.9	0	5,944.3	0	12,334	0	5,867.7	0	5,165.2	0	6,593.1	0	5,468.1	0	4,828.6	0	0	3,868.2	0	3,730.2	0	3,850.3	0	3,297.5	0	3,724.5	0	3,721.2
Inventory Numbers are in millions	6,838.8	0	6,982.9	0	6,860.3	0	6,757.6	0	6,768.2	0	7,003.7	0	4,680	0	3,513.9	0	4,517.8	0	4,581.2	0	4,610	0	4,301.1	0	4,028.8	0	3,298.4	0	4,166.4	0	3,908.3	0	3,470.4	2,823	0	3,014.5	0	2,929.5	0	2,882.4	0	2,551.7	0	2,923.5	2,486.2	2,727.8
Other Current Assets Numbers are in millions	838.9	0	803.6	0	990.1	0	1,018	0	76	0	935.5	0	106.2	0	598.5	0	138.4	0	615.3	0	102.9	0	310.6	0	93.8	0	6,939.2	0	54.4	0	5,967.4	0	871.9	5,009.5	0	4,417.6	0	4,681.4	0	4,519.3	0	4,127.1	0	4,652.3	3,953.5	2,768.1
Total Current Assets Numbers are in millions	27,412.1	9,155.5	24,245.9	9,553.3	24,485.6	6,634.6	21,707	3,994.2	19,583.7	3,696.2	17,686.3	4,975.9	16,314.7	3,218	12,334.6	8,134.3	18,401.2	6,922.9	18,103	6,455.3	17,112.5	10,058.8	20,309.7	8,940.3	18,930.6	7,266.5	17,793.6	7,676	18,197.1	7,189.6	17,065.3	6,973.3	16,127.4	14,817.2	5,687	13,119.1	5,347.5	12,941.5	4,688.3	12,090	3,757.9	10,423	2,096.2	9,672	9,495.7	11,461.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,358.4	0	5,083.9	0	4,642.2	0	4,366	0	4,316.3	0	4,199.8	0	3,940.6	0	3,692.1	0	3,762.9	0	3,720	0	3,291.4	0	3,107	0	3,122.2	0	3,169.8	0	3,156.5	0	3,005.1	0	3,097.9	3,375.8	0	3,527.3	0	3,849.7	0	3,919.8	0	4,010.5	0	4,100.6	4,070.7	3,616
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.4	0	3.2	0	4.4	0	2.5	0	2.3	0	2.6	0	1.5	0	0.9	0	1.1	0	1.6	0	1.3	0	1.7	0	2.1	0	1.5	0	0.2	0	0.3	0	0	0	0	0.1	0	0	0	0.1	0	0	0.9	2.8
Goodwill and Intangible Assets Numbers are in millions	1.5	0	2.4	0	3.2	0	4.4	0	2.5	0	2.3	0	2.6	0	1.5	0	0.9	0	1.1	0	1.6	0	1.3	0	1.7	0	2.1	0	1.5	0	0.2	0	0.3	0	0	0	0	0.1	0	0	0	0.1	0	0	0.9	2.8
Long Term Investments Numbers are in millions	2,253.2	0	133.7	0	34.3	0	-80.1	0	-31.6	0	-294	0	-531.4	0	-1,012.6	0	0	0	-6,039.7	0	0	0	-2,195.6	0	0	0	-6,968.9	0	0	0	-114.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	311.1	0	245.3	0	208.2	0	223.9	0	222.4	0	211.2	0	199.1	0	186	0	169.1	0	216.6	0	228.4	0	194.8	0	175.1	0	131.2	0	115.2	0	102.6	0	0	69.4	0	58.7	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,177.7	-9,155.5	2,607.6	-9,553.3	2,405.5	-6,634.6	2,647.8	-3,994.2	2,191.1	-3,696.2	2,617	-4,975.9	3,100.5	-3,218	3,566.5	-8,134.3	2,359.5	-6,922.9	8,456.8	-6,455.3	2,332.9	-10,058.8	4,176.7	-8,940.3	2,208.8	-7,266.5	8,473.2	-7,676	1,570	-7,189.6	2,251.8	-6,973.3	2,259.9	1,872.8	-5,687	2,337.9	-5,347.5	2,320.2	-4,688.3	2,500.6	-3,757.9	2,495.2	0	2,460.7	2,433.2	0
