SKYGOLDGems, Jewellery And Watches
Sky Gold Ltd — Balance Sheet
₹318.25
-1.91%
Sky Gold Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.67 Cr | 13.24 Cr | 10.74 Cr | 10.74 Cr | — |
| Share Issued | 14.67 Cr | 13.24 Cr | 10.74 Cr | 10.74 Cr | — |
| Net Debt | 593.98 Cr | 305.65 Cr | 127.54 Cr | 89.89 Cr | — |
| Total Debt | 630.30 Cr | 330.32 Cr | 146.44 Cr | 92.14 Cr | — |
| Tangible Book Value | 640.75 Cr | 244.06 Cr | 98.07 Cr | 76.72 Cr | — |
| Invested Capital | 1.29K Cr | 563.13 Cr | 244.06 Cr | 168.01 Cr | — |
| Working Capital | 416.88 Cr | 145.11 Cr | 38.70 Cr | 44.14 Cr | — |
| Net Tangible Assets | 640.75 Cr | 244.06 Cr | 98.07 Cr | 76.72 Cr | — |
| Capital Lease Obligations | 25.45 Cr | 11.30 Cr | 0.51 Cr | 0.86 Cr | — |
| Common Stock Equity | 683.80 Cr | 244.12 Cr | 98.13 Cr | 76.74 Cr | — |
| Total Capitalization | 700.20 Cr | 261.74 Cr | 112.92 Cr | 94.14 Cr | — |
| Total Equity Gross Minority Interest | 683.80 Cr | 244.12 Cr | 98.13 Cr | 76.74 Cr | — |
| Stockholders Equity | 683.80 Cr | 244.12 Cr | 98.13 Cr | 76.74 Cr | — |
| Capital Stock | 146.70 Cr | 13.24 Cr | 10.74 Cr | 5.37 Cr | — |
| Common Stock | 146.70 Cr | 13.24 Cr | 10.74 Cr | 5.37 Cr | — |
| Total Liabilities Net Minority Interest | 673.04 Cr | 341.53 Cr | 154.05 Cr | 98.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.80 Cr | 30.12 Cr | 19.11 Cr | 20.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.67 Cr | 2.45 Cr | 3.51 Cr | 2.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 36.50 Cr | 26.71 Cr | 14.82 Cr | 17.81 Cr | — |
| Long Term Capital Lease Obligation | 20.10 Cr | 9.08 Cr | 0.04 Cr | 0.41 Cr | — |
| Long Term Debt | 16.40 Cr | 17.63 Cr | 14.78 Cr | 17.40 Cr | — |
| Long Term Provisions | 1.63 Cr | 0.96 Cr | 0.78 Cr | 0.65 Cr | — |
| Current Liabilities | 634.24 Cr | 311.41 Cr | 134.95 Cr | 77.73 Cr | — |
| Other Current Liabilities | 1.09 Cr | 0.24 Cr | 0.09 Cr | 0.03 Cr | — |
| Current Deferred Taxes Liabilities | 10.96 Cr | 1.43 Cr | 0.99 Cr | 1.40 Cr | — |
| Current Debt And Capital Lease Obligation | 593.81 Cr | 303.61 Cr | 131.62 Cr | 74.33 Cr | — |
| Current Capital Lease Obligation | 5.35 Cr | 2.22 Cr | 0.48 Cr | 0.46 Cr | — |
| Current Debt | 588.46 Cr | 301.38 Cr | 131.15 Cr | 73.87 Cr | — |
| Current Provisions | 1.02 Cr | 0.17 Cr | 0.10 Cr | 0.05 Cr | — |
| Payables | 36.93 Cr | 5.71 Cr | 1.99 Cr | 1.44 Cr | — |
| Total Tax Payable | 10.96 Cr | 1.43 Cr | 0.99 Cr | — | — |
| Accounts Payable | 25.97 Cr | 4.33 Cr | 1.48 Cr | 1.41 Cr | — |
| Total Assets | 1.36K Cr | 585.64 Cr | 252.19 Cr | 175.15 Cr | — |
| Total Non Current Assets | 305.72 Cr | 129.12 Cr | 78.55 Cr | 53.29 Cr | — |
| Other Non Current Assets | 90.98 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 108.61 Cr | 90.84 Cr | 68.27 Cr | 45.02 Cr | — |
| Available For Sale Securities | 108.61 Cr | 90.84 Cr | 68.27 Cr | 45.02 Cr | — |
