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Sky Industries Ltd

NSE: BSE: 526479

83.02

(-4.46%)

Wed, 11 Mar 2026, 11:59 pm

Sky Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-18.95M-22.96M-26.61M-30.57M-19.12M-21.27M-29.80M-26.31M-33.72M-31.58M-21.42M-14.96M-12.73M-13.91M-11.58M-13.43M-12.63M-15.96M-12.86M-10.38M
Pretax equity in earnings437.30K000000000000000000
Equity in earnings1.34M000-102.78K000000000000000
Total assets507.21M578.73M560.75M525.12M515.79M679.96M625.36M629.29M571.86M492.70M366.95M347.01M407.00M423.94M491.00M497.68M568.55M593.02M628.21M654.24M
Total current assets255.97M329.47M332.63M313.19M302.48M420.75M319.21M317.08M297.92M320.04M202.62M227.05M243.18M260.99M317.10M363.71M451.82M431.38M446.68M405.10M
Cash and short term investments15.18M19.12M27.71M13.63M15.89M13.15M10.50M16.42M14.56M32.32M7.02M6.33M10.84M7.83M13.67M74.08M73.36M41.12M80.14M22.19M
Cash & equivalents1.77M5.66M6.02M6.40M12.65M3.61M2.46M10.28M14.56M32.32M7.02M6.33M9.87M4.29M9.90M21.83M13.12M12.70M53.71M22.19M
Short term investments13.41M13.46M21.69M7.23M3.24M9.54M8.05M6.15M0000970.53K3.54M3.77M52.25M60.24M28.43M26.43M0
Total receivables, net94.24M109.27M119.22M135.08M131.76M151.32M96.01M120.04M110.15M131.15M104.94M92.83M86.83M98.98M113.03M127.10M121.68M126.30M118.00M116.17M
Accounts receivable - trade, net73.66M101.03M108.71M131.82M108.03M121.28M92.68M117.76M105.64M125.18M104.24M92.09M86.83M98.59M112.48M126.68M120.79M122.81M109.10M107.53M
Other receivables20.58M8.24M10.51M3.27M23.73M30.04M3.33M2.27M4.51M5.97M699.66K747.68K0388.85K550.89K420.48K886.00K3.49M8.90M8.64M
Total inventory134.63M184.54M161.26M129.09M128.37M226.18M210.75M180.07M170.92M155.16M89.02M106.82M120.52M134.26M160.12M128.96M199.21M224.24M209.01M235.10M
Other current assets, total7.62M6.53M9.52M19.79M9.80M10.04M1.27M4.37K1.90M1.18M1.51M19.03M24.99M18.11M28.12M31.64M55.87M38.84M37.63M29.23M
Total non-current assets251.24M249.26M228.12M211.93M213.31M259.20M306.15M312.21M273.95M172.66M164.33M119.96M163.82M162.96M173.90M133.96M116.73M161.64M181.52M249.14M
Long term investments10.26M8.60M505.01K505.01K555.01K556.11K568.11K551.11K23.54M21.53M5.48M5.58M5.48M38.00K1.14M2.63M3.74M40.17M56.03M53.72M
Note receivable - long term17.00K740.58K04.98M5.08M4.98M38.00K9.14K
Investments in unconsolidated subsidiaries10.25M8.60M000000000000000000
Other investments5.00K5.00K505.01K505.01K555.01K556.11K551.11K551.11K22.80M21.53M500.01K500.01K500.01K01.14M2.63M3.74M40.17M56.03M53.72M
Net property/plant/equipment240.69M240.34M227.28M211.15M212.50M258.30M244.72M231.46M207.12M128.44M96.47M106.38M149.84M153.06M164.66M123.83M111.25M115.99M116.63M184.22M
Gross property/plant/equipment370.49M390.37M403.36M404.34M409.66M464.08M474.02M463.68M450.35M338.95M289.85M115.24M166.10M166.06M188.26M156.95M155.66M171.59M185.07M266.19M
Deferred tax assets00014.25M15.54M2.78M4.13M
Net intangible assets291.20K316.58K195.35K53.02K92.90K161.23K1.75M1.05M452.61K95.44K0150.08K95.09K50.81K60.98K36.56K19.00K747.00K2.08M3.68M
Goodwill, net000000000000000
Other intangibles, net161.23K1.75M1.05M452.61K95.44K0150.08K95.09K50.81K60.98K36.56K19.00K747.00K2.08M3.68M
Other long term assets, total000-20041.30M48.57M25.60M17.23M62.38M7.86M8.40M9.81M8.04M7.46M1.73M4.74M4.00M3.40M
Short term debt109.77M121.87M133.22M138.00M76.75M189.12M167.55M191.54M174.37M114.38M91.96M88.35M79.35M90.52M104.36M100.47M129.81M128.69M126.73M111.78M
Current portion of LT debt and capital leases21.40M23.57M46.72M45.14M6.73M17.74M009.59M3.54M04.42M8.77M2.56M
