SKIPPERHeavy Electrical Equipment
Skipper Ltd — Balance Sheet
₹347.40
-2.53%
Skipper Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 695.74 Cr | 574.22 Cr | 479.69 Cr | 562.97 Cr | — |
| Ordinary Shares Number | 11.29 Cr | 11.29 Cr | 10.51 Cr | 10.51 Cr | — |
| Share Issued | 11.29 Cr | 11.29 Cr | 10.51 Cr | 10.51 Cr | — |
| Total Debt | 739.56 Cr | 592.49 Cr | 493.90 Cr | 574.67 Cr | — |
| Tangible Book Value | 1.19K Cr | 896.61 Cr | 766.19 Cr | 731.35 Cr | — |
| Invested Capital | 1.89K Cr | 1.47K Cr | 1.25K Cr | 1.30K Cr | — |
| Working Capital | 474.13 Cr | 566.17 Cr | 350.05 Cr | 301.31 Cr | — |
| Net Tangible Assets | 1.19K Cr | 896.61 Cr | 766.19 Cr | 731.35 Cr | — |
| Capital Lease Obligations | 38.08 Cr | 16.44 Cr | 12.09 Cr | 10.59 Cr | — |
| Common Stock Equity | 1.19K Cr | 897.62 Cr | 767.41 Cr | 732.13 Cr | — |
| Total Capitalization | 1.42K Cr | 1.20K Cr | 958.09 Cr | 942.49 Cr | — |
| Total Equity Gross Minority Interest | 1.19K Cr | 897.62 Cr | 767.41 Cr | 732.13 Cr | — |
| Stockholders Equity | 1.19K Cr | 897.62 Cr | 767.41 Cr | 732.13 Cr | — |
| Other Equity Interest | 1.18K Cr | 880.65 Cr | 757.15 Cr | 721.86 Cr | — |
| Capital Stock | 11.29 Cr | 10.52 Cr | 10.27 Cr | 10.27 Cr | — |
| Common Stock | 11.29 Cr | 10.52 Cr | 10.27 Cr | 10.27 Cr | — |
| Total Liabilities Net Minority Interest | 2.20K Cr | 2.25K Cr | 1.46K Cr | 1.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 389.47 Cr | 490.69 Cr | 350.39 Cr | 268.00 Cr | — |
| Other Non Current Liabilities | 3.21 Cr | 10.21 Cr | 4.39 Cr | 5.01 Cr | — |
| Non Current Deferred Revenue | 52.56 Cr | 103.82 Cr | 98.79 Cr | 5.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 63.81 Cr | 65.56 Cr | 44.39 Cr | 37.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 260.51 Cr | 314.08 Cr | 200.86 Cr | 219.06 Cr | — |
| Long Term Capital Lease Obligation | 28.76 Cr | 13.84 Cr | 10.18 Cr | 8.70 Cr | — |
| Long Term Debt | 231.75 Cr | 300.24 Cr | 190.68 Cr | 210.36 Cr | — |
| Long Term Provisions | 9.38 Cr | 7.21 Cr | 6.35 Cr | — | 5.88 Cr |
| Current Liabilities | 1.81K Cr | 1.76K Cr | 1.10K Cr | 1.08K Cr | — |
| Other Current Liabilities | 14.03 Cr | 11.92 Cr | 18.33 Cr | 19.45 Cr | — |
| Current Debt And Capital Lease Obligation | 479.05 Cr | 278.41 Cr | 293.04 Cr | 355.61 Cr | — |
| Current Capital Lease Obligation | 9.32 Cr | 2.60 Cr | 1.91 Cr | 1.89 Cr | — |
| Current Debt | 469.73 Cr | 275.81 Cr | 291.13 Cr | 353.73 Cr | — |
| Current Provisions | 0.16 Cr | 0.16 Cr | 1.32 Cr | — | 0.27 Cr |
| Payables | 1.23K Cr | 1.25K Cr | 619.43 Cr | 653.28 Cr | — |
| Total Tax Payable | 8.87 Cr | 0.00 | 3.76 Cr | 7.87 Cr | — |
| Accounts Payable | 1.22K Cr | 1.22K Cr | 588.12 Cr | 626.43 Cr | — |
| Total Assets | 3.40K Cr | 3.14K Cr | 2.22K Cr | 2.08K Cr | — |
| Total Non Current Assets | 1.11K Cr | 822.13 Cr | 767.76 Cr | 698.82 Cr | — |
| Other Non Current Assets | 17.66 Cr | 8.28 Cr | 6.01 Cr | 2.57 Cr | — |
| Investmentin Financial Assets | 56.42 Cr | 48.45 Cr | 55.59 Cr | 0.60 Cr | — |
