SKIPPER
|
SKIPPER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹757 Cr | ₹722 Cr | ₹698 Cr | ₹677 Cr | ₹638 Cr |
Securities Premium | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹117 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹595 Cr | ₹560 Cr | ₹536 Cr | ₹516 Cr | ₹477 Cr |
General Reserves | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Other Reserves | ₹0.59 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹757 Cr | ₹722 Cr | ₹698 Cr | ₹677 Cr | ₹638 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹767 Cr | ₹732 Cr | ₹708 Cr | ₹687 Cr | ₹649 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹186 Cr | ₹209 Cr | ₹246 Cr | ₹140 Cr | ₹128 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹241 Cr | ₹275 Cr | ₹265 Cr | ₹127 Cr | ₹158 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-55 Cr | ₹-65 Cr | ₹-19 Cr | ₹13 Cr | ₹-30 Cr |
Unsecured Loans | ₹5.58 Cr | ₹2.75 Cr | ₹11 Cr | ₹17 Cr | ₹36 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹5.58 Cr | ₹2.75 Cr | ₹11 Cr | ₹17 Cr | ₹31 Cr |
Other Unsecured Loan | - | - | - | - | ₹4.75 Cr |
Deferred Tax Assets / Liabilities | ₹44 Cr | ₹38 Cr | ₹32 Cr | ₹29 Cr | ₹56 Cr |
Deferred Tax Assets | ₹56 Cr | ₹61 Cr | ₹64 Cr | ₹36 Cr | ₹4.22 Cr |
Deferred Tax Liability | ₹100 Cr | ₹99 Cr | ₹96 Cr | ₹65 Cr | ₹61 Cr |
Other Long Term Liabilities | ₹108 Cr | ₹12 Cr | ₹14 Cr | ₹7.14 Cr | ₹1.52 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.35 Cr | ₹6.04 Cr | ₹5.88 Cr | ₹5.76 Cr | ₹4.78 Cr |
Total Non-Current Liabilities | ₹350 Cr | ₹268 Cr | ₹309 Cr | ₹199 Cr | ₹227 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹588 Cr | ₹626 Cr | ₹657 Cr | ₹374 Cr | ₹351 Cr |
Sundry Creditors | ₹588 Cr | ₹626 Cr | ₹657 Cr | ₹374 Cr | ₹351 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹277 Cr | ₹162 Cr | ₹109 Cr | ₹187 Cr | ₹113 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹180 Cr | ₹64 Cr | ₹25 Cr | ₹72 Cr | ₹39 Cr |
Interest Accrued But Not Due | ₹0.45 Cr | ₹0.14 Cr | ₹0.28 Cr | ₹2.39 Cr | ₹0.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹1.01 Cr | ₹0.94 Cr | ₹0.48 Cr | ₹0.41 Cr | ₹0.55 Cr |
Other Liabilities | ₹95 Cr | ₹96 Cr | ₹84 Cr | ₹112 Cr | ₹73 Cr |
Short Term Borrowings | ₹235 Cr | ₹287 Cr | ₹124 Cr | ₹262 Cr | ₹313 Cr |
Secured ST Loans repayable on Demands | ₹235 Cr | ₹287 Cr | ₹124 Cr | ₹254 Cr | ₹313 Cr |
Working Capital Loans- Sec | ₹175 Cr | ₹206 Cr | ₹94 Cr | ₹239 Cr | ₹313 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹8.00 Cr | - |
Other Unsecured Loans | ₹-175 Cr | ₹-206 Cr | ₹-94 Cr | ₹-239 Cr | ₹-313 Cr |
Short Term Provisions | ₹5.09 Cr | ₹9.05 Cr | ₹13 Cr | ₹2.82 Cr | ₹0.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.76 Cr | ₹7.87 Cr | ₹13 Cr | ₹2.68 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.32 Cr | ₹1.18 Cr | ₹0.27 Cr | ₹0.15 Cr | ₹0.17 Cr |
Total Current Liabilities | ₹1,105 Cr | ₹1,084 Cr | ₹903 Cr | ₹827 Cr | ₹778 Cr |
Total Liabilities | ₹2,223 Cr | ₹2,084 Cr | ₹1,919 Cr | ₹1,713 Cr | ₹1,653 Cr |
ASSETS | |||||
Gross Block | ₹1,075 Cr | ₹991 Cr | ₹946 Cr | ₹824 Cr | ₹724 Cr |
Less: Accumulated Depreciation | ₹378 Cr | ₹334 Cr | ₹289 Cr | ₹245 Cr | ₹210 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹697 Cr | ₹657 Cr | ₹657 Cr | ₹579 Cr | ₹514 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.14 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹8.45 Cr |
