SKYLMILARResidential, Commercial Projects
Skyline Millars Ltd — Balance Sheet
₹18.56
-4.91%
Skyline Millars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr | — |
| Share Issued | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 24.51 Cr | 24.77 Cr | 25.77 Cr | 27.61 Cr | — |
| Invested Capital | 24.51 Cr | 24.77 Cr | 25.77 Cr | 27.61 Cr | — |
| Working Capital | 22.17 Cr | 22.12 Cr | 23.10 Cr | 24.53 Cr | — |
| Net Tangible Assets | 24.51 Cr | 24.77 Cr | 25.77 Cr | 27.61 Cr | — |
| Common Stock Equity | 24.51 Cr | 24.77 Cr | 25.77 Cr | 27.61 Cr | — |
| Total Capitalization | 24.51 Cr | 24.77 Cr | 25.77 Cr | 27.61 Cr | — |
| Total Equity Gross Minority Interest | 24.51 Cr | 24.77 Cr | 25.77 Cr | 27.61 Cr | — |
| Stockholders Equity | 24.51 Cr | 24.77 Cr | 25.77 Cr | 27.61 Cr | — |
| Other Equity Interest | 20.49 Cr | 20.75 Cr | 21.74 Cr | 23.59 Cr | — |
| Capital Stock | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr | — |
| Common Stock | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr | — |
| Total Liabilities Net Minority Interest | 1.51 Cr | 2.45 Cr | 1.30 Cr | 0.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.98 Cr | 1.02 Cr | 0.99 Cr | 0.57 Cr | — |
| Tradeand Other Payables Non Current | 0.19 Cr | 0.03 Cr | 0.19 Cr | 0.12 Cr | — |
| Long Term Provisions | 0.23 Cr | 0.35 Cr | 0.35 Cr | — | — |
| Current Liabilities | 0.52 Cr | 1.43 Cr | 0.31 Cr | 0.25 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.77 Cr | 0.09 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.17 Cr | 0.68 Cr | 0.31 Cr | 0.25 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.17 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 26.02 Cr | 27.23 Cr | 27.06 Cr | 28.44 Cr | — |
| Total Non Current Assets | 3.32 Cr | 3.67 Cr | 3.65 Cr | 3.66 Cr | — |
| Other Non Current Assets | 0.23 Cr | -99000.00 | -0.01 Cr | -99000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3.02 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Available For Sale Securities | 3.02 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.07 Cr | 0.28 Cr | 0.26 Cr | 0.27 Cr | — |
| Current Assets | 22.70 Cr | 23.56 Cr | 23.41 Cr | 24.78 Cr | — |
| Other Current Assets | 61000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Assets Held For Sale Current | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.68 Cr | — |
| Inventory | 14.31 Cr | 13.59 Cr | 12.57 Cr | 12.47 Cr | — |
| Other Receivables | 98000.00 | 7000.00 | 2000.00 | 9000.00 | — |
| Taxes Receivable | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Accounts Receivable | 0.21 Cr | 0.00 | 24000.00 | 0.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.07 Cr | 6.86 Cr | 7.72 Cr | 8.55 Cr | — |
| Other Short Term Investments | 3.94 Cr | 5.78 Cr | 7.07 Cr | 7.76 Cr | — |
| Cash And Cash Equivalents | 1.13 Cr | 1.08 Cr | 0.65 Cr | 0.79 Cr | — |
| Retained Earnings | — | 4.43 Cr | 5.42 Cr | 7.26 Cr | 6.52 Cr |
| Additional Paid In Capital | — | 13.52 Cr | 13.52 Cr | 13.52 Cr | 13.52 Cr |
| Other Non Current Liabilities | — | 6000.00 | 6000.00 | 6000.00 | 0.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.54 Cr | 0.54 Cr | 0.12 Cr | — |
| Other Payable | — | 0.68 Cr | 0.31 Cr | 0.25 Cr | 0.13 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 1.67 Cr | 1.67 Cr | 1.67 Cr | 0.66 Cr |
| Accumulated Depreciation | — | -0.16 Cr | -0.15 Cr | -0.14 Cr | -0.13 Cr |
| Gross PPE | — | 0.44 Cr | 0.41 Cr | 0.41 Cr | 0.42 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 56000.00 |
| Machinery Furniture Equipment | — | 0.16 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Buildings And Improvements | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 40000.00 | 0.01 Cr | 0.01 Cr | 0.36 Cr |
| Finished Goods | — | 0.40 Cr | 0.40 Cr | 0.56 Cr | 0.56 Cr |
| Work In Process | — | 13.19 Cr | 12.17 Cr | 11.90 Cr | 11.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.56 Cr | -0.56 Cr | -0.55 Cr | -0.55 Cr |
| Gross Accounts Receivable | — | 0.56 Cr | 0.56 Cr | 0.62 Cr | 0.83 Cr |
| Cash Equivalents | — | 0.25 Cr | — | — | — |
| Cash Financial | — | 0.83 Cr | 0.65 Cr | 0.79 Cr | 0.50 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 0.00 | 37000.00 |
| Raw Materials | — | — | — | 0.00 | 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.