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Skipper Limited (SKIPPER.BO)

BSE - BSE Real-time price. Currency in INR
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366.95+16.65 (+4.75%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,400
21,140
11,170
9,520
-
Other short-term investments
1,541,220
324,270
453,290
253,150
-
Total cash
1,559,620
21,140
11,170
9,520
-
Net receivables
7,661,460
3,602,220
4,343,970
4,718,430
-
Inventory
12,031,450
9,132,010
7,860,640
6,014,910
-
Other current assets
1,655,790
1,308,340
900,240
841,490
-
Total current assets
23,225,790
14,569,350
13,851,300
12,161,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,643,870
10,827,740
10,032,780
9,580,810
-
Accumulated depreciation
-
-3,738,820
-3,305,610
-2,854,610
-2,424,080
Net property, plant and equipment
7,643,870
7,088,920
6,727,170
6,726,200
-
Intangible assets
10,120
12,240
7,830
10,020
-
Other long-term assets
82,840
60,110
25,690
50,870
-
Total non-current assets
8,221,350
7,657,060
6,988,150
7,031,500
-
Total assets
31,447,140
22,226,410
20,839,450
19,192,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,764,450
2,911,280
3,537,250
1,817,360
-
Accounts payable
12,205,810
5,881,150
6,264,260
6,573,250
-
Other current liabilities
119,170
183,300
194,550
96,590
-
Total current liabilities
17,564,090
11,048,380
10,838,170
9,029,200
-
Non-current liabilities
Long-term debt
3,008,150
1,906,810
2,103,580
2,548,760
-
Deferred tax liabilities
655,630
443,910
378,840
322,930
-
Deferred revenues
1,000,560
987,880
50,110
56,430
-
Other long-term liabilities
102,100
43,880
50,110
56,430
-
Total non-current liabilities
4,971,270
3,503,900
2,679,970
3,085,110
-
Total liabilities
22,535,360
14,552,280
13,518,140
12,114,310
-
Stockholders' equity
Common stock
105,240
102,670
102,670
102,670
-
Retained earnings
-
5,951,060
5,604,140
5,361,220
5,155,660
Total stockholders' equity
8,911,780
7,674,130
7,321,310
7,078,390
-
Total liabilities and stockholders' equity
31,447,140
22,226,410
20,839,450
19,192,700
-