Balance Sheet | Skipper Ltd. | R Wadiwala Securities Pvt Ltd

SKIPPER LTD.

NSE : SKIPPERBSE : 538562ISIN CODE : INE439E01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE436.852.55 (+0.59 %)
PREV CLOSE (Rs.) 434.30
OPEN PRICE (Rs.) 434.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12794
TODAY'S LOW / HIGH (Rs.)432.70 442.70
52 WK LOW / HIGH (Rs.)341.55 632.2
NSE437.804.1 (+0.95 %)
PREV CLOSE( Rs. ) 433.70
OPEN PRICE (Rs.) 440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158103
TODAY'S LOW / HIGH(Rs.) 432.65 443.00
52 WK LOW / HIGH (Rs.)342.5 632.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital112.85105.24102.67102.67102.67
    Equity - Authorised410.00410.00410.00410.00410.00
    Equity - Issued112.82102.67102.67102.67102.67
    Equity Paid Up112.82102.67102.67102.67102.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.032.570.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11818.188870.967571.467218.646975.72
    Securities Premium3140.361670.111174.741174.741174.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8238.066760.085951.065604.145361.22
    General Reserves439.76439.76439.76439.76439.76
    Other Reserves0.001.015.900.000.00
Reserve excluding Revaluation Reserve11818.188870.967571.467218.646975.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11931.038976.207674.137321.317078.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2033.092549.041863.032092.322456.72
    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 - Banks2729.393077.372413.172745.452648.81
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-696.30-528.33-550.14-653.13-192.09
Unsecured Loans284.41459.1155.8227.52106.62
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others284.41459.1155.8227.52106.62
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities638.09655.63443.91378.84322.93
    Deferred Tax Assets535.08297.10555.35611.43636.57
    Deferred Tax Liability1173.17952.73999.26990.27959.50
Other Long Term Liabilities845.291170.931077.66120.88140.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions93.7972.1463.4860.4158.77
Total Non-Current Liabilities3894.674906.853503.902679.973085.11
Current Liabilities
Trade Payables12217.7712205.815881.156264.266573.25
    Sundry Creditors7857.775347.861466.846264.266573.25
    Acceptances4360.006857.954414.310.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1894.453132.642767.271615.601091.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers589.742162.391799.56643.93246.02
    Interest Accrued But Not Due3.1510.964.521.422.79
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others11.926.3210.069.424.76
    Other Liabilities1289.64952.97953.13960.83837.64
Short Term Borrowings3943.692224.072349.102867.861235.85
    Secured ST Loans repayable on Demands3943.691924.072349.102867.861235.85
    Working Capital Loans- Sec3496.48820.781754.172055.17936.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.00150.000.000.000.00
    Other Unsecured Loans-3496.48-670.78-1754.17-2055.17-936.36
Short Term Provisions90.291.5750.8690.45128.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax88.710.0037.6378.69126.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.581.5713.2311.762.71
Total Current Liabilities18146.2017564.0911048.3810838.179029.20
Total Liabilities33971.9031447.1422226.4120839.4519192.70
ASSETS
Gross Block13764.5311744.0310748.329910.519456.04
Less: Accumulated Depreciation4758.034250.243778.633340.742886.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block9006.507493.796969.696569.776569.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1333.59160.2071.36139.54116.37
Non Current Investments203.71168.65100.5572.1896.95
Long Term Investment203.71168.65100.5572.1896.95
    Quoted0.000.000.000.000.00
    Unquoted203.71168.65100.5572.1896.95
Long Term Loans & Advances487.14387.54515.46206.66249.02
Other Non Current Assets49.9411.1720.520.000.09
Total Non-Current Assets11084.418221.357677.586988.157031.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11974.0612031.459132.017860.646014.91
    Raw Materials5268.764456.983732.293365.912088.97
    Work-in Progress4519.355149.16880.97686.47638.58
    Finished Goods1073.831066.583874.453220.932741.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare983.721209.91503.30482.73470.95
    Other Inventory128.40148.82141.00104.6075.19
Sundry Debtors7012.797661.463602.224343.974718.43
    Debtors more than Six months1308.40717.35714.901008.02752.48
    Debtors Others5766.846968.832909.923368.103989.76
Cash and Bank1205.951348.90310.81392.03262.90
    Cash in hand7.223.752.252.725.05
    Balances at Bank1198.731345.15308.56389.31257.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets362.79477.94414.58211.43198.13
    Interest accrued on Investments33.2145.827.383.102.76
    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 Expenses294.24312.730.000.000.00
    Other current_assets35.34119.39407.20208.33195.37
Short Term Loans and Advances2331.901706.041089.211043.23966.83
    Advances recoverable in cash or in kind1442.16898.47767.35524.69417.76
    Advance income tax and TDS0.0040.080.000.000.00
    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 & Advances889.74767.49321.86518.54549.07
Total Current Assets22887.4923225.7914548.8313851.3012161.20
Net Current Assets (Including Current Investments)4741.295661.703500.453013.133132.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33971.9031447.1422226.4120839.4519192.70
Contingent Liabilities300.13263.19260.43183.61192.90
Total Debt7014.795772.604840.195666.514385.46
Book Value105.7587.4074.7571.3168.94
Adjusted Book Value105.7587.4073.0169.6567.34