SKIL Infrastructure Limited (SKIL.NS) - Balance Sheet Statement

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SKIL.NS
Financials

5.41 (INR) • At close September 16, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.606	1.896	5.418	226.592	330.812	235.993	344.789	304.595	214.221	139.335	6.15	5.733	30.353	37.875
Short Term Investments Numbers are in millions	106.521	13.705	27.625	36.048	42.4	110.193	290.609	344.195	363.772	364.537	364.916	0	0	0
Cash and Short Term Investments Numbers are in millions	108.127	15.601	33.043	262.64	373.212	346.186	635.398	648.79	577.993	503.872	6.15	5.733	30.353	37.875
Net Receivables Numbers are in millions	102.591	1,251.466	1,444.692	1,602.18	7,217.363	66.976	68.985	10,896.598	2,049.377	7,191.131	4,259.402	0	0	0
Inventory Numbers are in millions	-105.688	0	-0.001	-0.034	-0.042	-16.843	-61.733	-46.577	7,174.914	4,834.47	-4,259.402	0	0	0
Other Current Assets Numbers are in millions	3.097	3.114	3.267	1,602.451	13,224.316	-0.002	1.183	47.973	2.272	0.651	7,468.24	4,159.386	1,903.8	2,425.153
Total Current Assets Numbers are in millions	108.127	1,270.181	1,481.001	1,865.091	13,597.528	12,212.97	11,998.737	11,546.784	9,804.556	12,530.124	7,474.391	4,165.119	1,934.153	2,463.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.175	0.308	137.741	5,673.372	9,626.042	8,806.395	13,161.351	11,529.913	10,109.366	10,481.305	2,957.215	2,612.542	1,259.54	1,132.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.301	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.002	0.372	0.867	1.254	1.641	1.196	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.002	0.372	0.867	1.254	1.641	8.497	8.497	8.497	5.57
Long Term Investments Numbers are in millions	31.838	31.833	31.856	31.856	33,423.602	33,879.996	29,886.914	32,935.965	41,825.286	45,077.517	180.387	180.387	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	4,622.336	2,298.601	2,357.279	2,379.06	2,444.251	1.185	1.124	0	0
Other Non-Current Assets Numbers are in millions	31,811.281	32,206.5	32,265.066	32,443.126	1,846.532	-0.003	227.199	228.1	229	229.9	6.249	7.152	186.901	-776.865
Total Non-Current Assets Numbers are in millions	31,843.294	32,238.641	32,434.663	38,148.354	44,896.176	47,308.726	45,574.437	47,052.124	54,543.966	58,234.614	3,153.533	2,809.702	1,454.938	360.76
Total Assets Numbers are in millions	31,951.421	33,508.822	33,915.664	40,013.445	58,493.704	59,521.697	57,573.174	58,598.908	64,348.522	70,764.738	10,627.924	6,974.82	3,389.091	2,823.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	164.557	190.335	182.557	220.804	224.989	1,530.371	7,158.559	3,981.946	2,057.356	0	0
Short Term Debt Numbers are in millions	19,813.199	24,716.059	17,425.078	15,362.225	4,289.157	3,595.33	7,858.536	2,971.3	9,436.553	1,773.73	267.946	499.013	0	0
Tax Payables Numbers are in millions	46.946	86.856	86.772	95.424	101.782	130.364	134.624	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	10,375.696	8,239.095	7,011.699	5,653.779	6.141	0	14.681	1,284.012	763.801	0	0
Other Current Liabilities Numbers are in millions	9,523.862	12,314.299	11,415.588	2,507.102	3,149.784	2,873.857	-0.009	8,530.511	4,447.956	12,503.048	788.167	1,150	772.022	192.522
Total Current Liabilities Numbers are in millions	29,337.061	37,030.358	28,840.666	28,409.58	15,868.371	13,663.443	13,733.11	11,732.941	15,414.88	21,450.018	6,322.07	4,470.169	772.022	192.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.807	806.872	6,914.285	8,781.679	20,064.953	21,244.078	25,710.249	25,493.154	22,949.016	19,244.983	2,790.2	2,402.852	2,405.214	2,407.593
Deferred Revenue Non-Current Numbers are in millions	0	0	0	12.413	0	0	2.386	2.127	2.194	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	13.521	6.711	8.256	9.775	11.603	11.082	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	808.632	2.587	810.863	-8.78	3.07	3.527	3,650.737	2,852.097	1,897.529	1,049.082	1,300	0	0	0
Total Non-Current Liabilities Numbers are in millions	809.439	809.459	7,725.148	8,798.833	20,074.734	21,255.861	29,373.147	28,358.981	24,859.821	20,294.065	4,090.2	2,402.852	2,405.214	2,407.593
Total Liabilities Numbers are in millions	30,146.5	37,839.817	36,565.814	37,208.413	35,943.105	34,919.304	43,106.257	40,091.922	40,274.701	41,744.083	10,412.27	6,873.022	3,177.236	2,600.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	2,165.712	107.4	107.4	107.4	107.4
Retained Earnings Numbers are in millions	-36,032.86	-42,578.433	-40,969.993	-35,507.787	-16,244.924	-13,370.484	-12,959.279	-9,917.193	-5,086.85	-1,305.652	88.388	-25.527	59.564	104.773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,727.913	34,978.2	35,050.649	35,043.6	35,008.754	34,142.873	34,901.018	24,589.637	24,471.761	24,785.665	27,574.05	0	0	0
Other Total Stockholders Equity Numbers are in millions	944.156	944.156	944.155	944.155	944.156	944.155	-10,363.423	944.156	1,796.434	2,647.444	-27,554.184	19.925	41.573	11.5
Total Shareholders Equity Numbers are in millions	1,804.921	-4,490.365	-2,809.477	2,645.68	21,873.698	23,882.256	13,744.028	17,782.312	23,347.057	28,293.169	215.654	101.799	208.537	223.673
Total Equity Numbers are in millions	1,804.921	-4,330.995	-2,650.15	2,805.032	22,550.599	24,602.393	14,466.908	18,506.986	24,073.821	29,020.655	943.743	101.799	211.855	223.673
Total Liabilities & Shareholders Equity Numbers are in millions	31,951.421	33,508.822	33,915.664	40,013.445	58,493.704	59,521.697	57,573.165	58,598.908	64,348.522	70,764.738	10,627.924	6,974.82	3,389.091	2,823.788

SKIL Infrastructure Limited

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