SKF India Ltd | Industry : (Bearings) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
Reserves | 2,633.40 | 2,292.06 | 1,836.46 | 1,514.37 | 1,855.81 |
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 | 2,682.84 | 2,341.50 | 1,885.90 | 1,563.81 | 1,905.25 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 11.76 | 14.44 | 16.10 | 17.58 | 21.81 |
Total Debt | 11.76 | 14.44 | 16.10 | 17.58 | 21.81 |
Other Liabilities | 36.94 | 34.15 | 37.63 | 35.52 | 34.31 |
Total Liabilities | 2,731.54 | 2,390.09 | 1,939.63 | 1,616.91 | 1,961.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 954.98 | 835.41 | 754.39 | 633.95 | 595.11 |
Less: Accumulated Depreciation | 482.61 | 411.33 | 351.90 | 288.70 | 243.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 472.37 | 424.08 | 402.49 | 345.25 | 351.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 88.69 | 63.38 | 51.52 | 64.76 | 41.07 |
Investments | 9.01 | 2.48 | 2.48 | 2.48 | 197.18 |
Current Assets, Loans & Advances | |||||
Inventories | 683.88 | 686.03 | 676.82 | 468.00 | 451.78 |
Sundry Debtors | 751.33 | 678.65 | 685.73 | 583.44 | 435.70 |
Cash and Bank Balance | 1,222.11 | 957.96 | 401.85 | 500.31 | 618.29 |
Loans and Advances | 83.89 | 125.92 | 190.32 | 79.72 | 137.17 |
Total Current Assets | 2,741.21 | 2,448.56 | 1,954.72 | 1,631.47 | 1,642.94 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 872.38 | 750.88 | 644.71 | 672.51 | 495.06 |
Provisions | 47.57 | 37.05 | 30.44 | 13.23 | 12.93 |
Total CL & Provisions | 919.95 | 787.93 | 675.15 | 685.74 | 507.99 |
Net Current Assets | 1,821.26 | 1,660.63 | 1,279.57 | 945.73 | 1,134.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 31.11 | 21.28 | 24.89 | 22.67 | 20.71 |
Deferred Tax Liability | 0.00 | 0.46 | 2.65 | 2.76 | 3.80 |
Net Deferred Tax | 31.11 | 20.82 | 22.24 | 19.91 | 16.91 |
Other Assets | 309.10 | 218.70 | 181.33 | 238.78 | 219.61 |
Total Assets | 2,731.54 | 2,390.09 | 1,939.63 | 1,616.91 | 1,961.37 |
Contingent Liabilities | 524.90 | 480.14 | 467.46 | 300.58 | 251.13 |