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SKP Securities Ltd

NSE: BSE: 531169

₹102.85

(4.52%)

Wed, 04 Mar 2026, 06:16 pm

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SKP Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets243.62M253.13M276.78M317.49M335.81M337.86M313.50M319.82M375.46M380.54M332.19M293.75M366.09M653.47M633.35M717.93M885.87M
Total current assets-----------------
Cash and short term investments100.38M137.78M172.14M198.89M191.58M192.17M100.21M83.15M68.35M107.91M31.50M117.16M118.08M249.95M244.60M323.36M386.76M
Cash & equivalents57.63M66.50M100.28M65.54M47.04M182.17M100.21M83.15M68.35M59.32M21.43M28.78M15.70M52.23M69.09M650.00K3.18M
Short term investments42.75M71.27M71.86M133.35M144.54M10.00M—0048.59M10.07M88.38M102.38M197.72M175.50M322.71M383.58M
Total receivables, net29.64M11.39M13.34M19.84M13.60M55.91M57.31M56.30M63.30M36.21M21.08M45.27M56.55M61.00M48.93M160.43M285.79M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000000000000000
Other investments00010.76M15.50M33.56M78.51M31.14M154.08M137.38M202.41M64.37M94.28M0000
Net property/plant/equipment22.98M20.68M22.22M17.56M15.33M10.70M6.29M8.98M38.74M43.36M41.38M43.97M40.69M97.80M104.42M104.07M102.97M
Gross property/plant/equipment-----------------
Deferred tax assets————271.54K1.24M2.20M2.10M1.08M1.60M1.47M586.00K5.20M5.04M———
Net intangible assets7.54M7.83M6.01M3.15M1.56M586.21K200.00K000——1.22M843.00K468.00K93.00K75.00K
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total61.51M55.17M50.11M64.87M41.76M02.18M23.31M11.46M15.63M34.35M18.93M49.00M238.21M233.73M129.10M105.99M
Short term debt2.42M23.37M21.34M2.65M5.66M1.36M328.71K1.13M9.19M32.29M1.91M2.06M10.90M6.01M6.10M0100.23M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt4.44M2.81M1.60M1.92M1.69M328.71K02.37M9.06M4.14M2.24M5.48M025.16M20.49M00
Long term debt excl. lease liabilities001.60M1.92M1.69M328.71K02.37M9.06M4.14M2.24M5.48M025.16M20.49M00
Total equity155.81M159.32M163.37M222.88M226.46M227.51M238.15M242.47M283.76M272.61M290.80M215.53M251.99M306.46M337.36M418.36M507.15M
Shareholders' equity155.81M159.32M163.37M222.88M226.46M227.51M238.15M242.47M283.76M272.61M290.80M215.53M251.99M306.46M337.36M418.36M507.15M
Common equity, total155.81M159.32M163.37M222.88M226.46M227.51M238.15M242.47M283.76M272.61M290.80M215.53M251.99M306.46M337.36M418.36M507.15M
Other common equity66.49M14.38M15.38M20.38M20.88M20.88M21.99M22.49M22.99M23.99M24.99M34.83M37.33M47.33M18.85M13.39M2.29M
Total debt6.87M26.18M22.93M4.57M7.35M1.69M328.71K3.51M18.25M36.43M4.14M7.54M10.90M31.17M26.60M0100.23M
Net debt-93.52M-111.60M-149.21M-194.32M-184.24M-190.48M-99.88M-79.64M-50.10M-71.48M-27.35M-109.62M-107.18M-218.79M-218.00M-323.36M-286.53M
Change in accounts receivable-3.39M14.19M3.79M-28.17M45.47M-40.49M-3.23M-2.13M-2.79M22.08M16.11M-86.71M-25.74M-245.91M1.89M-51.65M-154.04M
Change in taxes payable—————————————————
Change in accounts payable-12.39M-30.01M—1.90M-12.13M38.40M-6.13M-2.49M12.60M-6.58M-18.73M32.85M25.68M206.81M-49.86M17.09M-18.39M
Change in other assets/liabilities30.26M8.77M29.52M9.20M21.96M7.15M8.18M2.08M000000000
Sale of fixed assets & businesses120.00K215.00K0523.50K275.43K102.25K363.89K200.00K305.00K10.00K01.22M200.00K1.09M0055.00K
Purchase/sale of investments, net-2.50M-2.58M0000-111.60M-3.24M-16.79M-16.84M27.49M116.74M-16.98M35.77M27.89M-8.29M-3.10M
Sale/maturity of investments00000000157.25M33.66M261.95M317.90M158.57M321.44M567.05M584.23M450.82M
Purchase of investments-2.50M-2.58M0000-111.60M-3.24M-174.04M-50.49M-234.47M-201.16M-175.55M-285.67M-539.17M-592.52M-453.91M
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-4.65M19.32M-3.25M-18.36M-753.60K-2.13M-1.36M2.37M6.69M5.68M-21.43M-1.91M-2.06M30.99M-4.57M-26.60M100.23M
Issuance/retirement of long term debt-4.65M19.32M-3.25M1.95M-753.60K-2.13M-1.36M2.37M6.69M-4.93M-10.82M-1.90M-2.06M30.99M-4.57M-26.60M0
Issuance/retirement of short term debt000-20.30M0000010.61M-10.60M-9.00K0000100.23M
Issuance/retirement of other debt————————00———————
Total cash dividends paid-8.21M0-6.57M-16.84M-5.62M-6.57M0-13.50M0000000-6.81M-10.21M
Other financing cash flow items, total000-2.75M-910.89K000000000000

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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