28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
SKIL Infrastructure Ltd.

BSE

  • 19.60 -1.15 (-5.54%)
  • Vol: 246915
  • BSE Code: 539861
  • PREV. CLOSE
    20.75
  • OPEN PRICE
    21.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.40(75)

NSE

  • 19.40 0.00 (0%)
  • Vol: 2305780
  • NSE Code: SKIL
  • PREV. CLOSE
    19.40
  • OPEN PRICE
    21.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.40(3930)

SKIL Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2165.71  
2165.71  
107.40  
107.40  
107.40  
    Equity - Authorised
9100.00  
9100.00  
9100.00  
750.00  
750.00  
    Equity - Issued
2165.71  
2165.71  
107.40  
107.40  
107.40  
    Equity Paid Up
2165.71  
2165.71  
107.40  
107.40  
107.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
2058.31  
0.00  
0.03  
Total Reserves
21181.35  
26127.46  
28883.80  
-9.89  
73.20  
    Securities Premium
1795.26  
2646.36  
3497.46  
4.14  
2.13  
    Capital Reserves
24428.73  
24678.73  
25553.23  
11.50  
11.50  
    Profit & Loss Account Balance
-5086.85  
-1305.65  
-129.46  
-25.53  
59.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
44.21  
108.02  
-37.42  
0.00  
0.00  
Reserve excluding Revaluation Reserve
21181.35  
26127.46  
28883.80  
-9.89  
73.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23347.06  
28293.17  
31049.52  
97.51  
180.63  
Minority Interest
726.76  
727.49  
728.09  
4.29  
3.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12509.02  
8704.98  
11546.69  
2402.85  
2005.21  
    Non Convertible Debentures
2750.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
3979.99  
780.80  
1267.55  
0.00  
0.00  
    Term Loans - Banks
4603.45  
7922.71  
7974.54  
2400.00  
2000.00  
    Term Loans - Institutions
1174.50  
0.00  
2300.00  
0.00  
0.00  
    Other Secured
1.08  
1.48  
4.60  
2.85  
5.21  
Unsecured Loans
10440.00  
10540.00  
10540.00  
400.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
400.00  
500.00  
500.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
10040.00  
10040.00  
400.00  
0.00  
    Other Unsecured Loan
10040.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.08  
10.85  
0.00  
-1.12  
-1.02  
    Deferred Tax Assets
0.00  
0.00  
0.00  
1.12  
1.02  
    Deferred Tax Liability
11.08  
10.85  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1897.53  
1046.43  
195.33  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.19  
2.65  
3.45  
0.00  
0.00  
Total Non-Current Liabilities
24859.82  
20304.91  
22285.47  
2801.73  
2004.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1530.37  
7158.56  
3991.75  
1988.82  
51.86  
    Sundry Creditors
1530.37  
7158.56  
3991.75  
1988.82  
51.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10086.52  
12503.05  
6983.06  
1934.34  
1823.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2889.33  
3333.60  
3703.62  
715.56  
643.34  
    Interest Accrued But Not Due
821.69  
1270.74  
302.08  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3357.54  
-6567.38  
-448.76  
-2249.90  
-2467.07  
Short Term Borrowings
3792.23  
1773.73  
2549.78  
99.01  
400.00  
    Secured ST Loans repayable on Demands
3691.23  
1667.26  
2343.48  
99.01  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
99.01  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
101.00  
106.48  
206.30  
-99.01  
400.00  
Short Term Provisions
5.76  
3.83  
15.69  
12.48  
48.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
10.74  
16.11  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.74  
2.68  
    Provision for Tax
0.36  
0.20  
13.42  
0.00  
29.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.40  
3.63  
2.26  
0.00  
0.00  
Total Current Liabilities
15414.88  
21439.17  
13540.28  
4034.66  
2323.68  
Total Liabilities
64348.52  
70764.74  
67603.35  
6938.18  
4511.82  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4686.53  
4661.56  
4315.98  
1839.45  
1838.88  
Less: Accumulated Depreciation
178.48  
142.86  
132.44  
15.62  
12.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4508.05  
4518.70  
4183.54  
1823.82  
1825.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5602.57  
5964.25  
5502.84  
797.22  
592.09  
Non Current Investments
42189.06  
45442.05  
44879.41  
180.39  
180.39  
Long Term Investment
42189.06  
45442.05  
44879.41  
180.39  
180.39  
    Quoted
25798.15  
29051.15  
28488.51  
0.00  
0.00  
    Unquoted
16390.91  
16390.91  
16390.91  
180.39  
180.39  
Long Term Loans & Advances
2241.79  
2306.21  
2857.61  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
54541.47  
58231.21  
57423.40  
2801.43  
2598.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
363.77  
364.54  
364.92  
0.00  
0.00  
    Quoted
15.43  
15.39  
15.36  
0.00  
0.00  
    Unquoted
16390.91  
16390.91  
16390.91  
180.39  
180.39  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2049.38  
7191.13  
4259.40  
2331.22  
179.92  
    Debtors more than Six months
1982.88  
4849.69  
1781.80  
360.39  
51.04  
    Debtors Others
66.50  
2341.44  
2477.60  
1970.83  
128.88  
Cash and Bank
214.22  
139.34  
531.93  
5.73  
30.35  
    Cash in hand
21.64  
2.83  
2.27  
1.95  
1.97  
    Balances at Bank
192.58  
136.50  
529.66  
3.78  
28.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.27  
0.65  
0.10  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2.27  
0.65  
0.10  
0.00  
0.00  
Short Term Loans and Advances
7174.91  
4834.47  
5019.30  
1792.65  
1696.61  
    Advances recoverable in cash or in kind
7168.57  
4829.56  
5006.40  
1694.64  
1591.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
91.61  
100.25  
    Amounts due from directors
3.59  
3.88  
0.00  
1.36  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.76  
1.03  
12.90  
5.04  
5.00  
Total Current Assets
9804.56  
12530.12  
10175.65  
4129.61  
1906.88  
Net Current Assets (Including Current Investments)
-5610.32  
-8909.05  
-3364.63  
94.95  
-416.79  
Miscellaneous Expenses not written off
2.50  
3.40  
4.30  
7.15  
6.51  
Total Assets
64348.52  
70764.74  
67603.35  
6938.18  
4511.82  
Contingent Liabilities
129051.02  
89830.11  
84256.86  
0.00  
0.00  
Total Debt
31604.73  
27277.48  
26116.78  
2901.87  
2405.21  
Book Value
107.79  
130.63  
2698.97  
8.41  
16.21  
Adjusted Book Value
107.79  
130.63  
2698.97  
8.41  
16.21