Skipper Limited
NSE:SKIPPER.NS
416.25 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,348.9 | 21.14 | 11.17 | 9.52 | 9.06 | 6.3 | 8.04 | 249.35 | 497.96 | 560.94 | 263.07 | 128.2 |
| Short Term Investments
| 1,541.22 | 324.27 | 453.29 | 253.15 | 119.13 | 102.02 | 167.63 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,348.9 | 345.41 | 11.17 | 9.52 | 9.06 | 6.3 | 8.04 | 249.35 | 497.96 | 560.94 | 263.07 | 128.2 |
| Net Receivables
| 7,938.85 | 3,783.59 | 5,079.25 | 5,295.28 | 119.13 | 102.02 | 5,167.7 | 4,005.94 | 3,723.67 | 3,757.81 | 2,318.193 | 1,548.709 |
| Inventory
| 12,031.45 | 9,132.01 | 7,860.64 | 6,014.91 | 4,923.34 | 5,347.5 | 5,622.73 | 3,681.8 | 2,499.87 | 2,282.4 | 2,290.11 | 2,377.858 |
| Other Current Assets
| 1,906.59 | 1,308.34 | 900.24 | 841.49 | 5,456.08 | 5,728.94 | 919.16 | 430.09 | 907.42 | 457.8 | 454.63 | 507.217 |
| Total Current Assets
| 23,225.79 | 14,569.35 | 13,851.3 | 12,161.2 | 10,507.61 | 11,184.76 | 12,172.7 | 8,373.67 | 7,628.92 | 7,058.95 | 5,326 | 4,561.984 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,643.87 | 7,028.81 | 6,727.17 | 6,726.2 | 5,902 | 5,240.2 | 5,241.06 | 4,777.52 | 4,239.42 | 3,535.45 | 3,456.45 | 3,285.927 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Intangible Assets
| 10.12 | 12.24 | 7.83 | 10.02 | 8.74 | 10.74 | 8.26 | 8.47 | 12.46 | 11.9 | 11.643 | 12.043 |
| Goodwill and Intangible Assets
| 10.12 | 12.24 | 7.83 | 10.02 | 8.74 | 10.74 | 8.26 | 8.47 | 12.46 | 11.9 | 11.64 | 12.043 |
| Long Term Investments
| 484.52 | 100.55 | 72.18 | 96.95 | 92.24 | 89.27 | -32.66 | -16.6 | -2.58 | 0 | 0 | 0 |
| Tax Assets
| -0 | 455.35 | 155.28 | 147.46 | 6,608.04 | 5,321.62 | 32.66 | 16.6 | 2.58 | 0 | 0 | 0 |
| Other Non-Current Assets
| 82.84 | 60.11 | 25.69 | 50.87 | -5,987.51 | -5,318.56 | 13.28 | 149.99 | 21.78 | 30.6 | 21.11 | 8.693 |
| Total Non-Current Assets
| 8,221.35 | 7,657.06 | 6,988.15 | 7,031.5 | 6,623.51 | 5,343.27 | 5,262.6 | 4,935.98 | 4,273.66 | 3,577.95 | 3,489.2 | 3,306.663 |
| Total Assets
| 31,447.14 | 22,226.41 | 20,839.45 | 19,192.7 | 17,131.12 | 16,528.03 | 17,435.3 | 13,309.65 | 11,902.58 | 10,636.9 | 8,815.2 | 7,868.647 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 12,205.81 | 5,881.15 | 6,264.26 | 6,573.25 | 3,743.89 | 3,513.81 | 4,903.23 | 16.39 | 11.63 | 2,415.03 | 1,562.61 | 1,161.603 |
| Short Term Debt
| 2,784.08 | 2,930.4 | 3,556.12 | 1,834.49 | 2,981.38 | 3,590.56 | 3,305.31 | 2,620.13 | 2,419.41 | 1,724.08 | 1,755.49 | 2,244.015 |
| Tax Payables
| 0 | 37.63 | 78.69 | 126.18 | 26.77 | 0 | 174.32 | 0 | 16.42 | 0 | 0 | 0 |
