Offline
SKF India
BSE: 500472 | NSE: SKFINDIA | ISIN: INE640A01023 | Bearings
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 45.26 | 45.26 | 52.73 | 52.73 | 52.73 | |||||
| Equity Share Capital | 45.26 | 45.26 | 52.73 | 52.73 | 52.73 | |||||
| Share Application Money | 0.00 | 47.82 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 169.56 | 211.26 | 294.63 | 369.53 | 492.52 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 214.82 | 304.34 | 347.36 | 422.26 | 545.25 | |||||
| Secured Loans | 41.67 | 6.22 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 4.67 | 0.30 | 0.19 | 0.14 | 0.09 | |||||
| Total Debt | 46.34 | 6.52 | 0.19 | 0.14 | 0.09 | |||||
| Total Liabilities | 261.16 | 310.86 | 347.55 | 422.40 | 545.34 | |||||
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 529.07 | 544.20 | 552.91 | 618.88 | 641.76 | |||||
| Less: Accum. Depreciation | 414.30 | 427.23 | 441.45 | 461.18 | 472.91 | |||||
| Net Block | 114.77 | 116.97 | 111.46 | 157.70 | 168.85 | |||||
| Capital Work in Progress | 13.84 | 6.87 | 36.00 | 26.47 | 27.92 | |||||
| Investments | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 94.20 | 125.07 | 139.19 | 151.07 | 164.80 | |||||
| Sundry Debtors | 75.47 | 75.15 | 103.15 | 164.87 | 206.02 | |||||
| Cash and Bank Balance | 12.27 | 65.23 | 43.41 | 25.09 | 35.88 | |||||
| Total Current Assets | 181.94 | 265.45 | 285.75 | 341.03 | 406.70 | |||||
| Loans and Advances | 194.70 | 244.56 | 51.85 | 52.25 | 70.00 | |||||
| Fixed Deposits | 45.38 | 35.47 | 69.80 | 137.67 | 200.42 | |||||
| Total CA, Loans & Advances | 422.02 | 545.48 | 407.40 | 530.95 | 677.12 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 119.24 | 140.07 | 163.27 | 246.61 | 270.19 | |||||
| Provisions | 172.36 | 218.39 | 44.04 | 46.11 | 58.36 | |||||
| Total CL & Provisions | 291.60 | 358.46 | 207.31 | 292.72 | 328.55 | |||||
| Net Current Assets | 130.42 | 187.02 | 200.09 | 238.23 | 348.57 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 261.16 | 310.86 | 347.55 | 422.40 | 545.34 | |||||
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| Contingent Liabilities | 12.70 | 26.13 | 44.68 | 35.54 | 44.94 | |||||
| Book Value (Rs) | 47.46 | 56.67 | 65.87 | 80.08 | 103.40 | |||||
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| Source : Asian CERC | ||||||||||
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