Short term debt excl. current portion of LT debt88.36M98.30M86.50M92.86M70.02M171.38M167.55M191.54M174.37M114.38M91.96M88.35M79.35M90.52M94.77M96.92M129.81M124.27M117.95M109.22M
Accounts payable128.63M134.10M102.33M112.38M108.98M121.87M112.30M120.10M111.62M97.40M67.33M63.07M89.22M75.92M114.38M66.56M74.20M63.16M62.57M46.56M
Income tax payable7.77M11.33M11.93M15.24M23.65M22.71M11.64M17.58M22.88M30.41M19.23M47.18K19.06K0616.63K243.00K517.00K541.00K
Long term debt63.10M58.51M94.71M32.50M25.03M55.31M58.62M38.63M6.32M15.72M9.20M8.19M2.76M138.33K2.58M34.51M9.64M9.32M1.38M5.80M
Long term debt excl. lease liabilities63.10M58.31M92.31M31.75M22.02M55.31M58.62M38.63M6.32M15.72M9.20M8.19M2.76M138.33K2.58M34.51M9.64M9.32M1.38M5.80M
Total equity144.19M153.23M165.16M178.77M217.05M207.84M157.13M158.34M172.23M172.87M150.31M161.94M185.79M205.94M216.36M256.81M328.79M363.44M401.64M451.39M
Shareholders' equity144.19M153.23M162.62M165.54M200.69M190.58M139.46M139.78M152.66M147.33M150.31M161.94M185.79M205.94M216.36M256.81M328.79M363.44M401.64M451.39M
Common equity, total144.19M153.23M162.62M165.54M200.69M190.58M139.46M139.78M152.66M147.33M150.31M161.94M185.79M205.94M216.36M256.81M328.79M363.44M401.64M451.39M
Other common equity104.43M113.47M122.86M125.78M160.92M150.81M99.70M100.02M8.95M8.95M7.82M10.55M17.43M8.34M13.96M27.38M17.42M11.73M9.85M9.85M
Total debt172.87M180.39M227.92M170.50M101.78M244.44M226.17M230.16M180.69M130.10M101.16M96.53M82.11M90.65M106.94M134.97M139.45M138.02M128.10M117.58M
Net debt157.68M161.27M200.22M156.87M85.89M231.29M215.67M213.74M166.13M97.78M94.14M90.20M71.27M82.83M93.27M60.89M66.09M96.89M47.96M95.39M
Change in accounts receivable-1.17M-20.59M-9.37M-26.23M5.25M-17.17M27.62M-41.81M2.97M1.94M21.18M-2.69M5.36M-11.80M-13.88M-14.20M5.89M-2.02M13.71M1.57M
Change in taxes payable0
Change in accounts payable-26.19M61.46M-77.10M5.62M5.93M73.91M20.96M-2.03M-6.11M-18.38M-64.40M-5.37M26.46M-13.31M38.47M-47.83M7.64M-11.03M-599.00K-15.98M
Change in other assets/liabilities00000-3.63M-28.36M26.61M-1.06M-2.94M-23.52M-29.46M15.10M1.10M-2.12M
Sale of fixed assets & businesses4.85M1.78M04.89M63.11M1.85M1.17M7.61M7.56M87.14M2.59M0375.00K330.00K450.00K44.36M212.00K220.00K00
Purchase/sale of investments, net02.10M8.10M401.71K-152.78K-1.10K5.00K00027.69M0-736.53K-2.07M-5.59M-48.74M-5.40M-2.40M-43.02M65.67M
Sale/maturity of investments02.10M8.60M401.71K005.00K00027.69M0234.00K500.01K004.58M74.06M
Purchase of investments00-500.01K-152.78K-1.10K000000-970.53K-2.57M-5.59M-48.74M-5.40M-2.40M-47.60M-8.40M
Other investing cash flow items, total00000-368.91K000550.01K0558.52K-2.43M00-2.92M1.96M00
Issuance/retirement of debt, net9.02M8.15M47.67M-57.68M-68.69M97.81M-18.38M3.99M-49.47M-51.09M-28.94M-4.63M-8.87M8.54M6.13M18.41M24.25M-11.90M-5.49M-5.44M
Issuance/retirement of long term debt10.58M-2.41M61.82M-66.39M-43.19M38.81M-11.85M-19.99M-32.30M-8.69M-28.42M000000000
Issuance/retirement of short term debt-1.56M10.56M-14.15M8.71M-25.50M59.00M-6.53M23.99M-17.17M-42.40M-524.10K-2.04M09.96M4.26M2.15M32.89M-5.54M-2.62M-10.78M
Issuance/retirement of other debt-2.59M-8.87M-1.42M1.87M16.27M-8.64M-6.36M-2.88M5.35M
Total cash dividends paid0-5.96M0-324.81K-1.14M-1.82M-1.45M0-3.39M00000-5.55M-2.43M-5.80M-7.86M-7.89M-7.89M
Other financing cash flow items, total0001-263.51K-330.24K-235.19K000-21.63M0-5.55M0000000

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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