| Deferred Revenue
| 2,162.39 | 2,053.53 | 823.24 | 524.87 | 1,086.14 | 639.12 | 555.86 | 3,557.97 | 2,305.38 | 210.21 | 25.37 | 0 |
| Other Current Liabilities
| 411.81 | 183.3 | 194.55 | 96.59 | 457.46 | 32.29 | 43.04 | 1.04 | 1,039.48 | 1,277.33 | 625.72 | 219.115 |
| Total Current Liabilities
| 17,564.09 | 11,048.38 | 10,838.17 | 9,029.2 | 8,268.87 | 7,775.78 | 8,807.44 | 6,195.53 | 5,775.9 | 5,626.65 | 3,969.19 | 3,624.733 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,008.15 | 2,008.63 | 2,190.61 | 2,646.98 | 1,627.05 | 1,639.98 | 1,666.64 | 1,758.29 | 1,983.22 | 1,706.93 | 2,306.81 | 1,985.999 |
| Deferred Revenue Non-Current
| 1,000.56 | 944 | 50.11 | 56.43 | 13.2 | 15.18 | 6.21 | 1.65 | 0 | -266.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 655.63 | 443.91 | 378.84 | 322.93 | 288.63 | 563.18 | 538.53 | 390.95 | 314.77 | 264.66 | 217.75 | 0 |
| Other Non-Current Liabilities
| 242.51 | 107.36 | 60.41 | 58.77 | 60.54 | 47.83 | 43.74 | 20.25 | 13.46 | 266.8 | 9.69 | 196.988 |
| Total Non-Current Liabilities
| 4,906.85 | 3,503.9 | 2,679.97 | 3,085.11 | 1,989.42 | 2,266.17 | 2,255.12 | 2,171.14 | 2,311.45 | 1,971.59 | 2,534.25 | 2,182.987 |
| Total Liabilities
| 22,470.94 | 14,552.28 | 13,518.14 | 12,114.31 | 10,258.29 | 10,041.95 | 11,062.56 | 8,366.67 | 8,087.35 | 7,598.24 | 6,503.44 | 5,807.72 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 9,736.67 | 8,995.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.24 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | 102.58 | 102.32 | 102.32 | 102.32 | 102.32 | 97.444 |
| Retained Earnings
| 6,760.08 | 5,951.06 | 5,604.14 | 5,361.22 | 5,155.66 | 4,768.91 | 4,664.32 | 3,274.84 | 2,159.87 | 1,529.4 | 932.5 | 801.43 |
| Accumulated Other Comprehensive Income/Loss
| 8,870.96 | 445.66 | 439.76 | 439.76 | -2,424.08 | -2,069.24 | 447.19 | 464.58 | 437.49 | 46.51 | 46.508 | 46.749 |
| Other Total Stockholders Equity
| -6,760.08 | 1,174.74 | 1,174.74 | 1,174.74 | -5,698.09 | -5,311.34 | 1,158.65 | 1,101.24 | 1,115.55 | 1,360.43 | 1,230.432 | 1,115.303 |
| Total Shareholders Equity
| 8,976.2 | 7,674.13 | 7,321.31 | 7,078.39 | 6,872.83 | 6,486.08 | 6,372.74 | 4,942.98 | 3,815.23 | 3,038.66 | 2,311.76 | 2,060.926 |
| Total Equity
| 8,976.2 | 7,674.13 | 7,321.31 | 7,078.39 | 6,872.83 | 6,486.08 | 6,372.74 | 4,942.98 | 3,815.23 | 3,038.66 | 2,311.76 | 2,060.926 |
| Total Liabilities & Shareholders Equity
| 31,447.14 | 22,226.41 | 20,839.45 | 19,192.7 | 17,131.12 | 16,528.03 | 17,435.3 | 13,309.65 | 11,902.58 | 10,636.9 | 8,815.2 | 7,868.647 |