Skipper Limited

NSE:SKIPPER.NS

541.4 (INR) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 13.04-1,348.91,348.9-538.4715.26-310.8121.14-451.9611.08-11.1711.17-371.796.28-270.739.52-250.4516.43-9.069.06-114.519.61-6.36.3-200.6227.64-8.048.04-182.62182.62-249.35249.34-450.505450.505-497.96497.96-582.818582.818-560.944560.94-285.669285.669-263.07263.07-172.064172.064-128.2128.20117.435
Short Term Investments 1,541.882,697.81,541.221,076.94580.22621.62324.27903.92487.7222.34453.29743.58479.11541.46253.15500.9234.0218.12119.13229.02105.5612.6102.02401.24174.2716.08167.63365.240498.70901.010995.9201,165.63601,121.8880571.3380526.1410344.1280256.399000
Cash and Short Term Investments 1,554.921,348.91,348.9538.47595.48310.81345.41451.96498.811.1711.17371.79485.39270.739.52250.45250.459.069.06114.51115.176.36.3200.62201.918.048.04182.62182.62249.35249.34450.505450.505497.96497.96582.818582.818560.944560.94285.669285.669263.07263.07172.064172.064128.2128.2117.435117.435
Net Receivables 7,055.0807,938.8506,248.8203,783.5904,02805,079.2504,744.1905,295.2804,455.6904,652.2604,945.804,990.8705,262.7405,164.3704,577.5603,722.0404,007.97703,723.6704,069.87903,757.8102,980.06902,318.19302,124.19401,548.70900
Inventory 14,185.75012,031.45010,65509,132.0109,056.6907,860.6407,377.4206,014.9105,039.0604,923.3405,918.7105,347.505,869.7305,622.7304,811.8303,681.7903,307.82102,499.8703,391.06102,282.403,101.00302,290.1103,157.89402,377.85802,215.144
Other Current Assets 9,713.5501,906.5901,592.4701,308.3401,330.50900.2401,290.170841.4908100546.720537.870840.0901,013.5601,377.5601,230.2401,213.680683.0450907.420721.6570457.80382.1110454.630317.5550507.21700
Total Current Assets 25,454.221,348.923,225.79538.4719,091.77310.8114,569.35451.9614,914.311.1713,851.3371.7913,897.17270.7312,161.2250.4510,555.29.0610,507.61114.5111,517.556.311,184.76200.6212,347.948.0412,172.7182.6210,802.25249.358,373.65450.5058,449.348497.967,628.92582.8188,765.415560.9447,058.95285.6696,748.852263.075,326172.0645,771.707128.24,561.984117.4354,690.785
Non-Current Assets:
Property, Plant & Equipment, Net 8,088.8107,643.8707,471.1707,028.8106,792.8806,727.1706,610.6406,726.206,576.1505,90205,309.9105,240.205,181.9105,241.0605,208.9604,777.5204,395.37504,239.4203,636.28603,535.4503,550.63503,456.4503,333.6603,285.92703,029.049
Goodwill 000000000000000000000000000000000000000000-0.003000000
Intangible Assets 10.75010.12010.42012.2407.6407.8308.97010.0207.9908.74010.29010.7408.7408.2608.2308.4700012.4600011.9011.643011.643013.348012.043013.136
Goodwill and Intangible Assets 10.75010.12010.42012.2407.6407.8308.97010.0207.9908.74010.29010.7408.7408.2608.2308.4700012.4600011.9011.643011.64013.348012.043013.136
Long Term Investments 548.470484.52055.850100.55048.390-375.110-233.620-106.150-88.880-23.930-22.480-12.7500000000000000000000000000.007
Tax Assets -548.470-00580.220455.350224.460602.570479.110350.560377.49000105.960000000000000000000000000000
Other Non-Current Assets 596.96-1,348.982.84-538.47132.11-310.8160.11-451.96144.99-11.1725.69-371.7927.87-270.7350.87-250.4523.08-9.06736.7-114.5112.84-6.3105.08-200.6237.64-8.0413.28-182.6267.19-249.35149.99-450.50571.497-497.9621.78-582.818115.569-560.94430.6-285.66915.706-263.0721.11-172.0646.995-128.28.6930-3,042.192
Total Non-Current Assets 8,696.52-1,348.98,221.35-538.478,249.77-310.817,657.06-451.967,218.36-11.176,988.15-371.796,892.97-270.737,031.5-250.456,895.83-9.066,623.51-114.515,416.52-6.35,343.27-200.625,228.29-8.045,262.6-182.625,284.38-249.354,935.98-450.5054,466.872-497.964,273.66-582.8183,751.855-560.9443,577.95-285.6693,577.984-263.073,489.2-172.0643,354.003-128.23,306.66303,042.192
Total Assets 34,150.74031,447.14027,341.54022,226.41022,132.66020,839.45020,790.14019,192.7017,451.03017,131.12016,934.07016,528.03017,576.23017,435.3016,086.63013,309.63012,916.22011,902.58012,517.27010,636.9010,326.83608,815.209,125.7107,868.64707,732.977
Liabilities & Equity:
Current Liabilities:
Account Payables 14,441.45012,205.8107,685.6605,881.1506,026.4406,264.2606,093.7806,573.2505,079.2503,743.8902,677.0303,513.8103,510.5904,903.2303,894.33016.3902,611.189011.6302,811.41202,415.0301,944.94401,562.6101,597.101,161.60301,383.356
Short Term Debt 4,413.502,784.0804,829.2502,930.403,591.3603,556.1204,234.5901,834.4901,425.0502,981.3804,333.903,590.5604,530.1803,305.3103,860.7402,400.3302,927.39602,419.4102,941.28101,724.0802,321.45701,755.4902,761.59502,244.01500
