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Sky Gold & Diamonds Ltd

NSE: SKYGOLD BSE: 541967

₹361.35

(0.35%)

Sat, 07 Mar 2026, 03:45 am

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Sky Gold & Diamonds Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-25.52M-29.45M-29.77M-28.50M-34.21M-59.07M-60.94M-63.90M-80.20M-108.12M-205.36M-443.67M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets264.86M291.56M348.63M369.62M662.42M915.38M1.09B1.26B1.75B2.52B5.87B13.59B
Total current assets258.83M285.91M338.00M340.94M621.42M774.22M839.54M957.40M1.22B1.74B4.57B10.51B
Cash and short term investments3.75M1.90M137.00K1.51M53.30M12.74M3.80M4.10M13.83M183.82M767.58M1.75B
Cash & equivalents3.75M1.90M137.00K1.51M53.30M12.74M3.80M4.10M13.83M183.82M133.58M108.79M
Short term investments0000000000634.00M1.64B
Total receivables, net209.96M147.97M328.40M149.52M315.53M328.38M485.88M256.00M449.29M690.51M1.12B4.71B
Accounts receivable - trade, net208.73M146.23M326.16M144.98M295.50M302.89M465.94M234.40M434.92M670.34M1.02B4.52B
Other receivables1.23M1.74M2.23M4.54M20.03M25.50M19.94M21.60M14.36M20.17M102.52M188.30M
Total inventory45.12M136.01M9.46M189.88M251.99M423.28M339.20M683.20M753.05M852.54M2.66B4.01B
Other current assets, total000009.36M7.64M8.80M2.46M4.46M4.29M25.38M
Total non-current assets6.02M5.65M10.63M28.68M41.00M141.16M250.71M305.50M532.88M785.46M1.30B3.08B
Long term investments00015.99M10.23M110.24M221.92M252.30M474.65M707.08M908.68M1.09B
Note receivable - long term————————————
Investments in unconsolidated subsidiaries000000000000
Other investments00015.99M10.23M110.24M221.92M252.30M474.65M707.08M908.68M1.09B
Net property/plant/equipment6.02M5.65M10.44M12.17M29.90M28.91M26.92M50.60M57.30M68.12M368.61M1.51B
Gross property/plant/equipment9.52M10.22M18.04M22.73M43.83M48.05M50.73M77.90M92.22M112.43M443.67M1.66B
Deferred tax assets——192.00K519.00K863.00K2.02M1.87M2.60M3.00M—9.41M18.35M
Net intangible assets00000000178.00K638.00K536.00K430.43M
Goodwill, net00000000000423.50M
Other intangibles, net00000000178.00K638.00K536.00K6.93M
Other long term assets, total00000000734.00K7.95M8.36M23.95M
Short term debt159.73M178.65M211.43M202.33M518.26M489.75M585.69M660.70M743.29M1.32B3.04B5.94B
Current portion of LT debt and capital leases0000000022.82M30.94M91.62M131.63M
Short term debt excl. current portion of LT debt159.73M178.65M211.43M202.33M518.26M489.75M585.69M660.70M720.47M1.29B2.94B5.81B
Accounts payable1.16M810.00K2.15M1.57M274.00K1.20M10.44M600.00K14.08M14.78M43.33M259.70M
Income tax payable1.05M1.26M2.29M1.80M5.23M1.49M4.79M013.96M9.94M14.30M109.56M
Long term debt29.50M29.50M29.50M52.50M00071.80M178.07M148.19M267.09M364.95M
Long term debt excl. lease liabilities29.50M29.50M29.50M52.50M00071.80M178.07M148.19M267.09M364.95M
Total equity71.50M78.90M99.15M108.54M134.81M416.39M474.57M522.70M767.37M981.35M2.44B6.84B
Shareholders' equity71.50M78.90M99.15M108.54M134.81M416.39M474.57M522.70M767.37M981.35M2.44B6.84B
Common equity, total71.50M78.90M99.15M108.54M134.81M416.39M474.57M522.70M767.37M981.35M2.44B6.84B
Other common equity0000000075.66M114.29M153.83M156.69M
Total debt189.23M208.15M240.93M254.83M518.26M489.75M585.69M732.50M921.36M1.46B3.30B6.30B
Net debt185.49M206.25M240.79M253.32M464.96M477.01M581.89M728.40M907.52M1.28B2.54B4.55B
Change in accounts receivable516.00K62.51M-179.94M181.18M-150.52M-7.39M-163.05M231.60M-203.33M-235.33M-351.40M-3.19B
Change in taxes payable————————————
Change in accounts payable-7.39M-348.00K1.34M-578.00K-1.30M924.76K9.24M-9.60M13.46M703.00K28.55M154.36M
Change in other assets/liabilities-1.94M40.00K2.26M-3.65M-14.77M-12.37M12.80M-11.80M11.78M-9.92M-86.07M-348.44M
Sale of fixed assets & businesses00000—0600.00K0029.85M0
Purchase/sale of investments, net000-15.99M5.76M-96.60M-106.65M-17.90M-18.74M-180.69M-877.07M-624.09M
Sale/maturity of investments00005.76M3.41M—59.50M242.84M3.01M0671.53M
Purchase of investments000-15.99M0-100.00M-106.65M-77.40M-261.58M-183.71M-877.07M-1.30B
Other investing cash flow items, total-2.00K1.00K1.00K1.00K0651.49K714.25K300.00K000-12.44M
Issuance/retirement of debt, net-4.53M18.91M32.78M13.90M263.43M-28.51M95.94M146.90M180.19M546.55M1.73B2.11B
Issuance/retirement of long term debt00023.00M10.00M000102.19M-26.19M71.66M-501.84M
Issuance/retirement of short term debt-4.53M18.91M32.78M-9.10M253.43M-28.51M95.94M69.40M78.00M572.74M1.66B2.61B
Issuance/retirement of other debt———————77.50M114.80M———
Total cash dividends paid000000000-10.74M-10.74M0
Other financing cash flow items, total000000000000

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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