Skipper Ltd | Industry : (Engineering) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.52 | 10.27 | 10.27 | 10.27 | 10.27 |
Reserves | 880.65 | 757.69 | 725.25 | 697.52 | 677.31 |
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 | 891.17 | 767.96 | 735.52 | 707.79 | 687.58 |
Secured Loans | 501.35 | 478.44 | 563.90 | 427.88 | 458.10 |
Unsecured Loans | 77.87 | 6.49 | 3.70 | 11.90 | -4.35 |
Total Debt | 579.22 | 484.93 | 567.60 | 439.78 | 453.75 |
Other Liabilities | 124.31 | 114.11 | 18.13 | 19.88 | 12.89 |
Total Liabilities | 1,594.70 | 1,367.00 | 1,321.25 | 1,167.45 | 1,154.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,174.40 | 1,074.83 | 991.05 | 945.60 | 824.20 |
Less: Accumulated Depreciation | 425.02 | 377.86 | 334.07 | 288.70 | 245.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 749.38 | 696.97 | 656.98 | 656.90 | 578.83 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.02 | 7.14 | 13.95 | 11.64 | 10.70 |
Investments | 10.42 | 10.60 | 10.60 | 9.64 | 9.52 |
Current Assets, Loans & Advances | |||||
Inventories | 1,203.15 | 913.20 | 786.06 | 601.49 | 492.33 |
Sundry Debtors | 766.15 | 360.22 | 434.40 | 471.84 | 438.12 |
Cash and Bank Balance | 134.89 | 31.08 | 39.20 | 26.29 | 12.84 |
Loans and Advances | 218.40 | 150.37 | 125.47 | 116.49 | 107.47 |
Total Current Assets | 2,322.58 | 1,454.88 | 1,385.13 | 1,216.12 | 1,050.76 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,477.85 | 806.71 | 719.16 | 706.58 | 527.21 |
Provisions | 0.16 | 5.09 | 9.05 | 12.89 | 2.82 |
Total CL & Provisions | 1,478.00 | 811.79 | 728.20 | 719.47 | 530.03 |
Net Current Assets | 844.58 | 643.08 | 656.93 | 496.65 | 520.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 29.71 | 55.54 | 61.14 | 63.66 | 36.05 |
Deferred Tax Liability | 95.27 | 99.93 | 99.03 | 95.95 | 64.91 |
Net Deferred Tax | -65.56 | -44.39 | -37.89 | -32.29 | -28.86 |
Other Assets | 39.87 | 53.60 | 20.67 | 24.91 | 63.30 |
Total Assets | 1,594.71 | 1,367.00 | 1,321.24 | 1,167.45 | 1,154.23 |
Contingent Liabilities | 86.20 | 74.04 | 109.35 | 67.29 | 19.29 |