Total Non-Current Assets Numbers are in millions	9,101.9	-9,155.5	8,072.9	-9,553.3	7,293.4	-6,634.6	7,162	-3,994.2	6,700.7	-3,696.2	6,736.3	-4,975.9	6,711.4	-3,218	6,433.5	-8,134.3	6,292.4	-6,922.9	6,354.8	-6,455.3	5,854.3	-10,058.8	5,284.2	-8,940.3	5,507.8	-7,266.5	4,807.4	-7,676	4,843.2	-7,189.6	5,245.1	-6,973.3	5,358.1	5,318	-5,687	5,923.9	-5,347.5	6,170	-4,688.3	6,420.4	-3,757.9	6,505.8	0	6,561.3	6,504.8	3,618.8
Total Assets Numbers are in millions	36,514	0	32,318.8	0	31,779	0	28,869	0	26,284.4	0	24,422.6	0	23,026.1	0	18,768.1	0	24,693.6	0	24,457.8	0	22,966.8	0	25,593.9	0	24,438.4	0	22,601	0	23,040.3	0	22,310.4	0	21,485.5	20,135.2	0	19,043	0	19,111.5	0	18,510.4	0	16,928.8	0	16,233.3	16,000.5	15,080.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,131.4	0	5,957.7	0	6,079.1	0	5,382	0	5,244.1	0	5,686.3	0	5,768.9	0	3,708.5	0	4,120.1	0	4,049.7	0	3,491.4	0	3,720.3	0	3,897	0	3,224.3	0	3,040.1	0	3,171.7	0	2,929.2	2,549.1	0	2,725.6	0	3,366.5	0	3,546.7	0	2,526.8	0	2,756.8	2,679	3,597.6
Short Term Debt Numbers are in millions	80.1	0	77.9	0	63	0	61.3	0	56.1	0	50.8	0	73.7	0	393.2	0	85.1	0	985.6	0	900	0	1,000	0	850	0	850	0	340.3	0	798.8	0	650	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	116.3	0	66.8	0	0	0	0	0	0	0	0	0	0	0	56.8	0	116.5	0	78.1	0	117.5	0	65.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	63.3	0	1,841.4	0	44.6	0	0	0	88.4	0	1,238.9	0	960.7	0	852	0	0	0	969.1	0	56.8	0	1,192.8	0	78.1	0	921.8	0	65.8	0	847.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,004.8	0	156.7	0	1,774.4	0	1,947.5	0	1,563.3	0	69	0	127.8	0	67.1	0	959.8	0	68.8	0	1,225.5	0	120.2	0	959.3	0	517.7	0	1,188.8	0	318.6	0	985.7	1,188.3	0	997.3	0	1,312.2	0	851.6	0	1,431.3	0	978.4	1,491.9	1,354.3
Total Current Liabilities Numbers are in millions	9,279.6	0	8,033.7	0	7,961.1	0	7,390.8	0	6,951.9	0	7,045	0	6,931.1	0	5,020.8	0	5,165	0	6,073.2	0	5,673.7	0	6,033.3	0	5,784.4	0	5,513.8	0	4,635	0	5,136.7	0	4,564.9	3,737.4	0	3,722.9	0	4,678.7	0	4,398.3	0	3,958.1	0	3,735.2	4,170.9	4,951.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.5	0	68	0	81.4	0	95.2	0	104.9	0	114.9	0	102.1	0	140.5	0	133	0	171.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-4.6	0	0	0	-26.5	0	0	0	-27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	4.6	0	0	0	26.5	0	0	0	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	35	0	40.3	0	47	83.5	16
Other Non-Current Liabilities Numbers are in millions	369.4	0	335.3	0	322.7	0	392.1	0	370.7	0	374.7	0	354.8	0	333.8	0	343.1	0	334.1	0	323.7	0	278.6	0	280.9	0	306	0	293.2	0	286.3	0	0	263.7	0	268	0	270.2	0	289.7	0	175.4	0	183.3	192.5	0
Total Non-Current Liabilities Numbers are in millions	406.9	0	403.3	0	404.1	0	487.3	0	475.6	0	489.6	0	456.9	0	474.3	0	476.1	0	505.2	0	323.7	0	278.6	0	280.9	0	306	0	293.2	0	286.3	0	0	263.7	0	268	0	271	0	324.7	0	215.7	0	230.3	276	16
