Balance Sheet | Sky Industries Ltd. | R Wadiwala Securities Pvt Ltd

SKY INDUSTRIES LTD.

NSE : NABSE : 526479ISIN CODE : INE765B01018Industry : TextileHouse : Private
BSE91.011.24 (+1.38 %)
PREV CLOSE (Rs.) 89.77
OPEN PRICE (Rs.) 90.00
BID PRICE (QTY) 91.01 (7)
OFFER PRICE (QTY) 91.10 (50)
VOLUME 3109
TODAY'S LOW / HIGH (Rs.)89.02 91.01
52 WK LOW / HIGH (Rs.) 80.1173.5
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital78.9178.9178.6043.8641.76
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued78.9178.9178.6043.8641.76
    Equity Paid Up78.9178.9178.6043.8641.76
    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 & Outstandings0.000.003.651.272.47
Total Reserves372.48322.74281.15140.67117.71
    Securities Premium73.6273.6271.805.332.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance289.01239.27201.28127.28107.03
    General Reserves9.859.858.088.088.08
    Other Reserves0.000.000.00-0.020.00
Reserve excluding Revaluation Reserve372.48322.74281.15140.67117.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds451.39401.64363.40185.79161.94
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.800.463.332.763.68
    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 - Banks5.800.463.232.763.68
    Term Loans - Institutions0.000.000.100.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.004.50
    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 - Others0.000.000.000.004.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6.558.468.549.147.76
    Deferred Tax Assets4.132.781.9416.1316.84
    Deferred Tax Liability10.6811.2310.4825.2624.60
Other Long Term Liabilities0.901.096.170.500.57
Long Term Trade Payables0.000.000.0024.680.00
Long Term Provisions2.811.0017.671.962.19
Total Non-Current Liabilities16.0711.0135.7139.0318.70
Current Liabilities
Trade Payables46.5662.5763.1789.2263.07
    Sundry Creditors46.5662.5763.1789.2263.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17.5925.5027.1812.7313.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.836.075.621.011.39
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities14.7719.4421.5611.7212.52
Short Term Borrowings109.23117.95116.7379.3588.35
    Secured ST Loans repayable on Demands109.23117.95116.7379.3584.90
    Working Capital Loans- Sec109.23117.94116.7379.3584.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-109.23-117.94-116.73-79.35-81.45
Short Term Provisions23.1120.603.330.871.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.3914.370.000.020.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.726.243.330.850.99
Total Current Liabilities196.50226.63210.39182.17166.37
Total Liabilities663.96639.28609.50407.00347.01
ASSETS
Gross Block195.27187.83174.76166.04106.77
Less: Accumulated Depreciation86.8173.2460.3716.328.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block108.46114.59114.39149.7297.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress76.282.081.680.226.48
Non Current Investments53.7256.0340.170.500.50
Long Term Investment53.7256.0340.170.500.50
    Quoted0.000.000.000.000.00
    Unquoted53.7256.0340.170.500.50
Long Term Loans & Advances3.404.0121.228.9511.94
Other Non Current Assets0.000.000.004.423.14
Total Non-Current Assets245.01178.75178.12163.82119.96
Current Assets Loans & Advances
Currents Investments0.0026.4328.430.970.00
    Quoted0.000.000.000.000.00
    Unquoted0.0026.4328.430.970.00
Inventories219.31205.32218.04120.52100.48
    Raw Materials117.7776.7360.2147.7132.15
    Work-in Progress23.4819.9732.505.670.49
    Finished Goods74.81105.26123.3164.6166.25
    Packing Materials3.253.362.022.541.60
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors107.53109.10122.8186.8392.09
    Debtors more than Six months6.974.008.750.000.00
    Debtors Others103.34108.11115.0891.7299.11
Cash and Bank22.1953.7112.709.876.33
    Cash in hand0.531.250.870.130.60
    Balances at Bank21.6752.4611.839.745.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.957.633.183.364.63
    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 Expenses2.411.910.872.852.04
    Other current_assets4.545.722.310.522.59
Short Term Loans and Advances62.9758.3546.2321.6223.52
    Advances recoverable in cash or in kind19.896.887.382.746.64
    Advance income tax and TDS13.8513.850.000.350.38
    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 & Advances29.2337.6338.8418.5416.51
Total Current Assets418.95460.53431.38243.18227.05
Net Current Assets (Including Current Investments)222.45233.90220.9961.0160.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets663.96639.28609.50407.00347.01
Contingent Liabilities5.515.776.9773.914.39
Total Debt116.67122.10127.6082.1196.53
Book Value57.2150.9045.7742.0738.18
Adjusted Book Value57.2150.9045.7742.0738.18