Balance Sheet


NSE : SKIPPERBSE : 538562ISIN CODE : INE439E01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE38.00-1.75 (-4.4 %)
PREV CLOSE ( ) 39.75
OPEN PRICE ( ) 39.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11177
TODAY'S LOW / HIGH ( )37.55 39.90
52 WK LOW / HIGH ( )17.55 62.9
NSE37.95-1.8 (-4.53 %)
PREV CLOSE( ) 39.75
OPEN PRICE ( ) 39.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173289
TODAY'S LOW / HIGH( ) 37.65 40.40
52 WK LOW / HIGH ( )17.1 62.25
Select year
( in Million)
Share Capital102.67
    Equity - Authorised410.00
    Equity - Issued102.67
    Equity Paid Up102.67
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves6383.41
    Securities Premium1174.74
    Capital Reserves0.00
    Profit & Loss Account Balance4768.91
    General Reserves439.76
    Other Reserves0.00
Reserve excluding Revaluation Reserve6383.41
Revaluation reserve0.00
Shareholder's Funds6486.08
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans1278.11
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks1721.23
    Term Loans - Institutions0.00
    Other Secured-443.12
Unsecured Loans361.87
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others314.37
    Other Unsecured Loan47.50
Deferred Tax Assets / Liabilities563.18
    Deferred Tax Assets42.21
    Deferred Tax Liability605.39
Other Long Term Liabilities15.18
Long Term Trade Payables0.00
Long Term Provisions47.83
Total Non-Current Liabilities2266.17
Current Liabilities
Trade Payables3513.81
    Sundry Creditors3513.81
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities1126.95
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.68
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities1126.27
Short Term Borrowings3133.36
    Secured ST Loans repayable on Demands3133.36
    Working Capital Loans- Sec3133.36
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-3133.36
Short Term Provisions1.66
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions1.66
Total Current Liabilities7775.78
Total Liabilities16528.03
Gross Block7240.31
Less: Accumulated Depreciation2095.51
Less: Impairment of Assets0.00
Net Block5144.80
Lease Adjustment A/c0.00
Capital Work in Progress84.49
Non Current Investments89.27
Long Term Investment89.27
Long Term Loans & Advances23.85
Other Non Current Assets0.86
Total Non-Current Assets5343.27
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials1622.16
    Work-in Progress913.41
    Finished Goods2391.61
    Packing Materials0.00
    Stores  and Spare321.82
    Other Inventory98.50
Sundry Debtors4942.92
    Debtors more than Six months0.00
    Debtors Others4956.56
Cash and Bank108.54
    Cash in hand2.40
    Balances at Bank106.14
    Other cash and bank balances0.00
Other Current Assets141.90
    Interest accrued on Investments0.27
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets141.63
Short Term Loans and Advances643.90
    Advances recoverable in cash or in kind278.09
    Advance income tax and TDS13.59
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances352.22
Total Current Assets11184.76
Net Current Assets (Including Current Investments)3408.98
Miscellaneous Expenses not written off0.00
Total Assets16528.03
Contingent Liabilities244.99
Total Debt5230.54
Book Value63.17
Adjusted Book Value63.17

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