SKILVENResidential, Commercial Projects

Skyline Ventures India LtdBalance Sheet

22.80
+0.00%

Skyline Ventures India Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.40 Cr0.40 Cr0.40 Cr0.40 Cr
Share Issued0.40 Cr0.40 Cr0.40 Cr0.40 Cr
Net Debt1.16 Cr1.09 Cr0.49 Cr0.49 Cr
Total Debt1.16 Cr1.09 Cr0.51 Cr0.51 Cr
Tangible Book Value3.56 Cr3.94 Cr4.56 Cr4.59 Cr
Invested Capital4.77 Cr5.08 Cr5.12 Cr5.14 Cr
Working Capital1.83 Cr2.14 Cr2.16 Cr2.17 Cr
Net Tangible Assets3.56 Cr3.94 Cr4.56 Cr4.59 Cr
Common Stock Equity3.61 Cr3.99 Cr4.61 Cr4.64 Cr
Total Capitalization4.77 Cr5.08 Cr5.12 Cr5.14 Cr
Total Equity Gross Minority Interest3.61 Cr3.99 Cr4.61 Cr4.64 Cr
Stockholders Equity3.61 Cr3.99 Cr4.61 Cr4.64 Cr
Other Equity Interest-0.35 Cr0.03 Cr0.65 Cr0.67 Cr
Capital Stock3.97 Cr3.97 Cr3.97 Cr3.97 Cr
Common Stock3.97 Cr3.97 Cr3.97 Cr3.97 Cr
Total Liabilities Net Minority Interest1.91 Cr1.53 Cr0.94 Cr0.93 Cr
Total Non Current Liabilities Net Minority Interest1.16 Cr1.09 Cr0.51 Cr0.51 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation1.16 Cr1.09 Cr0.51 Cr0.51 Cr
Long Term Debt1.16 Cr1.09 Cr0.51 Cr0.51 Cr
Current Liabilities0.75 Cr0.44 Cr0.43 Cr0.42 Cr
Other Current Liabilities0.03 Cr0.03 Cr0.01 Cr0.05 Cr
Current Provisions0.22 Cr0.22 Cr0.22 Cr0.22 Cr
Payables0.14 Cr0.22 Cr0.20 Cr0.20 Cr
Accounts Payable0.14 Cr0.06 Cr0.06 Cr0.06 Cr
Total Assets5.52 Cr5.52 Cr5.55 Cr5.56 Cr
Total Non Current Assets2.94 Cr2.94 Cr2.96 Cr2.97 Cr
Other Non Current Assets-30000.00456.00-236.97
Non Current Deferred Taxes Assets0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Investmentin Financial Assets2.35 Cr0.41 Cr0.41 Cr0.41 Cr
Available For Sale Securities2.35 Cr0.41 Cr0.41 Cr0.41 Cr
Goodwill And Other Intangible Assets0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Net PPE0.53 Cr2.47 Cr2.49 Cr2.50 Cr
Current Assets2.58 Cr2.58 Cr2.59 Cr2.59 Cr
Inventory0.000.000.000.00
Accounts Receivable2.58 Cr2.58 Cr2.58 Cr2.58 Cr
Cash Cash Equivalents And Short Term Investments35000.0039000.000.02 Cr0.02 Cr
Cash And Cash Equivalents35000.0039000.000.02 Cr0.02 Cr
Current Deferred Taxes Liabilities0.22 Cr0.22 Cr0.22 Cr0.22 Cr
Other Payable0.13 Cr0.11 Cr0.11 Cr0.09 Cr
Total Tax Payable0.03 Cr0.03 Cr0.03 Cr
Other Intangible Assets0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Accumulated Depreciation-0.23 Cr-0.22 Cr-0.20 Cr-0.18 Cr
Gross PPE2.70 Cr2.70 Cr2.70 Cr3.11 Cr
Construction In Progress1.94 Cr1.94 Cr1.94 Cr2.35 Cr
Machinery Furniture Equipment0.24 Cr0.24 Cr0.24 Cr0.24 Cr
Land And Improvements0.53 Cr0.53 Cr0.53 Cr0.53 Cr
Properties0.000.000.000.00
Other Current Assets-1000.00-1000.00-1000.00-1000.00
Cash Financial39000.000.02 Cr0.02 Cr0.02 Cr
Other Non Current Liabilities1000.000.05 Cr
Retained Earnings0.66 Cr0.66 Cr
Non Current Prepaid Assets2.35 Cr2.35 Cr
Gross Accounts Receivable2.58 Cr2.58 Cr
Current Debt And Capital Lease Obligation0.00
Current Debt0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.