Total Liabilities Numbers are in millions	9,686.5	0	8,437	0	8,365.2	0	7,878.1	0	7,427.5	0	7,534.6	0	7,388	0	5,495.1	0	5,641.1	0	6,578.4	0	5,997.4	0	6,311.9	0	6,065.3	0	5,819.8	0	4,928.2	0	5,423	0	4,564.9	4,001.1	0	3,990.9	0	4,949.7	0	4,723	0	4,173.8	0	3,965.5	4,446.9	4,967.9
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	0	0	0	0	0	0	0	0	0	0	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	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	494.4	0	513.4	0	513.4	0	513.4	0	527.3	0	527.3	0	527.3	527.3	0	527.3	0	527.3	0	527.3	0	527.3	0	527.3	527.3	527.3
Retained Earnings Numbers are in millions	23,461.3	0	0	0	20,047.6	0	0	0	15,490.7	0	0	0	12,271.9	0	0	0	15,686.3	0	0	0	13,603.2	0	0	0	11,010.8	0	0	0	9,655	0	0	0	15,413.5	0	0	0	0	6,504.7	0	0	0	5,847.9	0	0	5,646.5	5,205.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,333.1	23,881.8	23,387.4	23,413.8	2,871.8	20,990.9	20,496.5	18,856.9	2,871.8	16,888	16,393.6	15,637.7	494.4	13,273	12,778.6	19,052.5	-2,477.3	17,879.4	17,385	16,969.4	-1,961	19,282	18,768.6	18,373.1	-1,667.2	16,781.2	16,267.8	18,112.1	-1,251.8	16,887.4	16,360.1	15,693.9	0	0	15,052.1	14,524.8	14,161.8	-6,650	13,787.4	13,260.1	12,755	-6,307.8	0	0	-5,942.4	-5,613.6
Other Total Stockholders Equity Numbers are in millions	-23,461.3	0	0	0	0	0	0	0	0	0	0	0	2,377.4	0	0	0	5,349.1	0	0	0	4,832.8	0	0	0	8,516.1	0	0	0	9,181.6	0	0	0	705.1	15,606.8	0	0	0	13,779.8	0	0	0	12,687.6	0	11,740.5	11,322.2	9,993.4
Total Shareholders Equity Numbers are in millions	26,827.5	23,881.8	23,881.8	23,413.8	23,413.8	20,990.9	20,990.9	18,856.9	18,856.9	16,888	16,888	15,637.7	15,638.1	13,273	13,273	19,052.5	19,052.5	17,879.4	17,879.4	16,969.4	16,969.4	19,282	19,282	18,373.1	18,373.1	16,781.2	16,781.2	18,112.1	18,112.1	16,887.4	16,887.4	15,693.9	16,645.9	16,134.1	15,052.1	15,052.1	14,161.8	14,161.8	13,787.4	13,787.4	12,755	12,755	12,267.8	12,267.8	11,553.6	10,112.4
Total Equity Numbers are in millions	26,827.5	23,881.8	23,881.8	23,413.8	23,413.8	20,990.9	20,990.9	18,856.9	18,856.9	16,888	16,888	15,637.7	15,638.1	13,273	13,273	19,052.5	19,052.5	17,879.4	17,879.4	16,969.4	16,969.4	19,282	19,282	18,373.1	18,373.1	16,781.2	16,781.2	18,112.1	18,112.1	16,887.4	16,887.4	15,693.9	16,645.9	16,134.1	15,052.1	15,052.1	14,161.8	14,161.8	13,787.4	13,787.4	12,755	12,755	12,267.8	12,267.8	11,553.6	10,112.4
Total Liabilities & Shareholders Equity Numbers are in millions	36,514	23,881.8	32,318.8	23,413.8	31,779	20,990.9	28,869	18,856.9	26,284.4	16,888	24,422.6	15,637.7	23,026.1	13,273	18,768.1	19,052.5	24,693.6	17,879.4	24,457.8	16,969.4	22,966.8	19,282	25,593.9	18,373.1	24,438.4	16,781.2	22,601	18,112.1	23,040.3	16,887.4	22,310.4	15,693.9	21,210.8	20,135.2	15,052.1	19,043	14,161.8	19,111.5	13,787.4	18,510.4	12,755	16,928.8	0	16,233.3	16,000.5	15,080.3

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