| Balance Sheet of Skipper (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.29 |
10.52 |
10.27 |
10.27 |
10.27 |
|
| Total Share Capital |
11.29 |
10.52 |
10.27 |
10.27 |
10.27 |
|
| Reserves and Surplus |
1,171.87 |
880.65 |
757.69 |
725.25 |
697.52 |
|
| Total Reserves and Surplus |
1,171.87 |
880.65 |
757.69 |
725.25 |
697.52 |
|
| Total Shareholders Funds |
1,183.16 |
891.18 |
767.96 |
735.52 |
707.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
231.75 |
300.82 |
191.89 |
211.98 |
264.70 |
|
| Deferred Tax Liabilities [Net] |
63.81 |
65.56 |
44.39 |
37.88 |
32.29 |
|
| Other Long Term Liabilities |
84.53 |
117.09 |
107.77 |
12.09 |
5.64 |
|
| Long Term Provisions |
9.38 |
7.21 |
6.35 |
6.04 |
5.88 |
|
| Total Non-Current Liabilities |
389.47 |
490.69 |
350.39 |
268.00 |
308.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
469.73 |
276.45 |
292.13 |
354.67 |
124.82 |
|
| Trade Payables |
1,221.78 |
1,220.58 |
588.12 |
626.43 |
657.33 |
|
| Other Current Liabilities |
122.96 |
259.23 |
223.27 |
101.55 |
120.50 |
|
| Short Term Provisions |
0.16 |
0.16 |
1.32 |
1.18 |
0.27 |
|
| Total Current Liabilities |
1,814.62 |
1,756.41 |
1,104.84 |
1,083.82 |
902.92 |
|
| Total Capital And Liabilities |
3,387.24 |
3,138.27 |
2,223.19 |
2,087.33 |
1,919.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
899.56 |
748.37 |
695.75 |
656.19 |
655.91 |
|
| Intangible Assets |
1.10 |
1.01 |
1.22 |
0.78 |
1.00 |
|
| Capital Work-In-Progress |
133.36 |
16.02 |
7.14 |
13.95 |
11.64 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,034.36 |
765.40 |
704.11 |
670.93 |
668.54 |
|
| Non-Current Investments |
10.42 |
10.42 |
10.60 |
10.60 |
9.64 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
14.82 |
|
| Other Non-Current Assets |
53.71 |
39.87 |
51.55 |
20.67 |
10.09 |
|
| Total Non-Current Assets |
1,098.49 |
815.69 |
766.25 |
702.20 |
703.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,197.41 |
1,203.15 |
913.20 |
786.06 |
601.49 |
|
| Trade Receivables |
701.28 |
766.15 |
360.22 |
434.40 |
471.84 |
|
| Cash And Cash Equivalents |
120.60 |
134.89 |
31.08 |
39.20 |
26.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.94 |
|
| OtherCurrentAssets |
269.47 |
218.40 |
152.43 |
125.47 |
113.56 |
|
| Total Current Assets |
2,288.75 |
2,322.58 |
1,456.94 |
1,385.13 |
1,216.12 |
|
| Total Assets |
3,387.24 |
3,138.27 |
2,223.19 |
2,087.33 |
1,919.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
194.10 |
120.30 |
23.44 |
20.93 |
24.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
320.19 |
330.59 |
286.63 |
369.73 |
301.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
635.08 |
667.82 |
816.35 |
469.15 |
250.98 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
10.42 |
10.60 |
10.60 |
9.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
