Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
49.44
49.44
49.44
49.44
Share Warrants & Outstandings
Total Reserve
2,633.31
2,291.94
1,836.25
1,514.33
Shareholder's Funds
2,682.75
2,341.38
1,885.69
1,563.77
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.11
-20.82
-22.24
-19.91
Other Long Term Liabilities
3.75
8.14
10.49
38.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
36.94
34.15
37.63
6.96
Total Non-Current Liabilities
9.58
21.47
25.88
25.82
Current Liabilities
Trade Payables
713.14
607.91
508.49
576.89
Other Current Liabilities
167.25
149.27
148.51
102.99
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
47.57
37.05
23.76
13.23
Total Current Liabilities
927.96
794.23
680.76
693.11
Total Liabilities
3,620.29
3,157.08
2,592.33
2,282.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
885.65
771.71
695.82
598.75
Less: Accumulated Depreciation
447.75
383.92
330.83
284.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
437.90
387.79
364.99
314.09
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
88.69
63.38
51.52
64.76
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
33.99
25.28
24.40
18.13
Long Term Loans & Advances
307.04
214.69
179.08
238.73
Other Non Current Assets
2.06
4.01
2.25
0.05
Total Non-Current Assets
879.08
708.52
637.61
651.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
683.88
686.03
676.82
468.00
Sundry Debtors
751.33
678.65
685.73
583.44
Cash and Bank
1,222.11
957.96
401.85
500.31
Other Current Assets
20.13
35.03
20.87
21.87
Short Term Loans and Advances
63.76
90.89
169.45
57.85
Total Current Assets
2,741.21
2,448.56
1,954.72
1,631.47
Net Current Assets (Including Current Investments)
1,813.25
1,654.33
1,273.96
938.36
Total Current Assets Excluding Current Investments
2,741.21
2,448.56
1,954.72
1,631.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3,620.29
3,157.08
2,592.33
2,282.70
Contingent Liabilities
524.90
480.14
467.46
300.58
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
542.63
473.58
381.41
316.3
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -53.93% vs -22.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.72% vs 8.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 34.45% vs 3.61% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.95% vs 25.26% in Mar 2023
Compare Balance Sheet Results of SKF India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.44
31.26
18.18
58.16%
Share Warrants & Outstandings
Total Reserve
2,633.31
5,303.17
-2,669.86
-50.34%
Shareholder's Funds
2,682.75
5,334.43
-2,651.68
-49.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.11
-21.15
-9.96
-47.09%
Other Long Term Liabilities
3.75
57.80
-54.05
-93.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.94
2.65
34.29
1,293.96%
Total Non-Current Liabilities
9.58
39.30
-29.72
-75.62%
Current Liabilities
Trade Payables
713.14
1,128.08
-414.94
-36.78%
Other Current Liabilities
167.25
280.90
-113.65
-40.46%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
47.57
79.06
-31.49
-39.83%
Total Current Liabilities
927.96
1,488.04
-560.08
-37.64%
Total Liabilities
3,620.29
6,861.77
-3,241.48
-47.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
885.65
3,356.73
-2,471.08
-73.62%
Less: Accumulated Depreciation
447.75
1,485.09
-1,037.34
-69.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
437.90
1,871.64
-1,433.74
-76.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.69
449.11
-360.42
-80.25%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
33.99
0.00
33.99
0.00%
Long Term Loans & Advances
307.04
160.18
146.86
91.68%
Other Non Current Assets
2.06
29.25
-27.19
-92.96%
Total Non-Current Assets
879.08
2,608.06
-1,728.98
-66.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
683.88
1,469.62
-785.74
-53.47%
Sundry Debtors
751.33
1,292.92
-541.59
-41.89%
Cash and Bank
1,222.11
1,350.03
-127.92
-9.48%
Other Current Assets
20.13
40.78
-20.65
-50.64%
Short Term Loans and Advances
63.76
100.36
-36.60
-36.47%
Total Current Assets
2,741.21
4,253.71
-1,512.50
-35.56%
Net Current Assets (Including Current Investments)
1,813.25
2,765.67
-952.42
-34.44%
Total Current Assets Excluding Current Investments
2,741.21
4,253.71
-1,512.50
-35.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,620.29
6,861.77
-3,241.48
-47.24%
Contingent Liabilities
524.90
91.56
433.34
473.29%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
542.63
341.29
201.34
58.99%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.93% vs -22.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 526.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.72% vs 8.32% in Mar 2023
Annual - Investments
Investments 33.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.45% vs 3.61% in Mar 2023
Annual - Current Assets
Current Assets 2,741.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.95% vs 25.26% in Mar 2023
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