SKIL Infrastructure Limited (SKIL.NS) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-2.177	1.345	-2.439	1.606	-13.583	1.828	-15.601	1.896	-30.865	3.225	-33.043	5.418	-37.507	3.258	-262.64	226.592	-44.749	5.062	-373.257	330.812
Short Term Investments Numbers are in millions	4.354	103.352	4.878	106.521	27.166	1,260.932	31.202	13.705	61.73	1,317.31	66.086	27.625	75.014	1,544.754	525.28	36.048	89.498	13,171.592	746.514	42.4
Cash and Short Term Investments Numbers are in millions	2.177	104.697	2.439	108.127	13.583	1,262.76	15.601	15.601	30.865	1,320.535	33.043	33.043	37.507	1,548.012	262.64	262.64	44.749	13,176.654	373.257	373.212
Net Receivables Numbers are in millions	0	0	0	102.591	0	0	0	1,251.466	0	0	0	1,444.692	0	0	0	102.973	0	0	0	72.426
Inventory Numbers are in millions	0	0	0	-105.688	0	0	0	0	0	0	0	-0.001	0	0	0	-34.248	0	0	0	-42.4
Other Current Assets Numbers are in millions	0	3.201	0	3.097	0	0.154	0	3.114	0	3.317	0	3.267	0	0.43	0	1,602.451	0	0.601	0	13,224.316
Total Current Assets Numbers are in millions	2.177	107.898	2.439	108.127	13.583	1,262.914	15.601	1,270.181	30.865	1,323.852	33.043	1,481.001	37.507	1,548.442	262.64	1,865.091	44.749	13,177.255	373.257	13,597.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.115	0	0.175	0	0.135	0	0.308	0	0.499	0	137.741	0	5,097.73	0	5,673.372	0	9,287.261	0	9,626.042
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	31,739.767	0	31.838	0	31.833	0	31,819.102	0	30,543.748	0	31,827.906	0	30,452.595	0	31,819.483	0	20,571.064	0	33,423.602
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.177	103.352	-2.439	31,811.281	-13.583	32,206.503	-15.601	419.231	-30.865	1,735.516	-33.043	469.016	-37.507	2,028.201	-262.64	655.499	-44.749	14,835.136	-373.257	1,846.532
Total Non-Current Assets Numbers are in millions	-2.177	31,843.234	-2.439	31,843.294	-13.583	32,238.471	-15.601	32,238.641	-30.865	32,279.763	-33.043	32,434.663	-37.507	37,578.526	-262.64	38,148.354	-44.749	44,693.461	-373.257	44,896.176
Total Assets Numbers are in millions	0	31,951.232	0	31,951.421	0	33,501.383	0	33,508.822	0	33,603.63	0	33,915.664	0	39,126.969	0	40,013.445	0	57,870.716	0	58,493.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164.557	0	35.731	0	190.335
Short Term Debt Numbers are in millions	0	19,555.457	0	19,813.199	0	24,696.059	0	24,716.059	0	24,728.078	0	17,425.078	0	90	0	15,362.225	0	370	0	4,289.157
Tax Payables Numbers are in millions	0	0	0	46.946	0	0	0	86.856	0	0	0	86.772	0	0	0	95.424	0	0	0	101.782
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,375.696	0	22,140.216	0	8,239.095
Other Current Liabilities Numbers are in millions	0	9,607.608	0	9,523.862	0	12,686.387	0	12,314.299	0	12,041.784	0	11,415.588	0	27,799.692	0	2,507.102	0	5,376.417	0	3,149.784
Total Current Liabilities Numbers are in millions	0	29,163.065	0	29,337.061	0	37,382.446	0	37,030.358	0	36,769.862	0	28,840.666	0	27,889.692	0	28,409.58	0	27,922.364	0	15,868.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.807	0	0.807	0	0.807	0	806.872	0	0	0	6,914.285	0	9,091.733	0	8,781.679	0	8,803.607	0	20,064.953
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	13.521	0	0	0	6.711
Other Non-Current Liabilities Numbers are in millions	0	808.632	0	808.632	0	-0.807	0	2.587	0	810.873	0	810.863	0	48.633	0	3.633	0	103.07	0	3.07
Total Non-Current Liabilities Numbers are in millions	0	809.439	0	809.439	0	809.459	0	809.459	0	810.873	0	7,725.148	0	9,140.366	0	8,798.833	0	8,906.677	0	20,074.734
Total Liabilities Numbers are in millions	0	29,972.504	0	30,146.5	0	38,191.905	0	37,839.817	0	37,580.735	0	36,565.814	0	37,030.058	0	37,208.413	0	36,829.041	0	35,943.105
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
Common Stock Numbers are in millions	0	2,165.712	0	2,165.712	0	2,165.712	0	2,165.712	0	2,165.712	0	2,165.712	0	2,165.712	0	2,165.712	0	2,165.712	0	2,165.712
Retained Earnings Numbers are in millions	0	0	0	-36,032.86	0	0	0	-42,578.433	0	0	0	-40,969.993	0	0	0	-35,507.787	0	0	0	-16,244.924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,978.728	-0.187	1,804.921	34,727.913	-4,849.892	-7.016	-4,490.365	34,978.2	-4,136.432	-6,302.144	-2,809.477	35,050.649	2,096.911	-68.801	2,645.679	35,036.747	20,357.381	18,191.669	21,873.698	35,001.903
Other Total Stockholders Equity Numbers are in millions	0	-186.797	0	944.156	159.37	-7,008.588	159.37	944.156	159.327	0	159.327	944.155	0	-0	159.352	951.008	684.294	0	676.901	951.007
Total Shareholders Equity Numbers are in millions	1,978.728	1,978.728	1,804.921	1,804.921	-4,690.522	-4,849.892	-4,330.995	-4,490.365	-3,977.105	-4,136.432	-2,650.15	-2,809.477	2,096.911	2,096.911	2,805.031	2,645.68	21,041.675	20,357.381	22,550.599	21,873.698
Total Equity Numbers are in millions	1,978.728	1,978.728	1,804.921	1,804.921	-4,690.522	-4,690.522	-4,330.995	-4,330.995	-3,977.105	-3,977.105	-2,650.15	-2,650.15	2,096.911	2,096.911	2,805.031	2,805.032	21,041.675	21,041.675	22,550.599	22,550.599
Total Liabilities & Shareholders Equity Numbers are in millions	1,978.728	31,951.232	1,804.921	31,951.421	-4,690.522	33,501.383	-4,330.995	33,508.822	-3,977.105	33,603.63	-2,650.15	33,915.664	2,096.911	39,126.969	2,805.031	40,013.445	21,041.675	57,870.716	22,550.599	58,493.704

SKIL Infrastructure Limited

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