SKMEGGPRODMeat Products including Poultry
SKM Egg Products Export India Limited — Balance Sheet
₹148.16
-5.55%
SKM Egg Products Export India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.63 Cr | 2.63 Cr | 2.63 Cr | 2.63 Cr | — |
| Share Issued | 2.63 Cr | 2.63 Cr | 2.63 Cr | 2.63 Cr | — |
| Total Debt | 149.23 Cr | 146.14 Cr | 101.69 Cr | 86.81 Cr | — |
| Tangible Book Value | 303.16 Cr | 276.98 Cr | 194.66 Cr | 119.99 Cr | — |
| Invested Capital | 425.72 Cr | 413.17 Cr | 282.64 Cr | 199.34 Cr | — |
| Working Capital | 180.62 Cr | 186.99 Cr | 122.87 Cr | 61.65 Cr | — |
| Net Tangible Assets | 303.16 Cr | 276.98 Cr | 194.66 Cr | 119.99 Cr | — |
| Capital Lease Obligations | 26.67 Cr | 9.95 Cr | 13.71 Cr | 7.47 Cr | — |
| Common Stock Equity | 303.16 Cr | 276.98 Cr | 194.66 Cr | 119.99 Cr | — |
| Total Capitalization | 341.61 Cr | 325.55 Cr | 208.71 Cr | 124.33 Cr | — |
| Total Equity Gross Minority Interest | 303.16 Cr | 276.98 Cr | 194.66 Cr | 119.99 Cr | — |
| Stockholders Equity | 303.16 Cr | 276.98 Cr | 194.66 Cr | 119.99 Cr | — |
| Other Equity Interest | 276.83 Cr | 250.65 Cr | 168.33 Cr | 93.66 Cr | — |
| Capital Stock | 26.33 Cr | 26.33 Cr | 26.33 Cr | 26.33 Cr | — |
| Common Stock | 26.33 Cr | 26.33 Cr | 26.33 Cr | 26.33 Cr | — |
| Total Liabilities Net Minority Interest | 190.44 Cr | 192.19 Cr | 144.17 Cr | 112.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.69 Cr | 62.94 Cr | 29.75 Cr | 15.69 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | — | -0.02 Cr | 1000.00 | -2000.00 |
| Preferred Securities Outside Stock Equity | 0.69 Cr | 0.66 Cr | 0.66 Cr | 0.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.07 Cr | 7.31 Cr | 5.42 Cr | 5.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 61.75 Cr | 54.44 Cr | 23.43 Cr | 9.42 Cr | — |
| Long Term Capital Lease Obligation | 23.30 Cr | 5.87 Cr | 9.39 Cr | 5.08 Cr | — |
| Long Term Debt | 38.45 Cr | 48.58 Cr | 14.04 Cr | 4.34 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.52 Cr | 0.25 Cr | 0.25 Cr | — |
| Current Liabilities | 119.75 Cr | 129.26 Cr | 114.42 Cr | 97.01 Cr | — |
| Other Current Liabilities | 2.74 Cr | 6.47 Cr | 6.65 Cr | 5.25 Cr | — |
| Current Debt And Capital Lease Obligation | 87.48 Cr | 91.70 Cr | 78.26 Cr | 77.39 Cr | — |
| Current Capital Lease Obligation | 3.37 Cr | 4.08 Cr | 4.32 Cr | 2.39 Cr | — |
| Current Debt | 84.11 Cr | 87.62 Cr | 73.94 Cr | 75.00 Cr | — |
| Current Provisions | 3.62 Cr | 6.28 Cr | 4.44 Cr | 1.79 Cr | — |
| Payables | 24.61 Cr | 30.86 Cr | 31.53 Cr | 17.74 Cr | — |
| Accounts Payable | 24.61 Cr | 23.58 Cr | 24.32 Cr | 14.73 Cr | — |
| Total Assets | 493.60 Cr | 469.17 Cr | 338.83 Cr | 232.68 Cr | — |
| Total Non Current Assets | 193.23 Cr | 152.92 Cr | 101.54 Cr | 74.03 Cr | — |
