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Skyline Millars Limited (SKYLMILAR.BO)

BSE - BSE Real-time price. Currency in INR
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25.62-0.51 (-1.91%)
As of 12:15PM IST. Market open.
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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
10,812
6,528
7,887
4,952
-
Other short-term investments
57,761
70,710
77,590
71,687
-
Total cash
68,573
77,238
85,477
76,639
-
Net receivables
0
137
699
2,811
-
Inventory
135,907
125,700
124,660
124,451
-
Other current assets
36
-1
-1
3,595
-
Total current assets
235,552
234,207
247,792
244,347
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4,123
4,123
4,179
21,853
Accumulated depreciation
-
-1,501
-1,409
-1,310
-9,731
Net property, plant and equipment
2,696
2,622
2,714
2,869
-
Other long-term assets
3,494
-99
-99
-98
-
Total non-current assets
36,712
36,422
36,572
31,319
-
Total assets
272,265
270,629
284,364
275,666
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
-
Accounts payable
0
0
0
0
-
Other current liabilities
7,652
878
112
136
-
Total current liabilities
14,329
3,058
2,527
1,281
-
Non-current liabilities
Long-term debt
-
-
0
0
0
Deferred tax liabilities
-
-
-
-
8,053
Deferred revenues
-
-
0
0
118
Other long-term liabilities
5
6
6
3,108
-
Total non-current liabilities
10,209
9,915
5,728
5,765
-
Total liabilities
24,538
12,973
8,255
7,046
-
Stockholders' equity
Common stock
40,224
40,224
40,224
40,224
-
Retained earnings
-
54,197
72,632
65,164
41,292
Total stockholders' equity
247,727
257,656
276,109
268,620
-
Total liabilities and stockholders' equity
272,265
270,629
284,364
275,666
-