| Skipper Ltd | Industry : (Engineering) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.29 | 10.52 | 10.27 | 10.27 | 10.27 |
| Reserves | 1,171.87 | 880.65 | 757.69 | 725.25 | 697.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,183.16 | 891.17 | 767.96 | 735.52 | 707.79 |
| Secured Loans | 673.04 | 501.35 | 478.44 | 563.90 | 427.88 |
| Unsecured Loans | 37.76 | 77.87 | 6.49 | 3.70 | 11.90 |
| Total Debt | 710.80 | 579.22 | 484.93 | 567.60 | 439.78 |
| Other Liabilities | 93.91 | 124.31 | 114.11 | 18.13 | 19.88 |
| Total Liabilities | 1,987.87 | 1,594.70 | 1,367.00 | 1,321.25 | 1,167.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,376.45 | 1,174.40 | 1,074.83 | 991.05 | 945.60 |
| Less: Accumulated Depreciation | 475.80 | 425.02 | 377.86 | 334.07 | 288.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 900.65 | 749.38 | 696.97 | 656.98 | 656.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 133.71 | 16.02 | 7.14 | 13.95 | 11.64 |
| Investments | 10.42 | 10.42 | 10.60 | 10.60 | 9.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,197.41 | 1,203.15 | 913.20 | 786.06 | 601.49 |
| Sundry Debtors | 701.28 | 766.15 | 360.22 | 434.40 | 471.84 |
| Cash and Bank Balance | 120.60 | 134.89 | 31.08 | 39.20 | 26.29 |
| Loans and Advances | 269.47 | 218.40 | 150.37 | 125.47 | 116.49 |
| Total Current Assets | 2,288.75 | 2,322.58 | 1,454.88 | 1,385.13 | 1,216.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,326.54 | 1,477.85 | 806.71 | 719.16 | 706.58 |
| Provisions | 9.03 | 0.16 | 5.09 | 9.05 | 12.89 |
| Total CL & Provisions | 1,335.57 | 1,478.00 | 811.79 | 728.20 | 719.47 |
| Net Current Assets | 953.18 | 844.58 | 643.08 | 656.93 | 496.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.51 | 29.71 | 55.54 | 61.14 | 63.66 |
| Deferred Tax Liability | 117.32 | 95.27 | 99.93 | 99.03 | 95.95 |
| Net Deferred Tax | -63.81 | -65.56 | -44.39 | -37.89 | -32.29 |
| Other Assets | 53.71 | 39.87 | 53.60 | 20.67 | 24.91 |
| Total Assets | 1,987.86 | 1,594.71 | 1,367.00 | 1,321.24 | 1,167.45 |
| Contingent Liabilities | 30.01 | 26.32 | 74.04 | 109.35 | 67.29 |