SKM Egg Products Export (India) Limited (SKMEGGPROD.NS)

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SKMEGGPROD.NS
Financials

220.67 (INR) • At close November 14, 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	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,410.9	527.9	193.315	106.812	215.934	239.976	215.067	175.176	189.052	59.17	83.092	50.787	48.95	26.316	35.656	33.36
Short Term Investments Numbers are in millions	57.3	47.2	154.705	153.022	0	0	2.066	-18.611	-5.427	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,468.2	575.1	348.02	259.834	215.934	239.976	217.134	175.176	189.052	59.17	83.092	50.787	48.95	26.316	35.656	33.36
Net Receivables Numbers are in millions	0	413.85	302.863	288.179	330.353	366.779	272.547	199.051	166.359	163.939	152.497	101.081	0	0	312.934	189.142
Inventory Numbers are in millions	1,142.1	1,187.8	928.406	795.577	752.773	479.046	470.722	580.738	539.762	493.527	314.866	405.848	302.632	314.871	333.872	207.076
Other Current Assets Numbers are in millions	506.5	562.004	0.433	0	46.169	38.327	169.57	101.21	77.028	80.477	173.432	117.724	107.884	0	11.62	82.703
Total Current Assets Numbers are in millions	3,116.8	2,318.2	1,586.569	1,348.7	1,345.229	1,124.128	1,127.907	1,047.114	976.92	797.113	723.887	675.44	609.369	655.103	694.083	512.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,481.7	988	715.786	716.691	672.291	673.367	654.958	637.716	676.691	676.69	738.303	888.297	961.227	1,043.536	1,065.762	841.016
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-48.922	-34.617	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	93.2	3.015	1.6	4.663	0.911	7.883	9.779	30.457	17.273	11.846	11.846	11.846	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	18.465	17.345	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	24.485	-717.386	25.944	-673.203	-681.25	18.255	39.518	34.7	23.59	19.569	23.164	105.044	11.846	0	0
Total Non-Current Assets Numbers are in millions	1,574.9	1,015.5	740.278	747.297	694.556	702.829	682.993	677.234	711.391	712.126	769.717	923.306	1,066.271	1,055.382	1,065.762	841.016
Total Assets Numbers are in millions	4,691.7	3,333.5	2,326.846	2,095.997	2,039.785	1,826.957	1,810.9	1,724.348	1,688.311	1,509.239	1,493.604	1,598.746	1,675.64	1,710.485	1,759.844	1,353.297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.1	171.839	116.703	138.7	231.706	283.042	288.824	225.49	224.761	211.472	174.044	217.597	332.263	67.711	4.464	98.571
Short Term Debt Numbers are in millions	917	782.59	773.895	563.454	636.628	399.521	438.201	440.332	354.018	371.282	307.549	298.358	363.652	0	0	203.174
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.929	0	0
Deferred Revenue Numbers are in millions	4.19	51.2	-3.639	-18.061	-641.819	17.802	13.21	46.071	34.799	45.494	51.715	13.517	33.14	0	0	0
Other Current Liabilities Numbers are in millions	132.21	187.865	78.625	97.963	53.114	49.315	72.259	69.217	122.064	46.142	109.155	107.829	46.776	153.077	198.447	-114.03
Total Current Liabilities Numbers are in millions	1,292.5	1,086.7	970.052	800.117	925.008	748.642	799.472	735.039	700.842	674.389	642.463	623.784	775.831	221.716	202.911	187.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	544.5	234.308	94.195	86.115	42.666	52.086	0.035	1.089	5.184	50.052	336.888	511.151	499.774	915.609	457.886	297.607
Deferred Revenue Non-Current Numbers are in millions	0	9.1	8.369	75.712	10.46	10.151	7.818	4.485	0	0	0	4.81	3.243	11.549	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.1	54.2	54.293	54.298	65.656	65.777	76.696	61.191	79.657	96.385	47.351	18.052	15.673	69.655	108.871	91.44
Other Non-Current Liabilities Numbers are in millions	5.2	9.025	0.001	9.346	0	10.151	4.428	4.485	3.469	2.784	4.037	54.81	0	0.659	408.867	204.948
Total Non-Current Liabilities Numbers are in millions	622.8	300.2	156.858	149.759	118.781	111.55	88.977	66.766	88.31	149.222	388.276	584.014	518.69	997.472	975.624	593.995
Total Liabilities Numbers are in millions	1,915.3	1,386.9	1,126.91	949.876	1,043.789	860.192	888.449	801.805	789.152	823.61	1,030.739	1,207.798	1,294.521	1,219.188	1,178.535	781.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.047	1,929.556	1,831.388	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3	263.3
Retained Earnings Numbers are in millions	2,464.806	1,676.466	930.382	882.531	732.584	701.787	663.775	658.409	635.026	421.495	198.732	126.815	116.986	227.164	317.372	307.69
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,506.5	5.517	4.917	-1.047	-933.127	-864.189	-801.795	-741.157	-684.255	-634.093	-559.407	-510.11	-441.173	-374.217	-310.024	-256.939
Other Total Stockholders Equity Numbers are in millions	-2,464.806	6.854	1.337	1.77	1.337	1.678	0.401	10.424	-6.704	0.401	0.834	0.401	0.834	0.834	0.516	0.516
Total Shareholders Equity Numbers are in millions	2,769.8	1,946.6	1,199.936	1,146.122	995.995	966.766	922.451	922.543	899.16	685.629	462.865	390.949	381.119	491.297	581.188	571.505
Total Equity Numbers are in millions	2,776.4	1,953.154	1,205.769	1,151.138	1,000.586	971.429	926.88	926.843	905.258	688.418	465.193	392.596	381.119	491.956	581.31	571.586
Total Liabilities & Shareholders Equity Numbers are in millions	4,691.7	3,333.5	2,326.846	2,095.997	2,039.785	1,826.957	1,810.9	1,724.348	1,688.311	1,509.239	1,493.604	1,598.746	1,675.64	1,711.144	1,759.844	1,353.297

SKM Egg Products Export (India) Limited

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