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Sky Industries Ltd — Balance Sheet
₹65.70
-10.14%
Sky Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.68 Cr | — |
| Share Issued | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.68 Cr | — |
| Net Debt | 11.33 Cr | 11.73 Cr | 12.49 Cr | 13.83 Cr | — |
| Total Debt | 11.76 Cr | 12.81 Cr | 13.80 Cr | 13.94 Cr | — |
| Tangible Book Value | 44.77 Cr | 39.55 Cr | 36.27 Cr | 32.88 Cr | — |
| Invested Capital | 56.81 Cr | 51.97 Cr | 49.10 Cr | 46.82 Cr | — |
| Working Capital | 23.23 Cr | 24.06 Cr | 22.10 Cr | 23.23 Cr | — |
| Net Tangible Assets | 44.77 Cr | 39.55 Cr | 36.27 Cr | 32.88 Cr | — |
| Capital Lease Obligations | 0.09 Cr | 0.60 Cr | 1.04 Cr | 0.00 | — |
| Common Stock Equity | 45.14 Cr | 39.75 Cr | 36.34 Cr | 32.88 Cr | — |
| Total Capitalization | 45.72 Cr | 39.80 Cr | 36.67 Cr | 33.84 Cr | — |
| Total Equity Gross Minority Interest | 45.14 Cr | 39.75 Cr | 36.34 Cr | 32.88 Cr | — |
| Minority Interest | 4000.00 | 0.00 | 0.00 | — | — |
| Stockholders Equity | 45.14 Cr | 39.75 Cr | 36.34 Cr | 32.88 Cr | — |
| Other Equity Interest | 37.25 Cr | 32.42 Cr | 0.37 Cr | 0.93 Cr | — |
| Capital Stock | 7.89 Cr | 7.89 Cr | 7.86 Cr | 6.85 Cr | — |
| Common Stock | 7.89 Cr | 7.89 Cr | 7.86 Cr | 6.85 Cr | — |
| Total Liabilities Net Minority Interest | 19.96 Cr | 22.38 Cr | 22.96 Cr | 23.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.69 Cr | 1.10 Cr | 1.92 Cr | 2.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.74 Cr | 0.85 Cr | 0.85 Cr | 0.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.58 Cr | 0.14 Cr | 0.93 Cr | 0.96 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.09 Cr | 0.60 Cr | 0.00 | — |
| Long Term Debt | 0.58 Cr | 0.05 Cr | 0.33 Cr | 0.96 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.10 Cr | 0.12 Cr | 0.16 Cr | — |
| Current Liabilities | 18.26 Cr | 21.28 Cr | 21.04 Cr | 21.95 Cr | — |
| Other Current Liabilities | 1.29 Cr | 1000.00 | 1000.00 | 1.08 Cr | — |
| Current Debt And Capital Lease Obligation | 11.18 Cr | 12.67 Cr | 12.87 Cr | 12.98 Cr | — |
| Current Capital Lease Obligation | 0.09 Cr | 0.51 Cr | 0.44 Cr | 0.00 | — |
| Current Debt | 11.09 Cr | 12.16 Cr | 12.43 Cr | 12.98 Cr | — |
| Current Provisions | 0.93 Cr | 0.68 Cr | 0.33 Cr | 0.36 Cr | — |
| Payables | 4.66 Cr | 7.32 Cr | 7.28 Cr | 8.31 Cr | — |
| Accounts Payable | 4.66 Cr | 6.26 Cr | 6.32 Cr | 7.42 Cr | — |
| Total Assets | 65.10 Cr | 62.13 Cr | 59.30 Cr | 56.86 Cr | — |
| Total Non Current Assets | 23.61 Cr | 16.80 Cr | 16.16 Cr | 11.67 Cr | — |
| Other Non Current Assets | 0.13 Cr | -1000.00 | -1000.00 | 0.05 Cr | — |
| Investmentin Financial Assets | 4.69 Cr | 4.93 Cr | 4.02 Cr | 0.37 Cr | — |
| Available For Sale Securities | 4.69 Cr | 5.73 Cr | 4.32 Cr | 0.37 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.21 Cr | 0.07 Cr | 19000.00 | — |
| Other Intangible Assets | 0.37 Cr | 0.21 Cr | 0.07 Cr | 19000.00 | — |
| Net PPE | 18.42 Cr | 11.25 Cr | 11.60 Cr | 11.12 Cr | — |
| Gross PPE | 18.42 Cr | 18.10 Cr | 17.16 Cr | 15.57 Cr | — |
| Construction In Progress | 7.63 Cr | 0.21 Cr | 0.17 Cr | 0.17 Cr | — |
| Other Properties | 10.79 Cr | 10.97 Cr | 11.43 Cr | 10.96 Cr | — |
| Current Assets | 41.49 Cr | 45.34 Cr | 43.14 Cr | 45.18 Cr | — |
| Other Current Assets | 5.10 Cr | 2000.00 | 1000.00 | -2000.00 | — |
| Inventory | 21.93 Cr | 20.53 Cr | 21.80 Cr | 19.39 Cr | — |
| Accounts Receivable | 10.75 Cr | 10.91 Cr | 12.28 Cr | 12.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.70 Cr | 3.80 Cr | 3.11 Cr | 6.14 Cr | — |
| Other Short Term Investments | 3.37 Cr | 3.31 Cr | 2.84 Cr | 6.02 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.48 Cr | 0.27 Cr | 0.12 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 23.52 Cr | 20.13 Cr | 19.13 Cr | 14.78 Cr |
| Additional Paid In Capital | — | 7.36 Cr | 7.18 Cr | 5.16 Cr | 2.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.12 Cr | 0.16 Cr | 0.16 Cr |
| Non Current Deferred Revenue | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Other Payable | — | 0.87 Cr | 0.81 Cr | 0.77 Cr | 0.70 Cr |
| Dividends Payable | — | 0.19 Cr | 0.15 Cr | 0.11 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.31 Cr | 0.12 Cr | 0.43 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.93 Cr | 4.02 Cr | — | — |
| Accumulated Depreciation | — | -6.84 Cr | -5.56 Cr | -4.44 Cr | -3.31 Cr |
| Machinery Furniture Equipment | — | 14.58 Cr | 13.22 Cr | 12.62 Cr | 10.68 Cr |
| Buildings And Improvements | — | 2.90 Cr | 3.36 Cr | 2.36 Cr | 4.35 Cr |
| Land And Improvements | — | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.89 Cr | 1.00 Cr | 1.20 Cr | 0.90 Cr |
| Prepaid Assets | — | 4.64 Cr | 4.71 Cr | 6.35 Cr | 4.40 Cr |
| Finished Goods | — | 10.53 Cr | 12.33 Cr | 10.13 Cr | 6.01 Cr |
| Work In Process | — | 2.00 Cr | 3.25 Cr | 1.51 Cr | 0.84 Cr |
| Raw Materials | — | 8.01 Cr | 6.22 Cr | 7.48 Cr | 4.81 Cr |
| Other Receivables | — | 0.57 Cr | 0.23 Cr | 0.03 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.10 Cr | -0.09 Cr | -0.05 Cr |
| Gross Accounts Receivable | — | 11.21 Cr | 12.38 Cr | 12.17 Cr | 12.71 Cr |
| Cash Financial | — | 0.48 Cr | 0.27 Cr | 0.12 Cr | 1.28 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | 1000.00 |
| Other Inventories | — | — | — | 0.27 Cr | 0.21 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.