SKIL INFRASTRUCTURE
|
SKIL INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr |
Equity - Authorised | ₹910 Cr | ₹910 Cr | ₹910 Cr | ₹910 Cr | ₹910 Cr |
Equity - Issued | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr |
Equity Paid Up | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-36 Cr | ₹-666 Cr | ₹-498 Cr | ₹48 Cr | ₹1,971 Cr |
Securities Premium | ₹94 Cr | ₹94 Cr | ₹94 Cr | ₹94 Cr | ₹94 Cr |
Capital Reserves | ₹2,443 Cr | ₹2,443 Cr | ₹2,443 Cr | ₹2,443 Cr | ₹2,443 Cr |
Profit & Loss Account Balance | ₹-3,603 Cr | ₹-4,258 Cr | ₹-4,097 Cr | ₹-3,551 Cr | ₹-1,624 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1,029 Cr | ₹1,054 Cr | ₹1,062 Cr | ₹1,061 Cr | ₹1,058 Cr |
Reserve excluding Revaluation Reserve | ₹-36 Cr | ₹-666 Cr | ₹-498 Cr | ₹48 Cr | ₹1,971 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹180 Cr | ₹-449 Cr | ₹-281 Cr | ₹265 Cr | ₹2,187 Cr |
Minority Interest | - | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹68 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹18 Cr | ₹1,102 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹330 Cr |
Term Loans - Institutions | - | - | - | ₹14 Cr | ₹542 Cr |
Other Secured | - | - | - | ₹4.50 Cr | ₹230 Cr |
Unsecured Loans | - | - | ₹691 Cr | ₹860 Cr | ₹843 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | ₹102 Cr | ₹90 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹691 Cr | ₹758 Cr | ₹753 Cr |
Deferred Tax Assets / Liabilities | - | - | - | ₹1.35 Cr | ₹0.67 Cr |
Deferred Tax Assets | - | - | ₹1.35 Cr | - | - |
Deferred Tax Liability | - | - | ₹1.35 Cr | ₹1.35 Cr | ₹0.67 Cr |
Other Long Term Liabilities | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹0.18 Cr | ₹62 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.26 Cr | ₹0.26 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹0.31 Cr |
Total Non-Current Liabilities | ₹81 Cr | ₹81 Cr | ₹773 Cr | ₹880 Cr | ₹2,007 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | - | ₹16 Cr | ₹19 Cr |
Sundry Creditors | - | - | - | ₹16 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹990 Cr | ₹1,642 Cr | ₹1,551 Cr | ₹2,786 Cr | ₹1,530 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹187 Cr | ₹445 Cr | ₹238 Cr | ₹251 Cr | ₹315 Cr |
Interest Accrued But Not Due | ₹352 Cr | ₹375 Cr | ₹318 Cr | ₹404 Cr | ₹309 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹451 Cr | ₹822 Cr | ₹994 Cr | ₹2,131 Cr | ₹906 Cr |
Short Term Borrowings | ₹1,942 Cr | ₹2,060 Cr | ₹1,333 Cr | ₹37 Cr | ₹37 Cr |
Secured ST Loans repayable on Demands | ₹1,942 Cr | ₹2,057 Cr | ₹1,327 Cr | ₹33 Cr | ₹33 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹2.82 Cr | ₹5.72 Cr | ₹4.00 Cr | ₹4.00 Cr |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.12 Cr | ₹0.78 Cr | ₹0.59 Cr | ₹1.51 Cr | ₹0.74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.09 Cr | ₹0.75 Cr | ₹0.55 Cr | ₹1.48 Cr | ₹0.74 Cr |
Total Current Liabilities | ₹2,934 Cr | ₹3,703 Cr | ₹2,884 Cr | ₹2,841 Cr | ₹1,587 Cr |
Total Liabilities | ₹3,195 Cr | ₹3,351 Cr | ₹3,392 Cr | ₹4,001 Cr | ₹5,849 Cr |
ASSETS | |||||
Gross Block | ₹14 Cr | ₹14 Cr | ₹29 Cr | ₹288 Cr | ₹288 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹33 Cr | ₹30 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.02 Cr | ₹0.03 Cr | ₹13 Cr | ₹256 Cr | ₹258 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.85 Cr | ₹312 Cr | ₹704 Cr |
Non Current Investments | ₹3,184 Cr | ₹3,183 Cr | ₹3,186 Cr | ₹3,186 Cr | ₹3,347 Cr |
Long Term Investment | ₹3,184 Cr | ₹3,183 Cr | ₹3,186 Cr | ₹3,186 Cr | ₹3,347 Cr |
Quoted | ₹4.02 Cr | ₹5.58 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Unquoted | ₹3,323 Cr | ₹3,324 Cr | ₹3,329 Cr | ₹3,329 Cr | ₹3,329 Cr |
Long Term Loans & Advances | ₹0.55 Cr | ₹41 Cr | ₹44 Cr | ₹62 Cr | ₹180 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹3,184 Cr | ₹3,224 Cr | ₹3,243 Cr | ₹3,815 Cr | ₹4,490 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.08 Cr | ₹1.37 Cr | ₹2.76 Cr | ₹3.43 Cr | ₹4.24 Cr |
Quoted | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.07 Cr |
Unquoted | - | ₹1.29 Cr | ₹2.69 Cr | ₹3.35 Cr | ₹4.17 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | ₹10 Cr | ₹7.24 Cr |
Debtors more than Six months | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Debtors Others | - | - | - | ₹10 Cr | ₹7.24 Cr |
Cash and Bank | ₹0.16 Cr | ₹0.19 Cr | ₹0.54 Cr | ₹23 Cr | ₹33 Cr |
Cash in hand | ₹0.05 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.12 Cr |
Balances at Bank | ₹0.11 Cr | ₹0.09 Cr | ₹0.47 Cr | ₹23 Cr | ₹33 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹11 Cr | ₹125 Cr | ₹145 Cr | ₹150 Cr | ₹1,315 Cr |
Advances recoverable in cash or in kind | ₹0.31 Cr | ₹0.31 Cr | ₹0.30 Cr | - | ₹629 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10 Cr | ₹125 Cr | ₹144 Cr | ₹150 Cr | ₹686 Cr |
Total Current Assets | ₹11 Cr | ₹127 Cr | ₹148 Cr | ₹187 Cr | ₹1,360 Cr |
Net Current Assets (Including Current Investments) | ₹-2,923 Cr | ₹-3,576 Cr | ₹-2,736 Cr | ₹-2,654 Cr | ₹-227 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,195 Cr | ₹3,351 Cr | ₹3,392 Cr | ₹4,001 Cr | ₹5,849 Cr |
Contingent Liabilities | ₹1,924 Cr | ₹1,911 Cr | ₹1,802 Cr | ₹1,770 Cr | ₹1,770 Cr |
Total Debt | ₹1,981 Cr | ₹2,470 Cr | ₹2,434 Cr | ₹2,414 Cr | ₹2,373 Cr |
Book Value | 8.33 | -20.73 | -12.97 | 12.22 | 101.00 |
Adjusted Book Value | 8.33 | -20.73 | -12.97 | 12.22 | 101.00 |
Compare Balance Sheet of peers of SKIL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SKIL INFRASTRUCTURE | ₹144.0 Cr | NA | NA | NA | Stock Analytics | |
RITES | ₹15,696.5 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹11,665.2 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,593.6 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,310.9 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹3,916.7 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics |
SKIL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SKIL INFRASTRUCTURE | NA | NA |
|
SENSEX | -2.9% |
-0.4% |
20% |
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