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SKM Egg Products Export (India) Ltd logo

SKM Egg Products Export (India) Ltd

NSE: SKMEGGPROD BSE: 532143

₹148.16

(-5.29%)

Sun, 05 Apr 2026, 05:47 am

mtf coin illustrationMTF 5x

SKM Egg Products Export (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.81M-20.90M-27.08M-47.21M-71.09M-90.87M-102.60M-105.69M-84.44M-51.06M-26.33M-50.04M-24.92M-30.82M-34.14M-38.59M-34.44M-78.24M-103.18M-104.55M
Pretax equity in earnings0-7.15M00000000000-10.00M——————
Equity in earnings0000000000000-10.28M-6.97M3.68M-3.10M1.39M16.43M-4.02M
Total assets637.18M812.44M941.76M1.35B1.76B1.71B1.73B1.60B1.49B1.51B1.71B1.72B1.81B1.83B2.04B2.10B2.33B3.39B4.69B4.94B
Total current assets243.35M394.29M362.06M512.28M694.08M655.10M573.12M627.59M723.70M797.11M976.92M1.06B1.13B1.12B1.35B1.35B1.59B2.37B3.16B3.00B
Cash and short term investments20.08M38.57M33.78M33.36M35.66M26.32M48.95M50.79M83.09M59.17M189.05M175.18M217.13M243.11M220.10M264.94M354.87M629.84M1.47B1.54B
Cash & equivalents14.24M31.47M30.69M21.97M28.23M—36.52M50.79M83.09M59.17M189.05M175.18M217.13M243.11M220.10M111.92M193.31M589.48M1.41B1.48B
Short term investments5.83M7.10M3.09M11.39M7.42M—12.43M00000000153.02M161.55M40.36M57.30M62.01M
Total receivables, net77.26M133.07M143.38M189.14M312.93M313.92M218.73M166.85M276.82M236.59M234.93M270.94M421.48M366.78M330.35M288.18M302.86M413.85M374.07M351.57M
Accounts receivable - trade, net4.34M73.37M21.70M94.02M167.11M121.25M144.36M101.08M152.50M163.94M166.36M199.05M272.55M254.53M240.36M163.46M254.08M379.01M289.16M287.04M
Other receivables72.91M59.71M121.68M95.12M145.82M192.67M74.37M65.77M124.33M72.65M68.57M71.89M148.93M112.25M90.00M124.72M48.79M34.84M84.91M64.53M
Total inventory142.62M211.32M166.39M207.08M333.87M314.87M302.63M405.85M314.87M493.53M539.76M589.80M479.15M479.05M752.77M795.58M928.41M1.33B1.27B1.06B
Other current assets, total2.84M9.72M8.90M60.75M11.62M052.62K1.02M1.03M1.93M7.55M14.55M4.94M25.00M29.63M0432.00K381.00K47.40M33.57M
Total non-current assets393.83M418.15M579.71M841.02M1.07B1.06B1.16B971.15M769.72M712.13M728.74M668.17M682.99M702.83M694.56M747.30M740.28M1.02B1.53B1.93B
Long term investments12.00M27.30M20.00M0011.85M73.27M14.35M17.92M18.22M17.27M30.46M28.03M29.46M22.26M30.61M11.19M17.17M20.75M17.02M
Note receivable - long term——————61.43M2.50M6.07M6.37M5.43M18.61M16.19M21.58M21.35M25.94M9.59M14.16M1.64M1.62M
Investments in unconsolidated subsidiaries00000000000007.88M911.49K4.66M1.60M000
Other investments12.00M27.30M20.00M0011.85M11.85M11.85M11.85M11.85M11.85M11.85M11.85M00003.02M19.11M15.40M
Net property/plant/equipment381.83M390.85M559.71M841.02M1.07B1.04B961.23M888.30M738.30M676.69M676.69M637.72M654.96M673.37M672.29M716.69M715.78M987.96M1.48B1.88B
Gross property/plant/equipment538.42M575.34M775.46M1.10B1.38B1.42B1.40B1.40B1.30B1.31B1.36B1.38B1.46B1.54B1.61B1.73B1.83B2.20B2.65B3.14B
Deferred tax assets——————53.98M——017.34M18.47M————————
Net intangible assets000000000000000000—0
Goodwill, net—————000000000000000
Other intangibles, net—————0000000000000—0
Other long term assets, total0000004.54M5.34M13.50M17.22M17.43M0000013.30M10.30M26.77M31.81M
Short term debt83.38M119.97M122.19M203.17M406.09M—419.34M367.61M388.53M371.86M354.02M440.33M438.29M399.67M638.41M563.45M773.89M782.59M917.02M874.77M