| Available For Sale Securities | 56.42 Cr | 48.45 Cr | 55.59 Cr | 0.60 Cr | — |
| Goodwill And Other Intangible Assets | 1.45 Cr | 1.01 Cr | 1.22 Cr | 0.78 Cr | — |
| Other Intangible Assets | 1.45 Cr | 1.01 Cr | 1.22 Cr | 0.78 Cr | — |
| Net PPE | 1.03K Cr | 771.55 Cr | 708.89 Cr | 672.72 Cr | — |
| Gross PPE | 1.03K Cr | 1.19K Cr | 1.08K Cr | 1.00K Cr | — |
| Construction In Progress | 133.36 Cr | 23.19 Cr | 13.15 Cr | 16.52 Cr | — |
| Other Properties | 899.55 Cr | 748.37 Cr | 695.75 Cr | 656.19 Cr | — |
| Current Assets | 2.29K Cr | 2.32K Cr | 1.45K Cr | 1.39K Cr | — |
| Other Current Assets | 172.84 Cr | 165.58 Cr | 130.83 Cr | 90.02 Cr | — |
| Inventory | 1.20K Cr | 1.20K Cr | 913.20 Cr | 786.06 Cr | — |
| Other Receivables | 82.72 Cr | 43.56 Cr | 30.28 Cr | 28.51 Cr | — |
| Taxes Receivable | 0.00 | 4.01 Cr | — | — | — |
| Accounts Receivable | 701.28 Cr | 766.15 Cr | 360.22 Cr | 434.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 134.50 Cr | 1.84 Cr | 2.11 Cr | 1.12 Cr | — |
| Other Short Term Investments | 128.76 Cr | 154.12 Cr | 32.43 Cr | 45.33 Cr | — |
| Cash And Cash Equivalents | 5.74 Cr | 1.84 Cr | 2.11 Cr | 1.12 Cr | — |
| Retained Earnings | — | 676.01 Cr | 595.11 Cr | 560.41 Cr | 536.12 Cr |
| Additional Paid In Capital | — | 167.01 Cr | 117.47 Cr | 117.47 Cr | 117.47 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.21 Cr | 6.35 Cr | 6.04 Cr | 5.88 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 3.76 Cr | — | 12.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | 1.32 Cr | 1.18 Cr | 0.27 Cr |
| Other Payable | — | 29.69 Cr | 31.30 Cr | 18.96 Cr | 14.32 Cr |
| Dividends Payable | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 22.38 Cr | 21.18 Cr | 17.50 Cr | 14.83 Cr |
| Long Term Equity Investment | — | 16.86 Cr | 10.05 Cr | 7.22 Cr | 9.70 Cr |
| Investmentsin Joint Venturesat Cost | — | 16.86 Cr | 10.05 Cr | 7.22 Cr | 9.70 Cr |
| Accumulated Depreciation | — | -422.54 Cr | -373.88 Cr | -330.56 Cr | -285.46 Cr |
| Machinery Furniture Equipment | — | 707.08 Cr | 643.55 Cr | 596.07 Cr | 560.07 Cr |
| Buildings And Improvements | — | 303.80 Cr | 269.37 Cr | 236.31 Cr | 235.95 Cr |
| Land And Improvements | — | 160.03 Cr | 156.71 Cr | 154.37 Cr | 145.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 133.05 Cr | 28.97 Cr | 38.09 Cr | 25.34 Cr |
| Prepaid Assets | — | 174.83 Cr | 120.10 Cr | 93.42 Cr | 87.08 Cr |
| Other Inventories | — | 14.88 Cr | 14.10 Cr | 10.46 Cr | 7.52 Cr |
| Finished Goods | — | 514.92 Cr | 387.44 Cr | 322.09 Cr | 274.12 Cr |
| Work In Process | — | 120.99 Cr | 88.10 Cr | 68.65 Cr | 63.86 Cr |
| Raw Materials | — | 552.36 Cr | 423.56 Cr | 384.86 Cr | 255.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.47 Cr | -2.26 Cr | -3.21 Cr | -2.38 Cr |
| Gross Accounts Receivable | — | 768.62 Cr | 362.48 Cr | 437.61 Cr | 474.22 Cr |
| Cash Financial | — | 1.84 Cr | 2.11 Cr | 1.12 Cr | 0.95 Cr |
| Hedging Assets Current | — | — | 0.00 | 3.54 Cr | 0.51 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.