SKP Bearing Industries Ltd
NSE: SKP BSE: 535454
₹149.85
(0.91%)
Sun, 05 Apr 2026, 03:49 pm
Market Cap2.45B
PE Ratio0
Dividend0.75
Producer Manufacturing
Metal Fabrication
24.5KSKP Bearing Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.39M | -9.08M | -11.20M | -19.57M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 407.32M | 526.07M | 902.71M | 967.54M |
| Total current assets | 179.79M | 223.07M | 357.64M | 366.47M |
| Cash and short term investments | 2.81M | 303.89K | 28.87M | 5.17M |
| Cash & equivalents | 2.81M | 303.89K | 28.87M | 5.17M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 109.94M | 109.76M | 164.08M | 160.56M |
| Accounts receivable - trade, net | 108.81M | 109.76M | 164.08M | 160.56M |
| Other receivables | 1.14M | 0 | 0 | 0 |
| Total inventory | 44.27M | 52.73M | 79.51M | 124.28M |
| Other current assets, total | 19.78M | 60.27M | 85.18M | 76.46M |
| Total non-current assets | 227.52M | 303.00M | 545.07M | 601.07M |
| Long term investments | 18.76M | 10.94M | 201.00K | 1.14M |
| Note receivable - long term | 2.49M | 7.44M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 16.27M | 3.50M | 201.00K | 1.14M |
| Net property/plant/equipment | 205.40M | 292.03M | 508.53M | 596.99M |
| Gross property/plant/equipment | 207.57M | 304.58M | — | — |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | 0 | — | 917.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | — | 917.00K |
| Other long term assets, total | 3.36M | 0 | 36.35M | 2.02M |
| Short term debt | 9.39M | 142.49K | 486.00K | 65.12M |
| Current portion of LT debt and capital leases | 0 | — | 0 | 0 |
| Short term debt excl. current portion of LT debt | 9.39M | 142.49K | 486.00K | 65.12M |
| Accounts payable | 8.97M | 18.50M | 54.87M | 28.07M |
| Income tax payable | — | — | — | — |
| Long term debt | 184.08M | 39.91M | 251.59M | 223.84M |
| Long term debt excl. lease liabilities | 184.08M | 39.91M | 251.59M | 223.84M |
| Total equity | 186.44M | 411.89M | 501.92M | 511.84M |
| Shareholders' equity | 186.44M | 411.89M | 501.92M | 511.84M |
| Common equity, total | 186.44M | 411.89M | 501.92M | 511.84M |
| Other common equity | 36.44M | 245.89M | 0 | 0 |
| Total debt | 193.47M | 40.06M | 252.07M | 288.96M |
| Net debt | 190.67M | 39.75M | 223.20M | 283.80M |
| Change in accounts receivable | -108.81M | -957.00K | -54.32M | 3.52M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 8.97M | 9.53M | 36.37M | -26.80M |
| Change in other assets/liabilities | -17.73M | -36.41M | -34.22M | 45.43M |
| Sale of fixed assets & businesses | 47.00K | 1.47M | 0 | 0 |
| Purchase/sale of investments, net | -207.62M | 0 | 0 | -937.00K |
| Sale/maturity of investments | — | — | — | — |
| Purchase of investments | -207.62M | 0 | 0 | -937.00K |
| Other investing cash flow items, total | -20.35M | 8.68M | -110.06M | 218.68M |
| Issuance/retirement of debt, net | 193.47M | -153.42M | 218.47M | 36.94M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 193.47M | -153.42M | 218.47M | 36.94M |
| Total cash dividends paid | 0 | -16.60M | -16.60M | -18.26M |
| Other financing cash flow items, total | -3.39M | 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