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.

2024 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 -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 2,697.81,541.221,076.94580.22621.62324.27903.92487.7222.34453.29743.58479.11541.46253.15500.9234.0218.12119.13229.02105.5612.6102.02401.24174.2716.08167.63365.240498.70901.010995.9201,165.63601,121.8880571.3380526.1410344.1280256.399000
Cash and Short Term Investments 1,348.91,348.9538.47595.48310.81345.41451.96498.811.1711.17371.79485.39270.739.52250.45250.459.069.06114.51115.176.36.3200.62201.918.048.04182.62182.62249.35249.34450.505450.505497.96497.96582.818582.818560.944560.94285.669285.669263.07263.07172.064172.064128.2128.2117.435117.435
Net Receivables 07,938.8506,248.8203,783.5904,02805,079.2504,744.1905,295.2804,455.6904,652.2604,945.804,990.8705,262.7405,164.3704,577.5603,722.0404,007.97703,723.6704,069.87903,757.8102,980.06902,318.19302,124.19401,548.70900
Inventory 012,031.45010,65509,132.0109,056.6907,860.6407,377.4206,014.9105,039.0604,923.3405,918.7105,347.505,869.7305,622.7304,811.8303,681.7903,307.82102,499.8703,391.06102,282.403,101.00302,290.1103,157.89402,377.85802,215.144
Other Current Assets 01,906.5901,592.4701,308.3401,330.50900.2401,290.170841.4908100546.720537.870840.0901,013.5601,377.5601,230.2401,213.680683.0450907.420721.6570457.80382.1110454.630317.5550507.21700
Total Current Assets 1,348.923,225.79538.4719,091.77310.8114,569.35451.9614,914.311.1713,851.3371.7913,897.17270.7312,161.2250.4510,555.29.0610,507.61114.5111,517.556.311,184.76200.6212,347.948.0412,172.7182.6210,802.25249.358,373.65450.5058,449.348497.967,628.92582.8188,765.415560.9447,058.95285.6696,748.852263.075,326172.0645,771.707128.24,561.984117.4354,690.785
Non-Current Assets:
Property, Plant & Equipment, Net 07,643.8707,471.1707,028.8106,792.8806,727.1706,610.6406,726.206,576.1505,90205,309.9105,240.205,181.9105,241.0605,208.9604,777.5204,395.37504,239.4203,636.28603,535.4503,550.63503,456.4503,333.6603,285.92703,029.049
Goodwill 00000000000000000000000000000000000000000-0.003000000
Intangible Assets 010.12010.42012.2407.6407.8308.97010.0207.9908.74010.29010.7408.7408.2608.2308.4700012.4600011.9011.643011.643013.348012.043013.136
Goodwill and Intangible Assets 010.12010.42012.2407.6407.8308.97010.0207.9908.74010.29010.7408.7408.2608.2308.4700012.4600011.9011.643011.64013.348012.043013.136
Long Term Investments 0484.52055.850100.55048.390-375.110-233.620-106.150-88.880-23.930-22.480-12.7500000000000000000000000000.007
Tax Assets 0-00580.220455.350224.460602.570479.110350.560377.49000105.960000000000000000000000000000
Other Non-Current Assets -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 -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 031,447.14027,341.54022,226.41022,132.66020,839.45020,790.14019,192.7017,451.03017,131.12016,934.07016,528.03017,576.23017,435.3016,086.63013,309.63012,916.22011,902.58012,517.27010,636.9010,326.83608,815.209,125.7107,868.64707,732.977
Liabilities & Equity:
Current Liabilities:
Account Payables 012,205.8107,685.6605,881.1506,026.4406,264.2606,093.7806,573.2505,079.2503,743.8902,677.0303,513.8103,510.5904,903.2303,894.33016.3902,611.189011.6302,811.41202,415.0301,944.94401,562.6101,597.101,161.60301,383.356
Short Term Debt 02,784.0804,829.2502,930.403,591.3603,556.1204,234.5901,834.4901,425.0502,981.3804,333.903,590.5604,530.1803,305.3103,860.7402,400.3302,927.39602,419.4102,941.28101,724.0802,321.45701,755.4902,761.59502,244.01500
Tax Payables 00010.81037.63066.84078.690123.680126.1807.84026.77042.5100044.770174.32055.6700000000000000000000
Deferred Revenue 02,162.3903,666.9202,053.5301,684.810823.240776.510524.8701,179.6301,086.1401,207.290639.120664.940555.860547.3102,879.350162.45602,305.380179.4010210.210122.698025.37000000
