SK Minerals & Additives Ltd
NSE: BSE: 544584
₹206.70
(9.98%)
Wed, 08 Apr 2026, 11:17 am
Market Cap1.92B
PE Ratio0
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KSK Minerals & Additives Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -4.41M | -10.02M | -19.67M | -34.54M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 254.71M | 375.43M | 540.48M | 751.80M |
| Total current assets | 228.23M | 336.27M | 441.47M | 699.35M |
| Cash and short term investments | 1.13M | 5.15M | 23.79M | 76.86M |
| Cash & equivalents | 1.13M | 5.15M | 23.79M | 55.98M |
| Short term investments | 0 | 0 | 0 | 20.88M |
| Total receivables, net | 180.36M | 97.41M | 177.00M | 279.32M |
| Accounts receivable - trade, net | 166.28M | 80.11M | 174.92M | 276.12M |
| Other receivables | 14.08M | 17.30M | 2.07M | 3.20M |
| Total inventory | 46.50M | 229.33M | 239.21M | 341.39M |
| Other current assets, total | 0 | 4.38M | 1.42M | 1.69M |
| Total non-current assets | 26.48M | 39.16M | 99.01M | 52.44M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | — |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 20.85M | 35.08M | 46.30M | 47.44M |
| Gross property/plant/equipment | 25.31M | 44.62M | 64.76M | 74.56M |
| Deferred tax assets | 0 | 0 | 331.00K | 0 |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 5.63M | 4.08M | 52.38M | 5.01M |
| Short term debt | 82.98M | 164.44M | 272.17M | 376.75M |
| Current portion of LT debt and capital leases | 640.00K | 2.26M | 5.48M | 5.32M |
| Short term debt excl. current portion of LT debt | 82.34M | 162.19M | 266.68M | 371.43M |
| Accounts payable | 23.11M | 21.86M | 999.00K | 937.00K |
| Income tax payable | 0 | 0 | 5.75M | 28.60M |
| Long term debt | 26.19M | 71.78M | 75.19M | 70.53M |
| Long term debt excl. lease liabilities | 26.19M | 71.78M | 74.56M | 70.53M |
| Total equity | 27.95M | 62.27M | 127.22M | 236.61M |
| Shareholders' equity | 27.95M | 62.27M | 127.22M | 236.61M |
| Common equity, total | 27.95M | 62.27M | 127.22M | 236.61M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 109.17M | 236.22M | 347.36M | 447.28M |
| Net debt | 108.04M | 231.07M | 323.56M | 370.42M |
| Change in accounts receivable | -72.22M | 86.17M | -94.81M | -101.20M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -26.39M | -1.26M | -20.86M | -62.00K |
| Change in other assets/liabilities | 28.76M | -236.73M | -14.57M | 9.61M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 55.06M | 141.95M | 111.14M | 99.92M |
| Issuance/retirement of long term debt | 1.28M | 5.13M | 6.64M | -4.66M |
| Issuance/retirement of short term debt | 49.03M | 79.85M | 104.49M | 104.58M |
| Issuance/retirement of other debt | 4.75M | 56.97M | 23.18M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800