Sky Industries Ltd - Stock Price

  • NSE :
  • BSE : 526479
  • ISIN CODE : INE765B01018
  • Industry : Textile
  • House : Private
Sky Industries Ltd is not traded on BSE/NSE
BSE
32.90
-8.36 %-3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital43.8641.765.03
    Equity - Authorised150.00150.000.00
    Equity - Issued43.8641.765.03
    Equity Paid Up43.8641.765.03
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings1.272.47-48.84
Total Reserves140.67117.7119.51
    Securities Premium5.332.60105.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance127.28107.0318.92
    General Reserves8.088.080.00
    Other Reserves-0.020.000.00
Reserve excluding Revaluation Reserve140.67117.7119.51
Revaluation reserve0.000.000.00
Shareholder's Funds185.79161.9414.73
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.763.68-24.98
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2.763.68-24.98
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.004.50-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.004.50-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities9.147.7617.74
    Deferred Tax Assets16.1316.84-4.25
    Deferred Tax Liability25.2624.602.68
Other Long Term Liabilities0.500.57-12.36
Long Term Trade Payables24.680.000.00
Long Term Provisions1.962.19-10.45
Total Non-Current Liabilities39.0318.70108.74
Current LiabilitiesNANANA
Trade Payables89.2263.0741.45
    Sundry Creditors89.2263.0741.45
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12.7313.91-8.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.011.39-27.78
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-13.73-10.80-27.15
Short Term Borrowings79.3588.35-10.19
    Secured ST Loans repayable on Demands79.3584.90-6.54
    Working Capital Loans- Sec79.3584.90-6.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-79.35-81.452.58
Short Term Provisions0.871.04-15.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.020.05-59.59
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.850.99-13.86
Total Current Liabilities182.17166.379.50
Total Liabilities407.00347.0117.29
ASSETSNANANA
Gross Block166.04106.7755.51
Less: Accumulated Depreciation16.328.8783.94
Less: Impairment of Assets0.000.000.00
Net Block149.7297.9052.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.226.48-96.60
Non Current Investments0.500.500.00
Long Term Investment0.500.500.00
    Quoted0.000.000.00
    Unquoted0.500.500.00
Long Term Loans & Advances8.9511.94-25.02
Other Non Current Assets4.423.1440.75
Total Non-Current Assets163.82119.9636.56
Current Assets Loans & AdvancesNANANA
Currents Investments0.970.000.00
    Quoted0.000.000.00
    Unquoted0.500.500.00
Inventories120.52100.4819.94
    Raw Materials47.7132.1548.38
    Work-in Progress5.670.491060.40
    Finished Goods64.6166.25-2.47
    Packing Materials2.541.6058.96
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors86.8392.09-5.71
    Debtors more than Six months0.000.000.00
    Debtors Others91.7299.11-7.46
Cash and Bank9.876.3356.00
    Cash in hand0.130.60-77.53
    Balances at Bank9.745.7369.98
    Other cash and bank balances0.000.000.00
Other Current Assets3.364.63-27.38
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.852.0439.41
    Other current_assets0.522.59-80.03
Short Term Loans and Advances21.6223.52-8.06
    Advances recoverable in cash or in kind2.746.64-58.74
    Advance income tax and TDS0.350.38-7.82
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.5416.5112.31
Total Current Assets243.18227.057.11
Net Current Assets (Including Current Investments)61.0160.680.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets407.00347.0117.29
Contingent Liabilities73.914.391581.71
Total Debt82.1196.53-14.94
Book Value42.0738.1810.17
Adjusted Book Value42.0738.1810.17

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