Tax Payables 29.3200010.81037.63066.84078.690123.680126.1807.84026.77042.5100044.770174.32055.6700000000000000000000
Deferred Revenue 791.5402,162.3903,666.9202,053.5301,684.810823.240776.510524.8701,179.6301,086.1401,207.290639.120664.940555.860547.3102,879.350162.45602,305.380179.4010210.210122.698025.37000000
Other Current Liabilities 478.550411.81044.60183.30149.960194.550142.1096.590204.210457.460168.4032.290436.62043.040146.240899.4701,248.63501,039.4801,451.59901,277.330486.7280625.720423.0090219.11502,976.538
Total Current Liabilities 20,125.04017,564.09016,226.43011,048.38011,452.57010,838.17011,246.9809,029.207,888.1408,268.8708,386.6207,775.7809,142.3308,807.4408,448.6206,195.5406,949.67605,775.907,383.69305,626.6504,875.82703,969.1904,781.70403,624.73304,359.894
Non-Current Liabilities:
Long Term Debt 2,943.1103,008.1502,467.7302,008.6302,337.1302,190.6102,133.2302,646.9802,322.401,627.0501,363.9201,639.9801,649.8701,666.6401,477.9801,758.2801,416.20701,983.2201,410.91301,706.9302,488.65702,306.8101,967.57901,985.99901,534.111
Deferred Revenue Non-Current 50001,000.56059.9309440500050.11066.02056.43075.14013.2054.71015.18062.4306.21040.440000000-280.8560-266.80000000000
Deferred Tax Liabilities Non-Current 634.720655.630517.910443.910392.60378.840289.290322.930281.350288.630567.210563.180468.640538.530551.660390.950342.4530314.770280.8560264.660236.4020217.75000000
Other Non-Current Liabilities 338.13-8,976.2242.51040.760107.360115.05060.41053.22058.77012.21060.54014.19047.8305.68043.7401.48021.91025.416013.460280.8560266.800.38509.690198.8380196.9880-1,534.111
Total Non-Current Liabilities 4,415.96-8,976.24,906.8503,086.3303,503.903,344.7802,679.9702,541.7603,085.1102,691.101,989.4202,000.0302,266.1702,186.6202,255.1202,071.5602,171.1401,784.07602,311.4501,691.76901,971.5902,725.44402,534.2502,166.41702,182.98701,534.111
Total Liabilities 24,541-8,976.222,470.94019,312.76014,552.28014,797.35013,518.14013,788.74012,114.31010,579.24010,258.29010,386.65010,041.95011,328.95011,062.56010,520.1808,366.6808,733.75208,087.3509,075.46207,598.2407,601.27106,503.4406,948.12105,807.7206,005.197
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 105.240105.240102.670102.670102.670102.670102.670102.670102.670102.670102.670102.670102.670102.580102.40102.320102.3160102.320102.3160102.320102.3160102.32097.444097.444070.444
Retained Earnings 006,760.080005,951.060005,604.140005,361.220005,155.660004,768.910004,664.320004,080.590002,159.870001,529.4000932.5000801.4300
Accumulated Other Comprehensive Income/Loss 08,976.28,870.968,028.787,926.117,674.13445.667,335.317,232.647,321.31439.767,001.46,898.737,078.391,277.416,871.796,769.126,872.8306,547.426,444.756,486.0806,247.286,144.616,372.7447.195,566.455,464.054,942.9827.894,182.4684,080.1523,815.2342.613,441.8083,339.4923,198.74346.512,725.5652,623.2492,311.75246.5082,177.5892,080.1452,060.92646.74900
Other Total Stockholders Equity 9,504.50-6,760.080001,174.740001,174.74000337.090001,614.50001,614.50001,558.65000732.150001,510.430001,360.430001,230.4320001,115.3030-70.444
Total Shareholders Equity 9,609.748,976.28,976.28,028.788,028.787,674.137,674.137,335.317,335.317,321.317,321.317,001.47,001.47,078.397,078.396,871.796,871.796,872.836,872.836,547.426,547.426,486.086,486.086,247.286,247.286,372.746,372.745,566.455,566.454,942.984,942.954,182.4684,182.4683,815.233,815.233,441.8083,441.8083,198.7433,038.662,725.5652,725.5652,311.7522,311.762,177.5892,177.5892,060.9262,060.926070.444
Total Equity 9,609.748,976.28,976.28,028.788,028.787,674.137,674.137,335.317,335.317,321.317,321.317,001.47,001.47,078.397,078.396,871.796,871.796,872.836,872.836,547.426,547.426,486.086,486.086,247.286,247.286,372.746,372.745,566.455,566.454,942.984,942.954,182.4684,182.4683,815.233,815.233,441.8083,441.8083,198.7433,038.662,725.5652,725.5652,311.7522,311.762,177.5892,177.5892,060.9262,060.926070.444
Total Liabilities & Shareholders Equity 34,150.748,976.231,447.148,028.7827,341.547,674.1322,226.417,335.3122,132.667,321.3120,839.457,001.420,790.147,078.3919,192.76,871.7917,451.036,872.8317,131.126,547.4216,934.076,486.0816,528.036,247.2817,576.236,372.7417,435.35,566.4516,086.634,942.9813,309.634,182.46812,916.223,815.2311,902.583,441.80812,517.273,198.74310,636.92,725.56510,326.8362,311.7528,815.22,177.5899,125.712,060.9267,868.64700