Balance Sheet | SKIL Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

SKIL INFRASTRUCTURE LTD.

NSE : SKILBSE : 539861ISIN CODE : INE429F01012Industry : EngineeringHouse : Private
BSE1.08-0.05 (-4.42 %)
PREV CLOSE (Rs.) 1.13
OPEN PRICE (Rs.) 1.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 380004
TODAY'S LOW / HIGH (Rs.)1.08 1.13
52 WK LOW / HIGH (Rs.)1.13 5.51
NSE1.160.05 (+4.5 %)
PREV CLOSE( Rs. ) 1.11
OPEN PRICE (Rs.) 1.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.16 (9128)
VOLUME 781557
TODAY'S LOW / HIGH(Rs.) 1.06 1.16
52 WK LOW / HIGH (Rs.)1.1 5.62

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2165.712165.712165.712165.712165.71
    Equity - Authorised9100.009100.009100.009100.009100.00
    Equity - Issued2165.712165.712165.712165.712165.71
    Equity Paid Up2165.712165.712165.712165.712165.71
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-360.79-6656.08-4975.19479.9719707.99
    Securities Premium944.16944.16944.16944.16944.16
    Capital Reserves24433.3324433.3324433.3324433.3324433.33
    Profit & Loss Account Balance-36032.86-42578.43-40969.99-35507.79-16244.93
    General Reserves0.000.000.000.000.00
    Other Reserves10294.5810544.8710617.3210610.2710575.43
Reserve excluding Revaluation Reserve-360.79-6656.08-4975.19479.9719707.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1804.92-4490.37-2809.482645.6821873.70
Minority Interest0.00159.37159.33159.35676.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00183.7611016.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.003297.35
    Term Loans - Institutions0.000.000.00138.765417.00
    Other Secured0.000.000.0045.002302.41
Unsecured Loans0.000.006914.298596.128428.36
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.001017.70900.62
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.006914.297578.437527.74
Deferred Tax Assets / Liabilities0.000.000.0013.526.71
    Deferred Tax Assets0.000.0013.520.000.00
    Deferred Tax Liability0.000.0013.5213.526.71
Other Long Term Liabilities806.87806.87806.861.80619.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.572.594.003.633.07
Total Non-Current Liabilities809.44809.467725.158798.8320074.73
Current Liabilities
Trade Payables0.000.000.00164.56190.34
    Sundry Creditors0.000.000.00164.56190.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9902.7516422.5615505.7927859.9115300.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1868.284453.672383.942507.103149.78
    Interest Accrued But Not Due3520.003750.773178.434043.763093.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4514.478218.139943.4221309.069057.46
Short Term Borrowings19423.0920599.9813329.00370.00370.00
    Secured ST Loans repayable on Demands19423.0920571.7813271.80330.00330.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0028.2057.2040.0040.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions11.227.825.8815.117.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.360.360.360.360.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.867.465.5214.757.41
Total Current Liabilities29337.0637030.3628840.6728409.5815868.37
Total Liabilities31951.4233508.8233915.6640013.4558493.70
ASSETS
Gross Block143.15142.96286.402882.072878.41
Less: Accumulated Depreciation142.98142.65157.11325.75295.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.180.31129.292556.322583.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.008.453117.057043.01
Non Current Investments31837.5931832.8131855.5331855.5333466.00
Long Term Investment31837.5931832.8131855.5331855.5333466.00
    Quoted40.1855.84170.62170.62172.87
    Unquoted33230.7533238.8533293.1333293.1333293.13
Long Term Loans & Advances5.53405.53441.39619.451804.13
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets31843.2932238.6432434.6638148.3544896.17
Current Assets Loans & Advances
Currents Investments0.8313.7127.6334.2542.40
    Quoted0.830.800.770.720.69
    Unquoted0.0012.9126.8533.5341.71
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.00102.9772.43
    Debtors more than Six months594.07594.07594.07594.07594.07
    Debtors Others0.000.000.00102.9772.43
Cash and Bank1.611.905.42228.39330.86
    Cash in hand0.511.040.690.781.16
    Balances at Bank1.090.854.73227.61329.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.050.070.220.270.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.050.070.220.270.18
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances105.641254.511447.731499.2113151.66
    Advances recoverable in cash or in kind3.053.053.040.006294.74
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances102.591251.471444.691499.216856.93
Total Current Assets108.131270.181481.001865.0913597.53
Net Current Assets (Including Current Investments)-29228.93-35760.18-27359.66-26544.49-2270.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31951.4233508.8233915.6640013.4558493.70
Contingent Liabilities19240.4519109.3618021.3817697.7817697.78
Total Debt19813.2024696.0624339.3624142.1123734.28
Book Value8.33-20.73-12.9712.22101.00
Adjusted Book Value8.33-20.73-12.9712.22101.00