| Investment Properties | 2.45 Cr | 0.03 Cr | 2.45 Cr | 2.45 Cr | — |
| Goodwill And Other Intangible Assets | 43.04 Cr | 0.05 Cr | 0.06 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.69 Cr | 0.05 Cr | 0.06 Cr | 0.02 Cr | — |
| Goodwill | 42.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 60.63 Cr | 37.70 Cr | 7.60 Cr | 5.80 Cr | — |
| Gross PPE | 60.63 Cr | 47.74 Cr | 12.85 Cr | 9.64 Cr | — |
| Construction In Progress | 0.55 Cr | 2.81 Cr | 0.96 Cr | 0.07 Cr | — |
| Other Properties | 60.08 Cr | 15.67 Cr | 1.31 Cr | 1.17 Cr | — |
| Current Assets | 1.05K Cr | 456.52 Cr | 173.64 Cr | 121.87 Cr | — |
| Other Current Assets | 23.52 Cr | 92000.00 | -1000.00 | 2.52 Cr | — |
| Inventory | 396.86 Cr | 266.13 Cr | 85.23 Cr | 74.38 Cr | — |
| Other Receivables | 0.94 Cr | 0.56 Cr | 0.23 Cr | 0.25 Cr | — |
| Taxes Receivable | 0.00 | 9.69 Cr | 1.86 Cr | 1.26 Cr | — |
| Accounts Receivable | 452.19 Cr | 102.15 Cr | 67.03 Cr | 43.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 177.61 Cr | 77.12 Cr | 18.62 Cr | 1.54 Cr | — |
| Other Short Term Investments | 166.73 Cr | 63.76 Cr | 0.24 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 10.88 Cr | 13.36 Cr | 18.38 Cr | 1.38 Cr | — |
| Other Equity Interest | — | 5.43 Cr | — | — | — |
| Retained Earnings | — | 94.38 Cr | 54.98 Cr | 37.44 Cr | 20.49 Cr |
| Additional Paid In Capital | — | 121.11 Cr | 20.99 Cr | 26.36 Cr | 26.36 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | 1000.00 | 1000.00 |
| Tradeand Other Payables Non Current | — | 0.96 Cr | 0.78 Cr | 0.65 Cr | 0.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.15 Cr | 0.11 Cr | 0.07 Cr |
| Other Payable | — | 1.37 Cr | 0.51 Cr | 0.04 Cr | 0.03 Cr |
| Dividends Payable | — | 94000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.50 Cr | 0.17 Cr | 26000.00 | 31000.00 |
| Accumulated Depreciation | — | -10.05 Cr | -5.26 Cr | -3.85 Cr | -2.73 Cr |
| Machinery Furniture Equipment | — | 26.67 Cr | 8.03 Cr | 5.84 Cr | 5.22 Cr |
| Buildings And Improvements | — | 2.42 Cr | 2.56 Cr | 2.56 Cr | 2.56 Cr |
| Land And Improvements | — | 0.17 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.86 Cr | 0.67 Cr | 0.95 Cr | 0.62 Cr |
| Finished Goods | — | 27.19 Cr | 79.34 Cr | 72.88 Cr | 57.47 Cr |
| Work In Process | — | 238.94 Cr | 5.88 Cr | 1.50 Cr | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 10.84 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.27 Cr | -0.28 Cr | -0.04 Cr |
| Gross Accounts Receivable | — | 102.44 Cr | 67.31 Cr | 43.77 Cr | 23.44 Cr |
| Cash Financial | — | 13.36 Cr | 18.38 Cr | 1.38 Cr | 0.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.78 Cr | 0.65 Cr | 0.45 Cr |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.59 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.28 Cr |
| Trading Securities | — | — | — | 34.81 Cr | 25.20 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.