Other Current Liabilities 0411.81044.60183.30149.960194.550142.1096.590204.210457.460168.4032.290436.62043.040146.240899.4701,248.63501,039.4801,451.59901,277.330486.7280625.720423.0090219.11502,976.538
Total Current Liabilities 017,564.09016,226.43011,048.38011,452.57010,838.17011,246.9809,029.207,888.1408,268.8708,386.6207,775.7809,142.3308,807.4408,448.6206,195.5406,949.67605,775.907,383.69305,626.6504,875.82703,969.1904,781.70403,624.73304,359.894
Non-Current Liabilities:
Long Term Debt 03,008.1502,467.7302,008.6302,337.1302,190.6102,133.2302,646.9802,322.401,627.0501,363.9201,639.9801,649.8701,666.6401,477.9801,758.2801,416.20701,983.2201,410.91301,706.9302,488.65702,306.8101,967.57901,985.99901,534.111
Deferred Revenue Non-Current 01,000.56059.9309440500050.11066.02056.43075.14013.2054.71015.18062.4306.21040.440000000-280.8560-266.80000000000
Deferred Tax Liabilities Non-Current 0655.630517.910443.910392.60378.840289.290322.930281.350288.630567.210563.180468.640538.530551.660390.950342.4530314.770280.8560264.660236.4020217.75000000
Other Non-Current Liabilities 0242.51040.760107.360115.05060.41053.22058.77012.21060.54014.19047.8305.68043.7401.48021.91025.416013.460280.8560266.800.38509.690198.8380196.9880-1,534.111
Total Non-Current Liabilities 04,906.8503,086.3303,503.903,344.7802,679.9702,541.7603,085.1102,691.101,989.4202,000.0302,266.1702,186.6202,255.1202,071.5602,171.1401,784.07602,311.4501,691.76901,971.5902,725.44402,534.2502,166.41702,182.98701,534.111
Total Liabilities 022,470.94019,312.76014,552.28014,797.35013,518.14013,788.74012,114.31010,579.24010,258.29010,386.65010,041.95011,328.95011,062.56010,520.1808,366.6808,733.75208,087.3509,075.46207,598.2407,601.27106,503.4406,948.12105,807.7206,005.197
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0105.240102.670102.670102.670102.670102.670102.670102.670102.670102.670102.670102.670102.580102.40102.320102.3160102.320102.3160102.320102.3160102.32097.444097.444070.444
Retained Earnings 06,760.080005,951.060005,604.140005,361.220005,155.660004,768.910004,664.320004,080.590002,159.870001,529.4000932.5000801.4300
Accumulated Other Comprehensive Income/Loss 8,976.28,870.968,028.787,926.117,674.13445.667,335.317,232.647,321.31439.767,001.46,898.737,078.391,277.416,871.796,769.126,872.8306,547.426,444.756,486.0806,247.286,144.616,372.7447.195,566.455,464.054,942.9827.894,182.4684,080.1523,815.2342.613,441.8083,339.4923,198.74346.512,725.5652,623.2492,311.75246.5082,177.5892,080.1452,060.92646.74900
Other Total Stockholders Equity 0-6,760.080001,174.740001,174.74000337.090001,614.50001,614.50001,558.65000732.150001,510.430001,360.430001,230.4320001,115.3030-70.444
Total Shareholders Equity 8,976.28,976.28,028.788,028.787,674.137,674.137,335.317,335.317,321.317,321.317,001.47,001.47,078.397,078.396,871.796,871.796,872.836,872.836,547.426,547.426,486.086,486.086,247.286,247.286,372.746,372.745,566.455,566.454,942.984,942.954,182.4684,182.4683,815.233,815.233,441.8083,441.8083,198.7433,038.662,725.5652,725.5652,311.7522,311.762,177.5892,177.5892,060.9262,060.926070.444
Total Equity 8,976.28,976.28,028.788,028.787,674.137,674.137,335.317,335.317,321.317,321.317,001.47,001.47,078.397,078.396,871.796,871.796,872.836,872.836,547.426,547.426,486.086,486.086,247.286,247.286,372.746,372.745,566.455,566.454,942.984,942.954,182.4684,182.4683,815.233,815.233,441.8083,441.8083,198.7433,038.662,725.5652,725.5652,311.7522,311.762,177.5892,177.5892,060.9262,060.926070.444
Total Liabilities & Shareholders Equity 8,976.231,447.148,028.7827,341.547,674.1322,226.417,335.3122,132.667,321.3120,839.457,001.420,790.147,078.3919,192.76,871.7917,451.036,872.8317,131.126,547.4216,934.076,486.0816,528.036,247.2817,576.236,372.7417,435.35,566.4516,086.634,942.9813,309.634,182.46812,916.223,815.2311,902.583,441.80812,517.273,198.74310,636.92,725.56510,326.8362,311.7528,815.22,177.5899,125.712,060.9267,868.64700