Balance Sheet

SKIPPER LTD.

NSE : SKIPPERBSE : 538562ISIN CODE : INE439E01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE336.55-5.1 (-1.49 %)
PREV CLOSE ( ) 341.65
OPEN PRICE ( ) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54427
TODAY'S LOW / HIGH ( )332.95 346.70
52 WK LOW / HIGH ( )98.49 400
NSE336.25-5.6 (-1.64 %)
PREV CLOSE( ) 341.85
OPEN PRICE ( ) 344.00
BID PRICE (QTY) 336.25 (1258)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 902196
TODAY'S LOW / HIGH( ) 332.35 347.65
52 WK LOW / HIGH ( )97.94 401
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital102.67102.67102.67102.67102.67
    Equity - Authorised410.00410.00410.00410.00410.00
    Equity - Issued102.67102.67102.67102.67102.67
    Equity Paid Up102.67102.67102.67102.67102.67
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7571.467218.646975.726770.166383.41
    Securities Premium1174.741174.741174.741174.741174.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5951.065604.145361.225155.654768.91
    General Reserves439.76439.76439.76439.77439.76
    Other Reserves5.900.000.000.000.00
Reserve excluding Revaluation Reserve7571.467218.646975.726770.166383.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7674.137321.317078.396872.836486.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1863.032092.322456.721399.641278.11
    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 - Banks2413.172745.452648.811268.101582.55
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-550.14-653.13-192.09131.54-304.44
Unsecured Loans55.8227.52106.62169.25361.87
    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 - Others55.8227.52106.62169.25314.37
    Other Unsecured Loan0.000.000.000.0047.50
Deferred Tax Assets / Liabilities443.91378.84322.93288.63563.18
    Deferred Tax Assets555.35611.43636.57360.5142.21
    Deferred Tax Liability999.26990.27959.50649.14605.39
Other Long Term Liabilities1077.66120.88140.0771.3615.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions63.4860.4158.7757.5847.83
Total Non-Current Liabilities3503.902679.973085.111986.462266.17
Current Liabilities
Trade Payables5881.156264.266573.253743.893513.81
    Sundry Creditors5881.156264.266573.253743.893513.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2767.271615.601091.211872.581126.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1799.56643.93246.02720.80386.46
    Interest Accrued But Not Due4.521.422.7923.940.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others10.069.424.764.075.46
    Other Liabilities953.13960.83837.641123.77734.35
Short Term Borrowings2349.102867.861235.852624.183133.36
    Secured ST Loans repayable on Demands2349.102867.861235.852544.183133.36
    Working Capital Loans- Sec1754.172055.17936.362388.323133.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0080.000.00
    Other Unsecured Loans-1754.17-2055.17-936.36-2388.32-3133.36
Short Term Provisions50.8690.45128.8928.221.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.6378.69126.1826.770.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.2311.762.711.451.66
Total Current Liabilities11048.3810838.179029.208268.877775.78
Total Liabilities22226.4120839.4519192.7017128.1616528.03
ASSETS
Gross Block10748.329910.519456.048241.957240.31
Less: Accumulated Depreciation3778.633340.742886.972453.652095.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block6969.696569.776569.075788.305144.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress71.36139.54116.37106.9784.49
Non Current Investments100.5572.1896.9592.2489.27
Long Term Investment100.5572.1896.9592.2489.27
    Quoted0.000.000.000.000.00
    Unquoted100.5572.1896.9592.2489.27
Long Term Loans & Advances515.46206.66249.02632.9223.85
Other Non Current Assets0.000.000.090.120.86
Total Non-Current Assets7657.066988.157031.506620.555343.27
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9132.017860.646014.914923.345347.50
    Raw Materials3732.293365.912088.971573.311622.16
    Work-in Progress880.97686.47638.58652.64913.41
    Finished Goods3874.453220.932741.222253.272391.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare503.30482.73470.95382.39321.82
    Other Inventory141.00104.6075.1961.7398.50
Sundry Debtors3602.224343.974718.434381.164942.92
    Debtors more than Six months714.901008.02752.480.000.00
    Debtors Others2909.923368.103989.764403.204956.56
Cash and Bank310.81392.03262.90128.42108.54
    Cash in hand2.252.725.054.722.40
    Balances at Bank308.56389.31257.85123.70106.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets435.10211.43198.13124.4393.95
    Interest accrued on Investments7.383.102.760.710.27
    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 Expenses0.000.000.000.000.00
    Other current_assets427.72208.33195.37123.7293.68
Short Term Loans and Advances1089.211043.23966.83950.26691.85
    Advances recoverable in cash or in kind767.35524.69417.76647.33326.04
    Advance income tax and TDS0.000.000.000.0013.59
    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 & Advances321.86518.54549.07302.93352.22
Total Current Assets14569.3513851.3012161.2010507.6111184.76
Net Current Assets (Including Current Investments)3520.973013.133132.002238.743408.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22226.4120839.4519192.7017128.1616528.03
Contingent Liabilities173.18183.61192.90245.60244.99
Total Debt4840.195666.514385.464537.535230.54
Book Value74.7571.3168.9466.9463.17
Adjusted Book Value73.0169.6567.3465.3961.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.