PERFECTOther Electrical Equipment
Sky Perfect JSAT Holdings Inc — Balance Sheet
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Sky Perfect JSAT Holdings Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 6.32 Cr | 10.10 Cr | 7.63 Cr | 9.59 Cr |
| Total Debt | 7.79 Cr | 10.27 Cr | 8.84 Cr | 9.65 Cr |
| Tangible Book Value | 26.38 Cr | 14.18 Cr | 12.68 Cr | 13.66 Cr |
| Invested Capital | 40.43 Cr | 31.62 Cr | 29.59 Cr | 32.29 Cr |
| Working Capital | 26.77 Cr | 17.34 Cr | 14.78 Cr | 14.49 Cr |
| Net Tangible Assets | 26.38 Cr | 14.18 Cr | 12.68 Cr | 13.66 Cr |
| Common Stock Equity | 32.64 Cr | 21.35 Cr | 20.75 Cr | 22.64 Cr |
| Total Capitalization | 37.14 Cr | 27.29 Cr | 25.26 Cr | 27.26 Cr |
| Total Equity Gross Minority Interest | 32.64 Cr | 21.35 Cr | 20.75 Cr | 22.64 Cr |
| Stockholders Equity | 32.64 Cr | 21.35 Cr | 20.75 Cr | 22.64 Cr |
| Other Equity Interest | 0.07 Cr | — | — | — |
| Retained Earnings | 2.04 Cr | 1.22 Cr | 0.62 Cr | 2.51 Cr |
| Additional Paid In Capital | 13.79 Cr | 9.07 Cr | 9.07 Cr | 9.07 Cr |
| Capital Stock | 16.75 Cr | 11.06 Cr | 11.06 Cr | 11.06 Cr |
| Common Stock | 16.75 Cr | 11.06 Cr | 11.06 Cr | 11.06 Cr |
| Total Liabilities Net Minority Interest | 9.96 Cr | 13.35 Cr | 12.80 Cr | 13.37 Cr |
| Total Non Current Liabilities Net Minority Interest | 4.60 Cr | 6.28 Cr | 5.31 Cr | 5.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.11 Cr |
| Non Current Deferred Revenue | 0.00 | 57000.00 | 57000.00 | 0.01 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.23 Cr | 0.71 Cr | 0.47 Cr |
| Long Term Debt And Capital Lease Obligation | 4.50 Cr | 5.94 Cr | 4.51 Cr | 4.62 Cr |
| Long Term Debt | 4.50 Cr | 5.94 Cr | 4.51 Cr | 4.62 Cr |
| Current Liabilities | 5.35 Cr | 7.07 Cr | 7.49 Cr | 8.16 Cr |
| Current Deferred Taxes Liabilities | 0.11 Cr | 0.11 Cr | — | 0.14 Cr |
| Current Debt And Capital Lease Obligation | 3.29 Cr | 4.34 Cr | 4.34 Cr | 5.03 Cr |
| Current Debt | 3.29 Cr | 4.34 Cr | 4.34 Cr | 5.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.01 Cr | 0.01 Cr | — | 0.01 Cr |
| Payables | 1.91 Cr | 2.55 Cr | 2.97 Cr | 2.85 Cr |
| Other Payable | 1.33 Cr | 1.00 Cr | 0.55 Cr | 0.81 Cr |
| Accounts Payable | 0.58 Cr | 1.55 Cr | 2.42 Cr | 2.04 Cr |
| Total Assets | 42.60 Cr | 34.70 Cr | 33.55 Cr | 36.01 Cr |
| Total Non Current Assets | 10.48 Cr | 10.28 Cr | 11.28 Cr | 13.36 Cr |
| Other Non Current Assets | 0.28 Cr | 0.30 Cr | — | 14022.00 |
| Non Current Prepaid Assets | 0.67 Cr | 0.43 Cr | 1.27 Cr | 1.27 Cr |
| Non Current Deferred Taxes Assets | 0.57 Cr | 0.00 | — | — |
| Other Investments | 47000.00 | 47000.00 | 47000.00 | 47122.00 |
| Investmentin Financial Assets | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
| Held To Maturity Securities | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Available For Sale Securities | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Goodwill And Other Intangible Assets | 6.26 Cr | 7.17 Cr | 8.07 Cr | 8.98 Cr |
| Other Intangible Assets | 6.26 Cr | 7.17 Cr | 8.07 Cr | 8.98 Cr |
| Net PPE | 2.68 Cr | 2.68 Cr | 1.93 Cr | 2.10 Cr |
| Accumulated Depreciation | -5.26 Cr | -5.02 Cr | -4.84 Cr | -4.68 Cr |
| Gross PPE | 7.94 Cr | 7.70 Cr | 6.76 Cr | 6.78 Cr |
| Construction In Progress | 0.92 Cr | 0.91 Cr | — | 0.00 |
| Other Properties | 3.42 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr |
| Machinery Furniture Equipment | 1.44 Cr | 1.42 Cr | 4.79 Cr | 1.36 Cr |
| Buildings And Improvements | 2.17 Cr | 1.97 Cr | 1.97 Cr | 2.03 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 32.12 Cr | 24.42 Cr | 22.27 Cr | 22.65 Cr |
| Other Current Assets | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Prepaid Assets | 1.96 Cr | 1.33 Cr | 1.29 Cr | 1.15 Cr |
| Inventory | 12.04 Cr | 9.10 Cr | 7.88 Cr | 7.21 Cr |
| Finished Goods | 6.51 Cr | 2.95 Cr | 3.82 Cr | — |
| Raw Materials | 5.53 Cr | 6.15 Cr | 4.06 Cr | 0.00 |
| Other Receivables | 5.55 Cr | 5.55 Cr | 5.73 Cr | 6.42 Cr |
| Taxes Receivable | 63000.00 | 63000.00 | 63000.00 | 63033.00 |
| Accounts Receivable | 10.90 Cr | 8.05 Cr | 5.95 Cr | 7.46 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.47 Cr | 0.17 Cr | 1.21 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 1.47 Cr | 0.17 Cr | 1.21 Cr | 0.05 Cr |
| Cash Equivalents | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash Financial | 1.41 Cr | 0.12 Cr | 1.16 Cr | 0.05 Cr |
| Ordinary Shares Number | — | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Share Issued | — | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1.00 |
| Long Term Provisions | — | 0.10 Cr | — | 0.11 Cr |
| Other Current Liabilities | — | 1.06 Cr | — | 0.09 Cr |
| Current Provisions | — | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Trading Securities | — | 20000.00 | 20000.00 | 20000.00 |
| Other Inventories | — | 1000.00 | -1000.00 | 7.21 Cr |
| Long Term Equity Investment | — | — | 0.00 | 1.00 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 1.00 Cr |
| Restricted Cash | — | — | 0.06 Cr | 0.14 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.