SKFINDIAAbrasives & Bearings
SKF India Ltd — Balance Sheet
₹1413.70
-0.98%
SKF India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.94 Cr | 4.94 Cr | 4.94 Cr | 4.94 Cr | — |
| Share Issued | 4.94 Cr | 4.94 Cr | 4.94 Cr | 4.94 Cr | — |
| Total Debt | 6.92 Cr | 11.76 Cr | 14.44 Cr | 16.10 Cr | — |
| Tangible Book Value | 2.60K Cr | 2.68K Cr | 2.34K Cr | 1.89K Cr | — |
| Invested Capital | 2.60K Cr | 2.68K Cr | 2.34K Cr | 1.89K Cr | — |
| Working Capital | 1.66K Cr | 1.81K Cr | 1.65K Cr | 1.27K Cr | — |
| Net Tangible Assets | 2.60K Cr | 2.68K Cr | 2.34K Cr | 1.89K Cr | — |
| Capital Lease Obligations | 6.92 Cr | 11.76 Cr | 14.44 Cr | 16.10 Cr | — |
| Common Stock Equity | 2.60K Cr | 2.68K Cr | 2.34K Cr | 1.89K Cr | — |
| Total Capitalization | 2.60K Cr | 2.68K Cr | 2.34K Cr | 1.89K Cr | — |
| Total Equity Gross Minority Interest | 2.60K Cr | 2.68K Cr | 2.34K Cr | 1.89K Cr | — |
| Stockholders Equity | 2.60K Cr | 2.68K Cr | 2.34K Cr | 1.89K Cr | — |
| Other Equity Interest | 2.55K Cr | 2.63K Cr | — | — | — |
| Retained Earnings | 2.26K Cr | 2.35K Cr | 2.00K Cr | 1.55K Cr | — |
| Additional Paid In Capital | 3.29 Cr | 3.29 Cr | 3.29 Cr | 3.29 Cr | — |
| Capital Stock | 49.44 Cr | 49.44 Cr | 49.44 Cr | 49.44 Cr | — |
| Common Stock | 49.44 Cr | 49.44 Cr | 49.44 Cr | 49.44 Cr | — |
| Total Liabilities Net Minority Interest | 965.84 Cr | 968.65 Cr | 836.52 Cr | 728.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.53 Cr | 40.69 Cr | 42.29 Cr | 48.12 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | — | — | -0.04 Cr |
| Long Term Debt And Capital Lease Obligation | 0.58 Cr | 3.75 Cr | 8.14 Cr | 10.49 Cr | — |
| Long Term Capital Lease Obligation | 0.58 Cr | 3.75 Cr | 8.14 Cr | 10.49 Cr | — |
| Long Term Provisions | 54.94 Cr | 36.94 Cr | 34.15 Cr | 7.38 Cr | — |
| Current Liabilities | 910.31 Cr | 927.96 Cr | 794.23 Cr | 680.76 Cr | — |
| Other Current Liabilities | 23.17 Cr | 25.86 Cr | 0.01 Cr | 2.18 Cr | — |
| Current Debt And Capital Lease Obligation | 6.34 Cr | 8.01 Cr | 6.30 Cr | 5.61 Cr | — |
| Current Capital Lease Obligation | 6.34 Cr | 8.01 Cr | 6.30 Cr | 5.61 Cr | — |
| Current Provisions | 42.96 Cr | 47.57 Cr | 37.05 Cr | 13.79 Cr | — |
| Payables | 695.94 Cr | 747.41 Cr | 634.30 Cr | 544.41 Cr | — |
| Other Payable | 24.93 Cr | 29.67 Cr | 24.13 Cr | 26.91 Cr | — |
| Dividends Payable | 8.00 Cr | 4.60 Cr | 2.26 Cr | 2.33 Cr | — |
| Accounts Payable | 663.01 Cr | 713.14 Cr | 607.91 Cr | 508.49 Cr | — |
| Total Assets | 3.56K Cr | 3.65K Cr | 3.18K Cr | 2.61K Cr | — |
| Total Non Current Assets | 995.31 Cr | 910.19 Cr | 729.34 Cr | 659.85 Cr | — |
| Other Non Current Assets | 0.01 Cr | -0.02 Cr | -0.01 Cr | 11.07 Cr | — |
| Defined Pension Benefit | 0.00 | 0.00 | 2.03 Cr | 0.00 | — |
| Non Current Prepaid Assets | 35.32 Cr | 35.79 Cr | 30.53 Cr | 25.62 Cr | — |
