SKPSECNon Banking Financial Company (NBFC)
SKP Securities Ltd — Balance Sheet
₹89.20
-12.77%
SKP Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net Debt | 9.73 Cr | — | 2.21 Cr | 2.95 Cr | 0.65 Cr |
| Total Debt | 10.02 Cr | 0.00 | 2.66 Cr | 3.12 Cr | — |
| Tangible Book Value | 50.71 Cr | 41.83 Cr | 33.69 Cr | 30.56 Cr | — |
| Invested Capital | 60.74 Cr | 41.84 Cr | 36.40 Cr | 33.76 Cr | — |
| Working Capital | 42.98 Cr | 31.42 Cr | 25.30 Cr | 23.61 Cr | — |
| Net Tangible Assets | 50.71 Cr | 41.83 Cr | 33.69 Cr | 30.56 Cr | — |
| Common Stock Equity | 50.72 Cr | 41.84 Cr | 33.74 Cr | 30.65 Cr | — |
| Total Capitalization | 50.72 Cr | 41.84 Cr | 35.78 Cr | 33.16 Cr | — |
| Total Equity Gross Minority Interest | 50.72 Cr | 41.84 Cr | 33.74 Cr | 30.65 Cr | — |
| Stockholders Equity | 50.72 Cr | 41.84 Cr | 33.74 Cr | 30.65 Cr | — |
| Other Equity Interest | 43.91 Cr | 35.03 Cr | 26.93 Cr | 27.24 Cr | — |
| Capital Stock | 6.81 Cr | 6.81 Cr | 6.81 Cr | 3.40 Cr | — |
| Common Stock | 6.81 Cr | 6.81 Cr | 6.81 Cr | 3.40 Cr | — |
| Total Liabilities Net Minority Interest | 37.87 Cr | 29.96 Cr | 29.60 Cr | 34.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.04 Cr | 0.00 | 2.05 Cr | 2.71 Cr | — |
| Other Non Current Liabilities | 0.16 Cr | 0.36 Cr | 0.15 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.70 Cr | 1.20 Cr | 0.67 Cr | 0.19 Cr | — |
| Long Term Provisions | 0.18 Cr | — | 0.06 Cr | — | — |
| Current Liabilities | 34.83 Cr | 29.96 Cr | 27.55 Cr | 31.49 Cr | — |
| Current Debt And Capital Lease Obligation | 10.02 Cr | 0.00 | 0.61 Cr | 0.60 Cr | — |
| Current Debt | 10.02 Cr | 0.00 | 0.61 Cr | 0.60 Cr | — |
| Payables | 22.76 Cr | 25.82 Cr | 24.21 Cr | 28.93 Cr | — |
| Accounts Payable | 22.76 Cr | 25.12 Cr | 23.72 Cr | 28.32 Cr | — |
| Total Assets | 88.59 Cr | 71.79 Cr | 63.33 Cr | 64.84 Cr | — |
| Total Non Current Assets | 10.77 Cr | 10.42 Cr | 10.49 Cr | 9.74 Cr | — |
| Other Non Current Assets | 0.47 Cr | 0.14 Cr | 0.35 Cr | -31000.00 | — |
| Goodwill And Other Intangible Assets | 75000.00 | 93000.00 | 0.05 Cr | 0.08 Cr | — |
| Other Intangible Assets | 75000.00 | 93000.00 | 0.05 Cr | 0.08 Cr | — |
| Net PPE | 10.30 Cr | 10.41 Cr | 10.44 Cr | 9.65 Cr | — |
| Gross PPE | 10.30 Cr | 12.21 Cr | 11.76 Cr | 10.72 Cr | — |
| Other Properties | 10.30 Cr | 10.41 Cr | — | 9.65 Cr | 0.20 Cr |
| Current Assets | 77.82 Cr | 61.38 Cr | 52.85 Cr | 55.10 Cr | — |
| Other Receivables | 25.15 Cr | 0.19 Cr | 0.11 Cr | — | — |
| Accounts Receivable | 2.43 Cr | 16.03 Cr | 4.79 Cr | 6.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.25 Cr | 9.54 Cr | 6.16 Cr | 43.47 Cr | — |
| Other Short Term Investments | 49.96 Cr | 9.48 Cr | 5.71 Cr | 43.31 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.06 Cr | 0.45 Cr | 0.16 Cr | — |
| Retained Earnings | — | 33.69 Cr | 25.04 Cr | 22.44 Cr | 18.06 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 2.21 Cr | 2.21 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 2.05 Cr | 2.52 Cr | 0.02 Cr |
| Long Term Debt | — | 0.00 | 2.05 Cr | 2.52 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 2.96 Cr | 1.65 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.06 Cr | — | 0.00 |
| Other Payable | — | 0.69 Cr | 0.48 Cr | — | — |
| Dividends Payable | — | 47000.00 | 64000.00 | — | — |
| Total Tax Payable | — | 1.76 Cr | 0.98 Cr | 0.62 Cr | 0.45 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | 0.00 | 0.05 Cr |
| Investmentin Financial Assets | — | 23.07 Cr | 5.71 Cr | 0.00 | 13.96 Cr |
| Available For Sale Securities | — | 23.07 Cr | 0.06 Cr | 0.02 Cr | 4.53 Cr |
| Accumulated Depreciation | — | -1.80 Cr | -1.32 Cr | -1.07 Cr | -0.82 Cr |
| Machinery Furniture Equipment | — | 2.95 Cr | 2.51 Cr | 1.61 Cr | 1.49 Cr |
| Buildings And Improvements | — | 9.26 Cr | 9.26 Cr | 9.11 Cr | 3.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 22.80 Cr | 18.30 Cr | 5.06 Cr | 11.56 Cr |
| Prepaid Assets | — | 12.82 Cr | 23.49 Cr | — | 0.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.03 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 16.08 Cr | 4.81 Cr | 6.05 Cr | — |
| Cash Equivalents | — | 23000.00 | 5000.00 | 3000.00 | 0.00 |
| Cash Financial | — | 0.06 Cr | 0.45 Cr | 0.16 Cr | 0.24 Cr |
| Other Current Liabilities | — | — | 0.15 Cr | 0.18 Cr | 0.21 Cr |
| Trading Securities | — | — | 5.65 Cr | 7.96 Cr | — |
| Other Current Assets | — | — | 0.35 Cr | 0.53 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | -0.02 Cr | — |
| Non Current Prepaid Assets | — | — | — | — | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 9.43 Cr |
| Taxes Receivable | — | — | — | — | 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.