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

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SKMEGGPROD.NS
Financials

256.45 (INR) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,410.9	-1,247.3	1,179.4	-575.1	527.9	582.713	360.8	-354.8	193.315	-323.1	81.9	-264.9	106.812	261.6	-220.1	215.934	-239.1	222.8	-243.1	239.976	-215.067
Short Term Investments Numbers are in millions	57.3	2,494.6	67.9	1,150.2	47.2	40.362	59.2	709.6	154.705	646.2	241.2	529.8	153.022	131	440.2	0	478.2	41.3	486.2	0	430.135
Cash and Short Term Investments Numbers are in millions	1,468.2	1,247.3	1,247.3	575.1	575.1	623.075	420	354.8	348.02	323.1	323.1	264.9	259.834	392.6	220.1	215.934	239.1	264.1	243.1	239.976	215.067
Net Receivables Numbers are in millions	421.2	0	566.1	0	521.7	0	717	0	309.711	0	200.5	0	210.688	280.7	0	371.896	0	249.6	0	254.53	0
Inventory Numbers are in millions	1,142.1	0	1,195.6	0	1,187.8	1,187.812	818.8	0	928.406	0	828.9	0	795.577	644.4	0	752.773	0	653.3	0	479.046	0
Other Current Assets Numbers are in millions	85.3	0	205.6	0	33.6	0	69.4	0	0.432	0	40.4	0	82.6	61.8	0	4.627	0	71.9	0	405.106	0
Total Current Assets Numbers are in millions	3,116.8	1,247.3	3,214.6	575.1	2,318.2	2,372.892	2,025.2	354.8	1,586.569	323.1	1,392.9	264.9	1,348.7	1,379.5	220.1	1,345.229	239.1	1,238.9	243.1	1,124.128	215.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,481.7	0	1,250.9	0	988	987.964	768.6	0	715.786	0	751.8	0	716.691	640.5	0	672.291	0	666.1	0	673.367	0
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	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	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	0
Long Term Investments Numbers are in millions	93.2	0	-36	0	3.015	3.015	4.1	0	1.6	0	1.7	0	-148.359	-126	0	0.911	0	-38.2	0	7.883	0
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	0
Other Non-Current Assets Numbers are in millions	-0	-1,247.3	83.8	-575.1	24.485	-990.979	-772.7	-354.8	22.892	-323.1	-753.5	-264.9	178.966	153.2	-220.1	21.353	-239.1	55.9	-243.1	21.579	-215.067
Total Non-Current Assets Numbers are in millions	1,574.9	-1,247.3	1,298.7	-575.1	1,015.5	990.979	822.2	-354.8	740.278	-323.1	787.4	-264.9	747.297	667.7	-220.1	694.556	-239.1	683.8	-243.1	702.829	-215.067
Total Assets Numbers are in millions	4,691.7	0	4,513.2	0	3,333.5	3,388.328	2,847.5	0	2,326.846	0	2,180.4	0	2,095.997	2,047.1	0	2,039.785	0	1,922.5	0	1,826.957	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.1	0	215.3	0	244	243.211	198.1	0	147.296	0	180.4	0	177.024	180.9	0	255.334	0	238.3	0	321.006	0
Short Term Debt Numbers are in millions	917	0	945.4	0	725	0	867.1	0	773.895	0	551.4	0	563.454	581.6	0	638.408	0	508.9	0	399.671	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.19	0	66.2	0	51.2	0	85.7	0	-3.639	0	60	0	-18.061	32.7	0	0	0	32.8	0	17.802	0
Other Current Liabilities Numbers are in millions	132.21	0	245.4	0	66.5	901.014	116.6	0	52.5	0	36.4	0	77.7	86	0	31.266	0	20.9	0	10.163	0
Total Current Liabilities Numbers are in millions	1,292.5	0	1,472.3	0	1,086.7	1,144.225	1,267.5	0	970.052	0	828.2	0	800.117	881.2	0	925.008	0	800.9	0	748.642	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	485.8	0	461.7	0	237.1	140.44	142.4	0	94.195	0	45.5	0	14.732	20.6	0	42.666	0	53.7	0	35.622	0
Deferred Revenue Non-Current Numbers are in millions	58.7	0	0	0	9.1	0	6.4	0	8.369	0	65.4	0	75.712	3.4	0	10.46	0	9.5	0	10.151	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.1	0	52.6	0	54.2	0	54.7	0	54.293	0	54.4	0	54.298	66.8	0	65.656	0	64.4	0	65.777	0
Other Non-Current Liabilities Numbers are in millions	5.2	0	9.3	0	-0.2	-140.44	0.1	0	0.001	0	-0.1	0	5.016	4.1	0	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	622.8	0	523.6	0	300.2	140.44	203.6	0	156.858	0	165.2	0	149.759	94.9	0	118.781	0	127.5	0	111.55	0
Total Liabilities Numbers are in millions	1,915.3	0	1,995.9	0	1,386.9	1,435.154	1,471.1	0	1,126.91	0	993.4	0	949.876	976.1	0	1,043.789	0	928.4	0	860.192	0
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	0
Common Stock Numbers are in millions	263.3	0	263.3	0	263.3	263.3	263.3	0	263.3	0	263.3	0	263.3	263.3	0	263.3	0	263.3	0	263.3	0
Retained Earnings Numbers are in millions	2,464.806	0	0	0	1,676.466	1,676.899	0	0	930.382	0	0	0	882.531	0	0	732.584	0	0	0	701.787	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,506.5	2,517.3	2,254	1,946.6	5.517	0	1,113.1	1,199.9	4.917	1,187	923.7	1,146.1	264.637	807.7	996	-933.127	994.1	730.8	966.8	-864.189	922.451
Other Total Stockholders Equity Numbers are in millions	-2,464.806	7	0	6.6	1.317	-1,940.199	0	5.8	1.337	4.7	0	5	-264.347	0	4.6	933.238	5.6	0	4.7	865.867	4.428
Total Shareholders Equity Numbers are in millions	2,769.8	2,524.3	2,517.3	1,953.2	1,946.6	1,940.199	1,376.4	1,205.7	1,199.936	1,191.7	1,187	1,151.1	1,146.122	1,071	1,000.6	995.995	999.7	994.1	971.5	966.766	926.88
Total Equity Numbers are in millions	2,776.4	2,524.3	2,524.3	1,953.2	1,953.154	1,940.199	1,381.8	1,205.7	1,205.769	1,191.7	1,191.7	1,151.1	1,151.138	1,075.1	1,000.6	1,000.586	999.7	999.7	971.5	971.429	926.88
Total Liabilities & Shareholders Equity Numbers are in millions	4,691.7	2,524.3	4,513.2	1,953.2	3,333.5	0	2,847.5	1,205.7	2,326.846	1,191.7	2,180.4	1,151.1	2,095.997	2,047.1	1,000.6	2,039.785	999.7	1,922.5	971.5	1,826.957	926.88

SKM Egg Products Export (India) Limited

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