Non Current Investments | ₹10 Cr | ₹7.22 Cr | ₹9.70 Cr | ₹9.22 Cr | ₹8.93 Cr |
Long Term Investment | ₹10 Cr | ₹7.22 Cr | ₹9.70 Cr | ₹9.22 Cr | ₹8.93 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹10 Cr | ₹7.22 Cr | ₹9.70 Cr | ₹9.22 Cr | ₹8.93 Cr |
Long Term Loans & Advances | ₹52 Cr | ₹21 Cr | ₹25 Cr | ₹63 Cr | ₹2.39 Cr |
Other Non Current Assets | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.09 Cr |
Total Non-Current Assets | ₹766 Cr | ₹699 Cr | ₹703 Cr | ₹662 Cr | ₹534 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹913 Cr | ₹786 Cr | ₹601 Cr | ₹492 Cr | ₹535 Cr |
Raw Materials | ₹373 Cr | ₹337 Cr | ₹209 Cr | ₹157 Cr | ₹162 Cr |
Work-in Progress | ₹88 Cr | ₹69 Cr | ₹64 Cr | ₹65 Cr | ₹91 Cr |
Finished Goods | ₹387 Cr | ₹322 Cr | ₹274 Cr | ₹225 Cr | ₹239 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹50 Cr | ₹48 Cr | ₹47 Cr | ₹38 Cr | ₹32 Cr |
Other Inventory | ₹14 Cr | ₹10 Cr | ₹7.52 Cr | ₹6.17 Cr | ₹9.85 Cr |
Sundry Debtors | ₹360 Cr | ₹434 Cr | ₹472 Cr | ₹438 Cr | ₹494 Cr |
Debtors more than Six months | ₹71 Cr | ₹101 Cr | ₹75 Cr | - | - |
Debtors Others | ₹291 Cr | ₹337 Cr | ₹399 Cr | ₹440 Cr | ₹496 Cr |
Cash and Bank | ₹31 Cr | ₹39 Cr | ₹26 Cr | ₹13 Cr | ₹11 Cr |
Cash in hand | ₹0.23 Cr | ₹0.27 Cr | ₹0.51 Cr | ₹0.47 Cr | ₹0.24 Cr |
Balances at Bank | ₹31 Cr | ₹39 Cr | ₹26 Cr | ₹12 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹44 Cr | ₹21 Cr | ₹20 Cr | ₹12 Cr | ₹9.40 Cr |
Interest accrued on Investments | ₹0.74 Cr | ₹0.31 Cr | ₹0.28 Cr | ₹0.07 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹43 Cr | ₹21 Cr | ₹20 Cr | ₹12 Cr | ₹9.37 Cr |
Short Term Loans and Advances | ₹109 Cr | ₹104 Cr | ₹97 Cr | ₹95 Cr | ₹69 Cr |
Advances recoverable in cash or in kind | ₹77 Cr | ₹52 Cr | ₹42 Cr | ₹65 Cr | ₹33 Cr |
Advance income tax and TDS | - | - | - | - | ₹1.36 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹32 Cr | ₹52 Cr | ₹55 Cr | ₹30 Cr | ₹35 Cr |
Total Current Assets | ₹1,457 Cr | ₹1,385 Cr | ₹1,216 Cr | ₹1,051 Cr | ₹1,118 Cr |
Net Current Assets (Including Current Investments) | ₹352 Cr | ₹301 Cr | ₹313 Cr | ₹224 Cr | ₹341 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,223 Cr | ₹2,084 Cr | ₹1,919 Cr | ₹1,713 Cr | ₹1,653 Cr |
Contingent Liabilities | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹25 Cr | ₹24 Cr |
Total Debt | ₹484 Cr | ₹567 Cr | ₹439 Cr | ₹454 Cr | ₹523 Cr |
Book Value | 74.75 | 71.31 | 68.94 | 66.94 | 63.17 |
Adjusted Book Value | 74.75 | 71.31 | 68.94 | 66.94 | 63.17 |
Compare Balance Sheet of peers of SKIPPER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SKIPPER | ₹3,821.7 Cr | -3% | 6.4% | 205.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹171,158.0 Cr | -2% | 10.8% | 127.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹106,238.0 Cr | 9.4% | 20.2% | 273.5% | Stock Analytics | |
THERMAX | ₹56,731.5 Cr | 9% | 11.1% | 104.9% | Stock Analytics | |
TRIVENI TURBINE | ₹18,357.4 Cr | 7.8% | 0.9% | 53% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,777.4 Cr | -0.1% | 14.7% | 159.2% | Stock Analytics |
SKIPPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SKIPPER | -3% |
6.4% |
205.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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