Skipper Ltd
NSE: SKIPPER BSE: 538562
₹340.50
(-0.48%)
Wed, 11 Mar 2026, 08:45 pm
Market Cap38.68B
PE Ratio21.07
Dividend0.03
Producer Manufacturing
Metal Fabrication
24.5KSkipper Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -195.13M | -367.49M | -514.34M | -685.19M | -704.31M | -648.17M | -622.92M | -767.56M | -1.02B | -853.67M | -738.78M | -935.36M | -1.05B | -1.55B | -2.19B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.00K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -2.35M | 3.51M | -34.64M | 28.58M | 69.83M | 35.18M |
| Total assets | 5.46B | 6.69B | 7.87B | 8.82B | 10.64B | 11.91B | 13.93B | 17.47B | 16.57B | 17.49B | 19.83B | 21.45B | 22.78B | 31.74B | 34.51B |
| Total current assets | 3.04B | 3.84B | 4.56B | 5.33B | 7.06B | 7.63B | 8.63B | 12.17B | 11.18B | 10.51B | 12.16B | 13.85B | 14.57B | 23.23B | 22.89B |
| Cash and short term investments | 68.65M | 85.70M | 128.20M | 263.07M | 560.94M | 497.96M | 249.35M | 175.83M | 108.54M | 128.42M | 262.90M | 392.03M | 310.81M | 1.35B | 1.21B |
| Cash & equivalents | 7.42M | 3.40M | 128.20M | 263.07M | 560.94M | 497.96M | 249.35M | 175.83M | 6.52M | 9.29M | 9.75M | 11.34M | 21.30M | 18.53M | 57.46M |
| Short term investments | 61.22M | 82.30M | 0 | 0 | 0 | 0 | 0 | 0 | 102.02M | 119.13M | 253.15M | 380.69M | 289.51M | 1.33B | 1.15B |
| Total receivables, net | 1.05B | 1.45B | 1.55B | 2.32B | 3.76B | 3.72B | 4.01B | 5.17B | 5.02B | 4.69B | 5.04B | 4.63B | 3.79B | 8.10B | 7.90B |
| Accounts receivable - trade, net | 920.76M | 1.45B | 1.55B | 2.32B | 3.76B | 3.72B | 3.72B | 5.16B | 4.94B | 4.65B | 5.00B | 4.63B | 3.78B | 7.94B | 7.84B |
| Other receivables | 129.58M | 0 | 0 | 0 | 0 | 0 | 283.90M | 3.33M | 78.97M | 39.20M | 32.11M | 3.10M | 7.38M | 158.26M | 60.47M |
| Total inventory | 1.76B | 1.69B | 2.38B | 2.29B | 2.28B | 2.50B | 3.95B | 5.91B | 5.63B | 5.30B | 6.15B | 8.10B | 9.72B | 12.65B | 12.59B |
| Other current assets, total | 162.33M | 599.38M | 507.22M | 454.63M | 457.80M | 907.42M | 430.09M | 919.16M | 415.15M | 388.16M | 715.09M | 726.87M | 749.58M | 1.13B | 897.82M |
| Total non-current assets | 2.42B | 2.86B | 3.31B | 3.49B | 3.58B | 4.28B | 5.29B | 5.30B | 5.39B | 6.98B | 7.67B | 7.60B | 8.21B | 8.52B | 11.62B |
| Long term investments | 7.00K | 7.00K | 0 | 0 | 0 | 0 | 0 | 0 | 91.47M | 709.69M | 295.19M | 253.15M | 364.66M | 271.86M | 244.25M |
| Note receivable - long term | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.20M | 617.45M | 148.19M | 174.97M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.27M | 92.24M | 96.95M | 72.18M | 100.55M | 168.65M | 203.71M |
| Other investments | 7.00K | 7.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.05M | 6.00M | 264.11M | 103.21M | 40.54M |
| Net property/plant/equipment | 2.41B | 2.84B | 3.29B | 3.46B | 3.54B | 4.24B | 5.25B | 5.24B | 5.24B | 5.90B | 6.73B | 6.73B | 7.09B | 7.72B | 10.46B |
| Gross property/plant/equipment | 2.59B | 3.12B | 3.69B | 4.01B | 4.31B | 5.23B | 6.55B | 6.96B | 7.31B | 8.33B | 9.58B | 10.03B | 10.83B | 11.94B | 15.19B |
| Deferred tax assets | — | — | — | — | — | 2.58M | 16.60M | 32.66M | 42.21M | 360.51M | 636.57M | 611.43M | 555.35M | 297.10M | 535.08M |
| Net intangible assets | 1.74M | 13.14M | 12.04M | 11.64M | 11.90M | 12.46M | 8.47M | 8.26M | 10.74M | 8.74M | 10.02M | 7.83M | 12.24M | 10.12M | 14.48M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.74M | 13.14M | 12.04M | 11.64M | 11.90M | 12.46M | 8.47M | 8.26M | 10.74M | 8.74M | 10.02M | 7.83M | 12.24M | 10.12M | 14.48M |
| Other long term assets, total | 0 | 6.99M | 8.69M | 21.11M | 30.60M | 21.78M | 8.49M | 8.67M | 0 | 0 | 0 | 0 | 191.24M | 212.66M | 319.98M |
| Short term debt | 0 | 1.93B | 2.26B | 2.09B | 2.12B | 2.70B | 2.62B | 3.31B | 3.59B | 2.98B | 1.83B | 3.56B | 2.93B | 2.78B | 4.79B |