Current portion of LT debt and capital leases—00———34.91M69.25M80.98M577.50K3.84M4.10M1.09M9.00M9.85M31.75M45.66M58.56M54.38M120.63M
Short term debt excl. current portion of LT debt83.38M119.97M122.19M203.17M406.09M—384.43M298.36M307.55M371.28M350.18M436.24M437.21M390.67M628.56M531.70M728.24M724.03M862.64M754.15M
Accounts payable7.69M114.83M28.45M98.57M184.61M—332.01M217.60M174.04M211.47M224.76M252.86M341.14M304.54M255.33M177.02M147.30M243.96M235.81M246.12M
Income tax payable403.00K410.00K10.21M28.60M742.00K———————————————
Long term debt94.37M44.01M176.41M297.61M457.89M915.61M499.77M511.15M336.89M50.05M5.18M1.09M34.63K52.09M42.67M86.11M94.19M234.31M544.41M617.56M
Long term debt excl. lease liabilities94.10M43.99M175.70M295.23M456.00M915.61M499.77M511.15M336.89M50.05M5.18M1.09M34.63K52.09M42.67M86.11M94.19M234.31M544.41M617.56M
Total equity414.91M508.60M525.64M573.36M584.09M503.50M384.71M398.14M465.01M705.24M921.40M918.32M926.88M971.43M1.00B1.15B1.21B1.95B2.78B3.04B
Shareholders' equity414.87M508.44M525.10M573.28M583.97M502.85M384.71M398.14M462.68M702.45M915.30M914.02M922.45M966.77M996.00M1.15B1.20B1.95B2.77B3.03B
Common equity, total414.87M508.44M525.10M573.28M583.97M502.85M384.71M398.14M462.68M702.45M915.30M914.02M922.45M966.77M996.00M1.15B1.20B1.95B2.77B3.03B
Other common equity151.17M244.74M261.39M309.58M320.26M239.55M121.00M134.44M249.45K17.26M16.58M-10.95M-5.02M626.85K-1.23M-1.05M4.92M5.52M40.31M21.84M
Total debt177.76M163.98M298.60M500.78M863.98M915.61M919.11M878.76M725.41M421.91M359.20M441.42M438.33M451.76M681.07M649.57M868.09M1.02B1.46B1.49B
Net debt157.68M125.40M264.82M467.42M828.32M889.29M870.16M827.97M642.32M362.74M170.15M266.25M221.20M208.64M460.98M384.63M513.22M387.06M-6.76M-49.18M
Change in accounts receivable-48.80M-63.73M13.48M-131.97M-52.12M3.86M-37.07M109.02M-103.53M33.40M-2.34M-52.63M-137.37M32.69M29.84M79.59M-12.06M-253.51M-847.00K129.29M
Change in taxes payable————————————————————
Change in accounts payable3.99M94.37M-21.95M106.55M62.14M19.35M124.75M-152.11M18.00M-256.00K23.14M-43.39M58.09M-17.18M-46.09M-50.13M-35.34M166.11M63.26M-81.70M
Change in other assets/liabilities0062.90M00000000000000000
Sale of fixed assets & businesses01.00K32.00K61.00K93.00K1.43M22.90M720.00K97.87M19.00K19.77M342.86K42.97K495.94K227.34K2.21M004.16M875.00K
Purchase/sale of investments, net27.22M0003.96M0000000000-149.99M5.55M115.06M-8.23M0
Sale/maturity of investments27.22M———3.96M000000000074.50M128.56M154.51M41.77M0
Purchase of investments—00000000000000-224.49M-123.01M-39.45M-50.00M0
Other investing cash flow items, total0-16.57M7.30M20.00M-3.00M0-22.92M0006.14M0050.00M000000
Issuance/retirement of debt, net7.02M-12.81M134.62M202.38M363.19M31.18M3.50M62.95M-225.04M-288.09M-44.18M-4.09M-1.05M52.05M-9.42M-27.93M39.42M90.60M343.55M-27.88M
Issuance/retirement of long term debt7.02M-12.81M134.62M202.38M363.19M31.18M3.50M62.95M-225.04M-288.09M-44.18M-4.09M-1.05M52.05M-9.42M-27.93M39.42M90.60M343.55M-27.88M
Issuance/retirement of short term debt0————————————0000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-30.02M-15.38M-15.40M-15.40M-15.40M00000-31.72M00-15.86M-15.86M-13.16M-26.33M-13.16M-65.83M-65.83M
Other financing cash flow items, total00000000000000000000

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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