SKPAbrasives & Bearings

Strikepoint Gold IncBalance Sheet

140.00
-0.47%

Strikepoint Gold Inc Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.66 Cr1.66 Cr1.66 Cr1.50 Cr
Share Issued1.66 Cr1.66 Cr1.66 Cr1.50 Cr
Net Debt28.38 Cr22.32 Cr3.98 Cr19.07 Cr
Total Debt28.90 Cr25.21 Cr4.01 Cr19.35 Cr
Tangible Book Value51.09 Cr50.19 Cr41.19 Cr18.64 Cr
Invested Capital80.08 Cr75.40 Cr45.19 Cr37.99 Cr
Working Capital15.25 Cr21.79 Cr15.29 Cr14.39 Cr
Net Tangible Assets51.09 Cr50.19 Cr41.19 Cr18.64 Cr
Common Stock Equity51.18 Cr50.19 Cr41.19 Cr18.64 Cr
Total Capitalization73.57 Cr75.35 Cr45.18 Cr37.05 Cr
Total Equity Gross Minority Interest51.18 Cr50.19 Cr41.19 Cr18.64 Cr
Stockholders Equity51.18 Cr50.19 Cr41.19 Cr18.64 Cr
Capital Stock16.60 Cr16.60 Cr16.60 Cr15.00 Cr
Common Stock16.60 Cr16.60 Cr16.60 Cr15.00 Cr
Total Liabilities Net Minority Interest45.57 Cr40.08 Cr11.42 Cr22.09 Cr
Total Non Current Liabilities Net Minority Interest24.17 Cr26.11 Cr4.40 Cr18.50 Cr
Other Non Current Liabilities-1000.00
Non Current Deferred Taxes Liabilities1.78 Cr0.95 Cr0.41 Cr0.09 Cr
Long Term Debt And Capital Lease Obligation22.38 Cr25.16 Cr3.99 Cr18.41 Cr
Long Term Debt22.38 Cr25.16 Cr3.99 Cr18.41 Cr
Current Liabilities21.40 Cr13.97 Cr7.02 Cr3.59 Cr
Other Current Liabilities8.55 Cr4.21 Cr0.17 Cr0.02 Cr
Current Debt And Capital Lease Obligation6.51 Cr0.05 Cr0.01 Cr0.94 Cr
Current Debt6.51 Cr0.05 Cr0.01 Cr0.94 Cr
Current Provisions3.53 Cr4.22 Cr0.06 Cr1.00 Cr
Payables2.81 Cr5.49 Cr2.35 Cr1.45 Cr
Accounts Payable2.81 Cr5.49 Cr1.85 Cr0.90 Cr
Total Assets96.75 Cr90.27 Cr52.61 Cr40.73 Cr
Total Non Current Assets60.11 Cr54.51 Cr30.30 Cr22.75 Cr
Other Non Current Assets0.20 Cr3.63 Cr0.34 Cr
Non Current Deferred Taxes Assets0.000.000.000.00
Goodwill And Other Intangible Assets0.09 Cr0.000.000.00
Other Intangible Assets0.09 Cr
Net PPE59.70 Cr50.85 Cr29.20 Cr20.54 Cr
Gross PPE59.70 Cr50.85 Cr30.46 Cr20.76 Cr
Construction In Progress0.0018.53 Cr7.52 Cr1.68 Cr
Other Properties59.70 Cr32.32 Cr0.02 Cr0.02 Cr
Current Assets36.65 Cr35.76 Cr22.31 Cr17.98 Cr
Other Current Assets7.62 Cr8.51 Cr4.84 Cr0.41 Cr
Inventory12.43 Cr7.95 Cr5.27 Cr4.43 Cr
Other Receivables0.03 Cr63000.001.19 Cr1.98 Cr
Accounts Receivable16.06 Cr16.41 Cr10.98 Cr10.88 Cr
Cash Cash Equivalents And Short Term Investments0.52 Cr2.89 Cr0.03 Cr0.28 Cr
Cash And Cash Equivalents0.52 Cr2.89 Cr0.03 Cr0.28 Cr
Current Deferred Taxes Liabilities4.36 Cr0.96 Cr2.69 Cr
Pensionand Other Post Retirement Benefit Plans Current0.02 Cr0.02 Cr0.14 Cr
Other Payable0.20 Cr0.17 Cr
Total Tax Payable0.30 Cr0.38 Cr0.41 Cr
Non Current Prepaid Assets28216.000.001.37 Cr
Other Investments0.35 Cr1.63 Cr7.43 Cr
Accumulated Depreciation-1.25 Cr-0.22 Cr-3.59 Cr
Machinery Furniture Equipment17.16 Cr15.10 Cr23.61 Cr
Buildings And Improvements2.70 Cr2.70 Cr3.57 Cr
Land And Improvements3.06 Cr1.26 Cr0.46 Cr
Properties0.000.000.00
Finished Goods3.03 Cr2.33 Cr0.55 Cr
Work In Process1.52 Cr1.36 Cr1.77 Cr
Raw Materials0.73 Cr0.74 Cr3.29 Cr
Cash Financial0.03 Cr0.28 Cr0.12 Cr
Other Inventories1000.00-1000.00
Taxes Receivable0.41 Cr
Investmentin Financial Assets7.43 Cr
Investment Properties0.00
Prepaid Assets4.24 Cr

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.