| Investmentin Financial Assets | 4.72 Cr | 7.91 Cr | 1.33 Cr | 0.16 Cr | — |
| Available For Sale Securities | 4.72 Cr | 7.91 Cr | 1.33 Cr | — | 0.47 Cr |
| Net PPE | 188.35 Cr | 148.17 Cr | 98.80 Cr | 71.58 Cr | — |
| Gross PPE | 188.35 Cr | 277.80 Cr | 220.29 Cr | 182.53 Cr | — |
| Construction In Progress | 0.47 Cr | 34.39 Cr | 23.66 Cr | 1.18 Cr | — |
| Other Properties | 187.88 Cr | 35.39 Cr | 32.85 Cr | 11.64 Cr | — |
| Current Assets | 300.37 Cr | 316.24 Cr | 237.29 Cr | 158.66 Cr | — |
| Other Current Assets | 11.87 Cr | 0.18 Cr | 0.04 Cr | 0.04 Cr | — |
| Inventory | 104.44 Cr | 114.21 Cr | 118.78 Cr | 92.84 Cr | — |
| Accounts Receivable | 28.70 Cr | 28.92 Cr | 37.90 Cr | 25.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 155.36 Cr | 146.82 Cr | 62.98 Cr | 35.49 Cr | — |
| Other Short Term Investments | 8.71 Cr | 6.62 Cr | 4.71 Cr | 16.16 Cr | — |
| Cash And Cash Equivalents | 146.65 Cr | 140.20 Cr | 58.27 Cr | 19.33 Cr | — |
| Retained Earnings | — | 246.48 Cr | 167.65 Cr | 93.04 Cr | 88.25 Cr |
| Additional Paid In Capital | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.52 Cr | 0.25 Cr | 0.25 Cr | 0.43 Cr |
| Other Payable | — | 6.39 Cr | 6.54 Cr | 2.32 Cr | 2.90 Cr |
| Dividends Payable | — | 0.89 Cr | 0.68 Cr | 0.68 Cr | 0.51 Cr |
| Non Current Prepaid Assets | — | 2.84 Cr | 2.44 Cr | 2.29 Cr | 1.47 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | 0.00 |
| Long Term Equity Investment | — | 1.91 Cr | 0.30 Cr | 0.16 Cr | 0.47 Cr |
| Investmentsin Associatesat Cost | — | 1.91 Cr | 0.30 Cr | 0.16 Cr | 0.47 Cr |
| Accumulated Depreciation | — | -129.63 Cr | -121.49 Cr | -110.95 Cr | -101.50 Cr |
| Machinery Furniture Equipment | — | 146.95 Cr | 114.21 Cr | 121.93 Cr | 111.62 Cr |
| Buildings And Improvements | — | 56.13 Cr | 45.83 Cr | 44.06 Cr | 43.98 Cr |
| Land And Improvements | — | 4.94 Cr | 3.74 Cr | 3.72 Cr | 3.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 4.56 Cr | 0.00 | — | — |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.51 Cr |
| Prepaid Assets | — | 13.21 Cr | 14.27 Cr | 2.79 Cr | 8.55 Cr |
| Other Inventories | — | 21.54 Cr | 30.47 Cr | 18.68 Cr | 14.78 Cr |
| Finished Goods | — | 63.51 Cr | 58.72 Cr | 54.37 Cr | 49.24 Cr |
| Raw Materials | — | 29.16 Cr | 29.59 Cr | 19.79 Cr | 15.54 Cr |
| Other Receivables | — | 13.20 Cr | 24.07 Cr | 8.52 Cr | 6.13 Cr |
| Taxes Receivable | — | 8.35 Cr | 3.32 Cr | 2.09 Cr | 3.92 Cr |
| Cash Financial | — | 140.20 Cr | 58.27 Cr | 19.33 Cr | 10.68 Cr |
| Net Debt | — | — | 29.71 Cr | 60.01 Cr | 45.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 4.44 Cr | 1.79 Cr | 2.16 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.50 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
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.