29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:32 PM
Sky Industries Ltd.

BSE

  • 21.70 1.00 (4.83%)
  • Vol: 2290
  • BSE Code: 526479
  • PREV. CLOSE
    20.70
  • OPEN PRICE
    21.70
  • BID PRICE (QTY.)
    21.70(350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sky Industries 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
39.76  
39.76  
39.76  
39.76  
39.76  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
39.76  
39.76  
39.76  
39.76  
39.76  
    Equity Paid Up
39.76  
39.76  
39.76  
39.76  
39.76  
    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  
0.00  
0.00  
0.00  
Total Reserves
107.56  
112.90  
100.02  
99.70  
150.81  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.37  
0.37  
0.37  
0.37  
0.37  
    Profit & Loss Account Balance
98.62  
103.95  
91.32  
91.13  
142.31  
    General Reserves
8.63  
8.63  
8.38  
8.28  
8.28  
    Other Reserves
-0.06  
-0.06  
-0.06  
-0.08  
-0.14  
Reserve excluding Revaluation Reserve
107.56  
112.90  
100.02  
99.70  
150.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
147.33  
152.66  
139.78  
139.46  
190.58  
Minority Interest
25.54  
19.57  
18.56  
17.67  
17.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.17  
6.32  
38.63  
58.62  
239.38  
    Non Convertible Debentures
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
3.72  
33.23  
51.93  
63.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.17  
2.61  
5.39  
6.68  
175.96  
Unsecured Loans
15.55  
0.00  
0.00  
0.00  
5.21  
    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)
0.00  
0.00  
0.00  
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
15.55  
0.00  
0.00  
0.00  
2.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2.71  
Deferred Tax Assets / Liabilities
11.73  
17.23  
17.42  
17.95  
28.94  
    Deferred Tax Assets
0.00  
0.00  
0.00  
14.25  
0.00  
    Deferred Tax Liability
11.73  
17.23  
17.42  
32.20  
28.94  
Other Long Term Liabilities
0.00  
0.50  
0.50  
0.50  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.81  
0.00  
Total Non-Current Liabilities
27.45  
24.05  
56.54  
77.87  
273.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
97.40  
111.62  
120.10  
112.30  
121.87  
    Sundry Creditors
97.40  
111.62  
120.10  
112.30  
121.87  
    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
74.28  
64.56  
63.01  
80.86  
51.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.65  
24.77  
26.62  
17.41  
5.48  
    Interest Accrued But Not Due
0.00  
0.12  
0.00  
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
-77.39  
-89.45  
-89.62  
-98.27  
-52.06  
Short Term Borrowings
114.38  
174.37  
191.54  
167.55  
0.00  
    Secured ST Loans repayable on Demands
87.46  
95.40  
135.89  
148.45  
0.00  
    Working Capital Loans- Sec
87.46  
87.78  
105.80  
122.89  
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
-60.54  
-8.82  
-50.15  
-103.79  
0.00  
Short Term Provisions
6.32  
25.04  
24.22  
15.39  
24.93  
    Proposed Equity Dividend
0.00  
4.35  
2.90  
0.00  
1.45  
    Provision for Corporate Dividend Tax
0.00  
0.74  
0.49  
0.00  
0.24  
    Provision for Tax
6.10  
19.68  
17.58  
11.64  
22.71  
    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
0.22  
0.27  
3.25  
3.75  
0.54  
Total Current Liabilities
292.38  
375.58  
398.86  
376.10  
198.59  
Total Liabilities
492.70  
571.86  
613.75  
611.11  
679.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
319.32  
452.18  
464.26  
472.60  
462.29  
Less: Accumulated Depreciation
191.14  
245.83  
234.05  
230.39  
205.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
128.18  
206.36  
230.20  
242.21  
256.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.36  
1.37  
4.29  
4.34  
1.59  
Non Current Investments
0.55  
0.55  
0.55  
0.55  
0.56  
Long Term Investment
0.55  
0.55  
0.55  
0.55  
0.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.55  
0.55  
0.55  
0.55  
0.56  
Long Term Loans & Advances
43.57  
65.68  
61.60  
44.68  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.01  
0.00  
Total Non-Current Assets
172.66  
273.95  
296.64  
291.79  
259.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.55  
0.55  
0.55  
0.55  
0.56  
Inventories
116.75  
165.37  
175.32  
208.00  
219.21  
    Raw Materials
15.52  
25.95  
52.77  
54.33  
93.20  
    Work-in Progress
17.64  
30.24  
35.45  
40.04  
37.61  
    Finished Goods
74.89  
89.58  
73.76  
92.30  
86.77  
    Packing Materials
2.68  
3.75  
3.06  
3.20  
1.63  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6.02  
15.86  
10.28  
18.13  
0.00  
Sundry Debtors
125.18  
105.64  
117.76  
92.68  
121.28  
    Debtors more than Six months
8.31  
7.08  
27.20  
16.95  
21.80  
    Debtors Others
119.53  
98.56  
90.57  
75.73  
102.28  
Cash and Bank
32.32  
14.56  
16.42  
10.50  
13.15  
    Cash in hand
2.39  
0.65  
1.87  
0.43  
0.35  
    Balances at Bank
29.93  
13.90  
14.55  
10.07  
12.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.70  
1.73  
1.07  
3.39  
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
0.29  
0.64  
0.53  
0.30  
0.00  
    Prepaid Expenses
0.24  
0.39  
0.54  
0.68  
0.00  
    Other current_assets
1.18  
0.71  
0.00  
2.42  
0.00  
Short Term Loans and Advances
11.27  
10.61  
6.50  
4.63  
67.11  
    Advances recoverable in cash or in kind
11.27  
8.84  
6.50  
4.73  
13.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
20.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
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
0.00  
1.77  
0.00  
-0.10  
33.80  
Total Current Assets
320.04  
297.92  
317.08  
319.21  
420.75  
Net Current Assets (Including Current Investments)
27.66  
-77.67  
-81.79  
-56.90  
222.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.04  
0.11  
0.19  
Total Assets
492.70  
571.86  
613.75  
611.11  
679.96  
Contingent Liabilities
3.92  
20.32  
33.94  
33.94  
8.73  
Total Debt
130.10  
180.69  
230.16  
226.17  
244.59  
Book Value
37.05  
38.39  
35.14  
35.04  
47.88  
Adjusted Book Value
37.05  
38.39  
35.14  
35.04  
47.88