Sky
SKYGOLD.NSSky Gold Limited Price (SKYGOLD.NS)
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Shares Outstanding
115,560,000
(7.5577)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sky Gold LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.75M | 1.90M | 137.00k | 1.51M | 4.29M | 1.14M | 3.80M | 4.10M | 13.80M | 183.82M | 133.58M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.49M | -10,220,799.00 | -10,220,800.00 | -272,531.00 | -24,500,000.00 | 2.36M | 634.00M | ||||||||
| Net Receivables | 208.73M | 146.23M | 326.16M | 144.98M | 295.50M | 302.89M | 0.00 | 234.40M | 434.92M | 670.34M | 1.02B | ||||||||
| Inventory | 44.82M | 135.34M | 8.76M | 189.59M | 248.59M | 423.23M | 339.18M | 683.10M | 743.80M | 852.54M | 2.66B | ||||||||
| Other Current Assets | 1.53M | 2.44M | 2.94M | 4.86M | 20.64M | 26.28M | 496.56M | 269.68M | 26.15M | 30.02M | 114.83M | ||||||||
| Total Current Assets | 258.84M | 285.91M | 338.00M | 340.94M | 621.42M | 774.22M | 839.54M | 957.41M | 1.22B | 1.74B | 4.57B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.02M | 5.65M | 10.44M | 12.17M | 29.90M | 28.91M | 26.92M | 50.54M | 49.20M | 68.12M | 358.94M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 639.00k | 536.00k | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 15.99M | 10.24M | 110.24M | 221.92M | 252.30M | 372.60M | 707.08M | 282.72M | ||||||||
| Tax Assets | 0.00 | 0.00 | 191.00k | 519.00k | 863.00k | 2.02M | 1.87M | 2.62M | 3.00M | 999.00 | 622.79M | ||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 1,000.00 | 15.99M | 10.24M | 110.24M | 221.92M | 252.34M | -100,000.00 | 9.61M | 649.00M | ||||||||
| Total Non-Current Assets | 6.02M | 5.65M | 10.64M | 28.68M | 41.00M | 141.16M | 250.71M | 305.50M | 424.90M | 785.46M | 1.29B | ||||||||
| Other Assets | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -3.00 | 0.00 | 0.00 | 1.00 | -1,000.00 | ||||||||
| Total Assets | 264.86M
+0% |
291.56M
+10% |
348.63M
+20% |
369.62M
+6% |
662.42M
+79% |
915.38M
+38% |
1.09B
+19% |
1.26B
+16% |
1.65B
+30% |
2.52B
+53% |
5.86B
+132% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.16M | 810.00k | 2.15M | 1.57M | 274.29k | 1.20M | 8.94M | 612.00k | 13.69M | 13.83M | 43.33M | ||||||||
| Short Term Debt | 159.73M | 178.65M | 211.43M | 202.33M | 518.26M | 485.68M | 579.75M | 660.71M | 743.29M | 1.32B | 3.04B | ||||||||
| Tax Payables | 0.00 | 0.00 | 2.29M | 1.80M | 5.23M | 13.98k | 688.64k | 0.00 | 13.96M | 9.94M | 14.30M | ||||||||
| Deferred Revenue | 0.00 | 2.66M | 0.00 | 3.70M | 6.97M | 4.88M | 15.48M | 1.92M | 19.70M | 1,000.00 | 0.00 | ||||||||
| Other Current Liabilities | 2.05M | 2.66M | 3.13M | 1.91M | 2.02M | 5.05M | 12.80M | 2.54M | 6.35M | 9.49M | 20.38M | ||||||||
| Total Current Liabilities | 162.95M | 182.12M | 219.00M | 207.60M | 525.78M | 496.03M | 611.81M | 663.86M | 772.70M | 1.35B | 3.11B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 29.50M | 29.50M | 29.50M | 52.50M | 0.00 | 0.00 | 0.00 | 75.88M | 178.07M | 148.19M | 267.09M | ||||||||
| Deferred Revenue Non Current | 637.00k | 986.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,051,000.00 | -22,365,000.00 | 374.00k | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 271.00k | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05M | 22.37M | 35.09M | 24.49M | ||||||||
| Other Non-Current Liabilities | 636.00k | 1,000.00 | 982.00k | 966.00k | 1.83M | 2.97M | 3.87M | 470.00k | 6.45M | 7.81M | 9.60M | ||||||||
| Total Non-Current Liabilities | 30.41M | 30.54M | 30.48M | 53.48M | 1.83M | 2.97M | 3.87M | 76.35M | 180.50M | 191.09M | 301.18M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,065,580.00 | -5,943,225.00 | 4.06M | 8.64M | 5.13M | 113.04M | ||||||||
| Total Liabilities | 193.35M
+0% |
212.65M
+10% |
249.48M
+17% |
261.08M
+5% |
527.62M
+102% |
499.00M
-5% |
615.68M
+23% |
740.22M
+20% |
953.20M
+29% |
1.54B
+62% |
3.42B
+122% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 8.68M | 8.68M | 9.88M | 9.88M | 39.52M | 53.72M | 53.72M | 53.72M | 53.70M | 107.44M | 132.37M | ||||||||
| Retained Earnings | 16.15M | 23.55M | 32.96M | 42.35M | 68.61M | 99.09M | 157.27M | 205.39M | 374.60M | 549.75M | 943.82M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.66M | 114.29M | 153.83M | ||||||||
| Other Total Stockholders Equity | 46.68M | 46.68M | 56.31M | 56.31M | 26.67M | 263.58M | 263.58M | 264.07M | 188.11M | 209.86M | 1.21B | ||||||||
| Total Stockholders Equity | 71.50M | 78.90M | 99.15M | 108.54M | 134.81M | 416.39M | 474.57M | 522.69M | 691.90M | 981.35M | 2.44B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 71.50M
+0% |
78.90M
+10% |
99.15M
+26% |
108.54M
+9% |
134.81M
+24% |
416.39M
+209% |
474.57M
+14% |
522.69M
+10% |
691.90M
+32% |
981.35M
+42% |
2.44B
+149% |
||||||||
| Total Liabilities And Total Equity | 264.86M
+0% |
291.56M
+10% |
348.63M
+20% |
369.62M
+6% |
662.42M
+79% |
915.38M
+38% |
1.09B
+19% |
1.26B
+16% |
1.65B
+30% |
2.52B
+53% |
5.86B
+132% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
15.99M
+0% |
10.24M
-36% |
100.02M
+877% |
211.70M
+112% |
252.03M
+19% |
348.10M
+38% |
707.08M
+103% |
916.72M
+30% |
||||||||
| Total Debt | 189.24M
+0% |
208.15M
+10% |
240.93M
+16% |
254.83M
+6% |
518.26M
+103% |
489.75M
-6% |
585.69M
+20% |
732.53M
+25% |
912.70M
+25% |
1.46B
+60% |
3.30B
+126% |
||||||||
| Net Debt | 185.49M | 206.25M | 240.79M | 253.32M | 513.97M | 488.60M | 581.89M | 728.43M | 898.90M | 1.28B | 3.17B | ||||||||