Skipper Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
263
561
498
249
176
109
Total Accounts Receivable
2,318
3,758
3,724
4,006
5,168
4,974
Inventories
2,290
2,282
2,500
3,947
5,910
5,348
Other Current Assets
455
458
907
430
919
755
Total Current Assets
5,326
7,059
7,629
8,632
12,173
11,185
Net Property, Plant & Equipment
3,456
3,535
4,239
5,254
5,241
5,219
Intangible Assets
12
12
12
8
8
11
Other Assets
21
31
22
14
13
23
Total Assets
8,815
10,637
11,905
13,925
17,468
16,528
ST Debt & Current Portion LT Debt
2,088
2,122
2,699
2,618
3,305
Accounts Payable
1,575
2,415
2,124
2,892
4,903
Income Tax Payable
-
40
16
-
174
Other Current Liabilities
306
1,050
937
673
425
Total Current Liabilities
3,969
5,627
5,776
6,183
8,807
Long-Term Debt
2,307
1,707
1,983
1,754
1,667
Provision for Risks & Charges
-
-
13
24
44
Deferred Taxes
218
265
315
626
539
Other Liabilities
10
-
-
2
6
Total Liabilities
6,503
7,598
8,090
8,604
11,095
Common Equity (Total)
2,304
3,031
3,810
5,321
6,373
Total Shareholders' Equity
2,304
3,031
3,810
5,321
6,373
Total Equity
2,304
3,031
3,810
5,321
6,373
Liabilities & Shareholders' Equity
8,815
10,637
11,905
13,925
17,468
Non-Equity Reserves
8
8
5
-
-
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