| Current portion of LT debt and capital leases | 0 | 243.89M | 266.89M | 332.62M | 397.59M | 279.33M | 217.82M | 358.62M | 457.20M | 357.20M | 598.64M | 688.26M | 581.30M | 560.01M | 846.83M |
| Short term debt excl. current portion of LT debt | 0 | 1.69B | 1.99B | 1.76B | 1.72B | 2.42B | 2.40B | 2.95B | 3.13B | 2.62B | 1.24B | 2.87B | 2.35B | 2.22B | 3.94B |
| Accounts payable | 117.21M | 1.12B | 1.16B | 1.58B | 2.42B | 2.12B | 2.89B | 4.90B | 3.51B | 3.74B | 6.57B | 6.26B | 5.88B | 12.21B | 12.22B |
| Income tax payable | 0 | — | 160.00K | 165.00K | 39.71M | 16.42M | — | 174.32M | — | 26.77M | 126.18M | 78.69M | 37.63M | 0 | 88.71M |
| Long term debt | 3.47B | 1.75B | 1.99B | 2.31B | 1.71B | 1.98B | 1.75B | 1.67B | 1.64B | 1.63B | 2.65B | 2.19B | 2.01B | 3.14B | 2.61B |
| Long term debt excl. lease liabilities | 3.47B | 1.75B | 1.97B | 2.29B | 1.71B | 1.96B | 1.74B | 1.66B | 1.63B | 1.62B | 2.63B | 2.17B | 2.01B | 3.14B | 2.61B |
| Total equity | 1.57B | 1.64B | 2.05B | 2.30B | 3.03B | 3.81B | 5.32B | 6.37B | 6.49B | 6.87B | 7.08B | 7.32B | 7.67B | 8.98B | 11.93B |
| Shareholders' equity | 1.57B | 1.64B | 2.05B | 2.30B | 3.03B | 3.81B | 5.32B | 6.37B | 6.49B | 6.87B | 7.08B | 7.32B | 7.67B | 8.98B | 11.93B |
| Common equity, total | 1.28B | 1.35B | 2.05B | 2.30B | 3.03B | 3.81B | 5.32B | 6.37B | 6.49B | 6.87B | 7.08B | 7.32B | 7.67B | 8.98B | 11.93B |
| Other common equity | 127.23M | 131.99M | 138.84M | 158.60M | 288.60M | 437.49M | 464.58M | 447.19M | 439.76M | 439.77M | 439.76M | 439.76M | 445.66M | 440.77M | 439.76M |
| Total debt | 3.47B | 3.68B | 4.24B | 4.39B | 3.83B | 4.68B | 4.37B | 4.97B | 5.23B | 4.61B | 4.48B | 5.75B | 4.94B | 5.92B | 7.40B |
| Net debt | 3.40B | 3.60B | 4.12B | 4.13B | 3.27B | 4.18B | 4.12B | 4.80B | 5.12B | 4.48B | 4.22B | 5.35B | 4.63B | 4.58B | 6.19B |
| Change in accounts receivable | -377.03M | -445.16M | 35.92M | -331.40M | -1.55B | -570.82M | 12.97M | -1.49B | 146.74M | 353.79M | -357.64M | 388.37M | 765.22M | -4.27B | -56.11M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -56.90M | 949.15M | -302.84M | 427.55M | 1.43B | -376.24M | 767.48M | 2.01B | -1.39B | 219.32M | 2.84B | -308.82M | -381.32M | 6.32B | 15.14M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 118.33M | -749.39M | 756.66M | -426.03M | -522.32M | 282.21M | 1.80B | -156.62M | -2.83B |
| Sale of fixed assets & businesses | 342.06K | 15.64M | 15.24M | 5.40M | 57.24M | 32.45M | 640.00K | 30.39M | 21.74M | 50.87M | 38.42M | 16.66M | 18.28M | 6.81M | 18.89M |
| Purchase/sale of investments, net | 21.11M | 0 | 0 | 0 | 0 | 0 | 147.41M | 80.57M | -10.46M | -22.66M | -184.07M | -93.12M | -166.93M | -879.96M | 244.55M |
| Sale/maturity of investments | 21.11M | 0 | 0 | 0 | 0 | 0 | 147.41M | 80.57M | 78.97M | 0 | 0 | — | 0 | — | 244.55M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.43M | -22.66M | -184.07M | -93.12M | -166.93M | -879.96M | 0 |
| Other investing cash flow items, total | 0 | -8.00M | 5.50M | 2.50M | -9.49M | 0 | 117.07M | 0 | 0 | 0 | -281.60M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.48B | -232.55M | 1.01B | -180.66M | -566.34M | 853.37M | -257.42M | 564.42M | 273.26M | -768.85M | -9.41M | 1.25B | -804.23M | 934.91M | 1.25B |
| Issuance/retirement of long term debt | — | — | 1.01B | -180.66M | -566.34M | 158.04M | -159.32M | 32.07M | 81.97M | -209.36M | 1.36B | -361.96M | -294.20M | 1.06B | -483.12M |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 695.33M | -98.10M | 532.35M | 191.29M | -559.49M | -1.37B | 1.62B | -510.03M | -123.55M | 1.73B |
| Issuance/retirement of other debt | 1.48B | -232.55M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -12.32M | 0 | -35.15M | -11.40M | -17.95M | -160.09M | -172.40M | -190.85M | -204.18M | -30.93M | -10.27M | -10.27M | -10.27M | -10.27M | -10.52M |
| Other financing cash flow items, total | 0 | 12.35M | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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