| Non Current Deferred Taxes Assets | 39.12 Cr | 31.11 Cr | 20.82 Cr | 22.24 Cr | — |
| Investmentin Financial Assets | 42.97 Cr | 33.73 Cr | 2.03 Cr | 0.00 | — |
| Available For Sale Securities | 42.97 Cr | 33.73 Cr | 2.03 Cr | 35.89 Cr | — |
| Long Term Equity Investment | 9.10 Cr | 8.92 Cr | 2.36 Cr | 2.27 Cr | — |
| Investmentsin Associatesat Cost | 9.10 Cr | 8.92 Cr | 2.36 Cr | 2.27 Cr | — |
| Investment Properties | 24.11 Cr | 25.07 Cr | 22.92 Cr | 22.13 Cr | — |
| Goodwill And Other Intangible Assets | 1.03 Cr | 0.15 Cr | 0.32 Cr | 0.25 Cr | — |
| Other Intangible Assets | 1.03 Cr | 0.15 Cr | 0.32 Cr | 0.25 Cr | — |
| Net PPE | 587.05 Cr | 541.50 Cr | 480.91 Cr | 436.23 Cr | — |
| Accumulated Depreciation | -555.53 Cr | -475.00 Cr | -404.85 Cr | -330.27 Cr | — |
| Gross PPE | 1.14K Cr | 1.02K Cr | 885.76 Cr | 766.50 Cr | — |
| Construction In Progress | 61.39 Cr | 94.33 Cr | 80.06 Cr | 56.12 Cr | — |
| Other Properties | 525.66 Cr | 447.15 Cr | 400.84 Cr | 380.11 Cr | — |
| Machinery Furniture Equipment | 924.57 Cr | 781.16 Cr | 671.05 Cr | 599.15 Cr | — |
| Buildings And Improvements | 129.71 Cr | 114.10 Cr | 107.74 Cr | 84.32 Cr | — |
| Land And Improvements | 26.91 Cr | 26.91 Cr | 26.91 Cr | 26.91 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.57K Cr | 2.74K Cr | 2.45K Cr | 1.95K Cr | — |
| Other Current Assets | 1.85 Cr | 1.43 Cr | 4.62 Cr | 7.60 Cr | — |
| Restricted Cash | 8.01 Cr | 4.60 Cr | 2.63 Cr | 2.43 Cr | — |
| Prepaid Assets | 42.58 Cr | 20.50 Cr | 52.35 Cr | 65.41 Cr | — |
| Inventory | 873.33 Cr | 683.88 Cr | 686.03 Cr | 676.82 Cr | — |
| Finished Goods | 725.70 Cr | 548.00 Cr | 522.55 Cr | 493.81 Cr | — |
| Work In Process | 3.39 Cr | 2.99 Cr | 14.11 Cr | 13.33 Cr | — |
| Raw Materials | 144.24 Cr | 132.89 Cr | 149.37 Cr | 169.68 Cr | — |
| Other Receivables | 15.12 Cr | 3.82 Cr | 40.92 Cr | 80.89 Cr | — |
| Taxes Receivable | 63.66 Cr | 37.06 Cr | 28.03 Cr | 36.42 Cr | — |
| Accounts Receivable | 853.13 Cr | 772.41 Cr | 678.65 Cr | 685.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 710.82 Cr | 1.22K Cr | 955.33 Cr | 399.42 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.05 Cr | 0.05 Cr | 10.90 Cr | — |
| Cash And Cash Equivalents | 710.77 Cr | 1.22K Cr | 955.28 Cr | 388.52 Cr | — |
| Cash Equivalents | 639.88 Cr | 1.20K Cr | 937.60 Cr | 366.14 Cr | — |
| Cash Financial | 70.89 Cr | 22.36 Cr | 17.68 Cr | 22.38 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 25.28 Cr | 30.25 Cr | 28.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 6.61 Cr | 9.97 Cr | 5.45 Cr |
| Total Tax Payable | — | — | 0.00 | 6.68 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | -15.95 Cr | -16.03 Cr | -19.02 Cr |
| Gross Accounts Receivable | — | — | 694.60 Cr | 701.76 Cr | 602.46 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 2.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.