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Skipper

SKIPPER.NS

Tags: IN Industrials Engineering & Construction

Skipper Limited Price (SKIPPER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

114,327,007

(8.768)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Skipper Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 128.20M 263.07M 560.94M 497.96M 249.35M 8.04M 6.30M 9.06M 9.52M 11.17M 21.14M 18.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 167.63M 102.02M 119.13M 253.15M 453.29M 324.27M 0.00
Net Receivables 1.55B 2.32B 3.76B 3.72B 3.72B 5.16B 4.99B 4.65B 5.00B 4.63B 3.78B 8.10B
Inventory 2.38B 2.29B 2.28B 2.50B 3.68B 5.62B 5.35B 4.92B 6.01B 7.86B 9.13B 12.65B
Other Current Assets 507.22M 454.63M 457.80M 907.42M 1.21B 1.38B 840.09M 546.72M 1.00B 1.11B 756.96M 2.46B
Total Current Assets 4.56B 5.33B 7.06B 7.63B 8.37B 12.17B 11.18B 10.51B 12.16B 13.85B 14.57B 23.23B
Non Current Assets
Property, Plant, and Equipment, Net 3.29B 3.46B 3.54B 4.24B 4.78B 5.24B 5.24B 5.90B 6.73B 6.73B 7.03B 7.64B
Goodwill 0.00 -2,825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 12.04M 11.64M 11.90M 12.46M 8.47M 8.26M 10.74M 8.74M 10.02M 7.83M 12.24M 10.12M
Long Term Investments 0.00 0.00 0.00 -2,580,000.00 -16,600,000.00 -32,659,999.00 89.27M 92.24M 96.95M 72.18M 100.55M 0.00
Tax Assets 0.00 0.00 0.00 2.58M 16.60M 32.66M 5.32B 6.61B 147.46M 155.28M 455.35M 0.00
Other Non-Current Assets 8.69M 21.11M 30.60M 21.78M 149.99M 13.28M -5,318,560,000.00 -5,987,510,000.00 50.87M 25.69M 60.11M 567.36M
Total Non-Current Assets 3.31B 3.49B 3.58B 4.27B 4.94B 5.26B 5.34B 6.62B 7.03B 6.99B 7.66B 8.22B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 7.87B

+0%

8.82B

+12%

10.64B

+21%

11.90B

+12%

13.31B

+12%

17.44B

+31%

16.53B

-5%

17.13B

+4%

19.19B

+12%

20.84B

+9%

22.23B

+7%

31.45B

+41%

Liabilities
Current Liabilities
Account Payables 1.16B 1.56B 2.42B 2.00B 2.89B 4.90B 3.51B 3.74B 6.57B 6.26B 5.88B 12.21B
Short Term Debt 2.24B 1.76B 2.12B 2.70B 2.62B 3.31B 3.59B 2.98B 1.83B 3.56B 2.93B 2.78B
Tax Payables 0.00 0.00 0.00 16.42M 0.00 174.32M 0.00 26.77M 126.18M 78.69M 37.63M 0.00
Deferred Revenue 0.00 25.37M 210.21M 2.31B 3.56B 555.86M 639.12M 1.09B 524.87M 823.24M 2.05B 123.18M
Other Current Liabilities 219.12M 625.72M 328.83M 1.06B 240.12M 209.51M 282.98M 794.06M 242.77M 288.85M 393.40M 2.45B
Total Current Liabilities 3.62B 3.97B 5.63B 5.78B 6.20B 8.81B 7.78B 8.27B 9.03B 10.84B 11.05B 17.56B
Non Current Liabilities
Long Term Debt 1.99B 2.31B 1.71B 1.98B 1.75B 1.67B 1.64B 1.63B 2.65B 2.19B 2.01B 3.14B
Deferred Revenue Non Current 0.00 0.00 -266,800,000.00 0.00 1.65M 6.21M 15.18M 13.20M 56.43M 50.11M 944.00M 1.04B
Deferred Tax Liabilities Non-Current 0.00 217.75M 264.66M 314.77M 390.95M 538.53M 563.18M 288.63M 322.93M 378.84M 443.91M 655.63M
Other Non-Current Liabilities 15.74M 9.69M 0.00 328.23M 23.74M 43.74M 5.62M 60.54M 58.77M 60.41M 1.50B 72.14M
Total Non-Current Liabilities 2.18B 2.53B 1.97B 2.31B 2.17B 2.26B 2.27B 1.99B 3.09B 2.68B 3.50B 4.91B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 12.56M 14.21M 44.48M 37.02M 25.39M 13.45M 14.08M 86.89M 115.35M 105.90M 120.94M 164.37M
Total Liabilities 5.81B

+0%

6.50B

+12%

7.60B

+17%

8.09B

+6%

8.37B

+3%

11.06B

+32%

10.04B

-9%

10.26B

+2%

12.11B

+18%

13.52B

+12%

14.55B

+8%

22.47B

+54%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 9.00B 9.74B 0.00 0.00 0.00 0.00
Common Stock 97.44M 102.32M 102.32M 102.32M 102.32M 102.58M 102.67M 102.67M 102.67M 102.67M 102.67M 105.24M
Retained Earnings 801.43M 932.50M 1.53B 2.16B 3.27B 4.66B 4.77B 5.16B 5.36B 5.60B 5.95B 6.76B
Accumulated Other Comprehensive Income Loss 46.75M 46.51M 46.51M 437.49M 464.58M 447.19M -2,069,240,000.00 -2,424,080,000.00 439.76M 439.76M 445.66M 440.77M
Other Total Stockholders Equity 1.12B 1.28B 1.41B 1.11B 1.11B 1.16B 1.17B 734.97M 1.17B 1.17B 1.62B 1.67B
Total Stockholders Equity 2.06B 2.31B 3.04B 3.82B 4.94B 6.37B 6.49B 6.87B 7.08B 7.32B 7.67B 8.98B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.06B

+0%

2.31B

+12%

3.04B

+31%

3.82B

+26%

4.94B

+30%

6.37B

+29%

6.49B

+2%

6.87B

+6%

7.08B

+3%

7.32B

+3%

7.67B

+5%

8.98B

+17%

Total Liabilities And Total Equity 7.87B

+0%

8.82B

+12%

10.64B

+21%

11.90B

+12%

13.31B

+12%

17.44B

+31%

16.53B

-5%

17.13B

+4%

19.19B

+12%

20.84B

+9%

22.23B

+7%

31.45B

+41%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

-2,580,000.00

+0%

-16,600,000.00

+543%

167.63M

-1,110%

89.27M

-47%

95.20M

+7%

147.00M

+54%

78.18M

-47%

555.90M

+611%

168.65M

-70%

Total Debt 4.23B

+0%

4.06B

-4%

3.43B

-16%

4.40B

+28%

4.38B

-1%

4.97B

+14%

5.23B

+5%

4.61B

-12%

4.48B

-3%

5.75B

+28%

4.94B

-14%

5.92B

+20%

Net Debt 4.10B 3.80B 2.87B 3.90B 4.13B 4.96B 5.22B 4.60B 4.47B 5.74B 4.92B 5.91B
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