Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.52
10.27
10.27
10.27
10.27
10.27
Share Warrants & Outstandings
Total Reserve
887.10
757.15
721.86
697.57
677.02
638.34
Shareholder's Funds
897.62
767.41
732.13
707.84
687.28
648.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
300.81
191.88
211.98
256.33
186.16
199.35
Secured Loans
254.90
186.30
209.23
245.67
169.24
167.92
Unsecured Loans
45.91
5.58
2.75
10.66
16.93
31.44
Deferred Tax Assets / Liabilities
65.56
44.39
37.88
32.29
28.86
56.32
Other Long Term Liabilities
117.093
107.766
12.088
14.007
7.13599999999998
1.518
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.21
6.35
6.04
5.88
5.76
4.78
Total Non-Current Liabilities
490.69
350.39
268.00
308.51
198.65
226.62
Current Liabilities
Trade Payables
1,220.58
588.12
626.43
657.33
374.39
351.38
Other Current Liabilities
259.23
223.27
101.55
63.11
189.94
112.69
Short Term Borrowings
276.44
292.13
354.67
182.21
262.42
313.34
Short Term Provisions
0.16
1.32
1.18
0.27
0.14
0.17
Total Current Liabilities
1,756.41
1,104.84
1,083.82
902.92
826.89
777.58
Total Liabilities
3,144.71
2,222.64
2,083.95
1,919.27
1,712.82
1,652.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,174.40
1,074.83
991.05
945.60
824.20
724.03
Less: Accumulated Depreciation
425.02
377.86
334.07
288.70
245.37
209.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
749.38
696.97
656.98
656.91
578.83
514.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.02
7.14
13.95
11.64
10.70
8.45
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.86
10.05
7.22
9.70
9.22
8.93
Long Term Loans & Advances
38.75
51.55
20.67
24.90
63.29
2.38
Other Non Current Assets
1.12
2.05
0.00
0.01
0.01
0.09
Total Non-Current Assets
822.13
767.76
698.82
703.15
662.05
534.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,203.14
913.20
786.06
601.49
492.33
534.75
Sundry Debtors
766.15
360.22
434.40
471.84
438.12
494.29
Cash and Bank
134.89
31.08
39.20
26.29
12.84
10.85
Other Current Assets
47.57
30.28
45.80
47.94
39.55
15.55
Short Term Loans and Advances
170.82
120.10
79.66
68.56
67.92
63.03
Total Current Assets
2,322.58
1,454.88
1,385.13
1,216.12
1,050.76
1,118.48
Net Current Assets (Including Current Investments)
566.17
350.05
301.31
313.20
223.87
340.90
Total Current Assets Excluding Current Investments
2,322.58
1,454.88
1,385.13
1,216.12
1,050.76
1,118.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,144.71
2,222.64
2,083.95
1,919.27
1,712.82
1,652.80
Contingent Liabilities
86.20
74.04
109.35
67.29
24.56
24.50
Total Debt
577.26
484.02
566.65
438.55
390.04
437.23
Book Value per share (adjusted)
85.29
73.0144466042177
71.31
67.3393437979234
65.3857800091817
63.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 19.26% vs -14.58% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.65% vs 791.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.70% vs 4.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 67.76% vs 39.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 59.64% vs 5.04% in Mar 2023
Compare Balance Sheet Results of Skipper
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.52
14.44
-3.92
-27.15%
Share Warrants & Outstandings
Total Reserve
887.10
631.16
255.94
40.55%
Shareholder's Funds
897.62
645.60
252.02
39.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
300.81
78.33
222.48
284.03%
Secured Loans
254.90
78.33
176.57
225.42%
Unsecured Loans
45.91
0.00
45.91
0.00%
Deferred Tax Assets / Liabilities
65.56
16.97
48.59
286.33%
Other Long Term Liabilities
117.09
8.15
108.94
1,336.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.21
1.08
6.13
567.59%
Total Non-Current Liabilities
490.69
107.19
383.50
357.78%
Current Liabilities
Trade Payables
1,220.58
15.40
1,205.18
7,825.84%
Other Current Liabilities
259.23
26.36
232.87
883.42%
Short Term Borrowings
276.44
100.57
175.87
174.87%
Short Term Provisions
0.16
0.57
-0.41
-71.93%
Total Current Liabilities
1,756.41
142.89
1,613.52
1,129.20%
Total Liabilities
3,144.71
895.69
2,249.02
251.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,174.40
360.74
813.66
225.55%
Less: Accumulated Depreciation
425.02
129.68
295.34
227.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
749.38
231.06
518.32
224.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.02
158.68
-142.66
-89.90%
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
16.86
1.72
15.14
880.23%
Long Term Loans & Advances
38.75
66.29
-27.54
-41.54%
Other Non Current Assets
1.12
22.34
-21.22
-94.99%
Total Non-Current Assets
822.13
480.11
342.02
71.24%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
1,203.14
74.48
1,128.66
1,515.39%
Sundry Debtors
766.15
110.86
655.29
591.10%
Cash and Bank
134.89
157.77
-22.88
-14.50%
Other Current Assets
47.57
6.41
41.16
642.12%
Short Term Loans and Advances
170.82
65.97
104.85
158.94%
Total Current Assets
2,322.58
415.58
1,907.00
458.88%
Net Current Assets (Including Current Investments)
566.17
272.69
293.48
107.62%
Total Current Assets Excluding Current Investments
2,322.58
415.49
1,907.09
459.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,144.71
895.69
2,249.02
251.09%
Contingent Liabilities
86.20
27.16
59.04
217.38%
Total Debt
577.26
181.57
395.69
217.93%
Book Value per share (adjusted)
85.29
447.06
-361.77
-80.92%
Annual - Borrowings
Borrowings 577.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.26% vs -14.58% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 117.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.65% vs 791.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 765.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.70% vs 4.95% in Mar 2023
Annual - Investments
Investments 16.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.76% vs 39.20% in Mar 2023
Annual - Current Assets
Current Assets 2,322.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.64% vs 5.04% in Mar 2023
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