Sky Industries Ltd
NSE: BSE: 526479
₹83.02
(-4.46%)
Wed, 11 Mar 2026, 11:59 pm
Market Cap685.69M
PE Ratio12.07
Dividend1.15
Sky Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | 437.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 1.34M | 0 | 0 | 0 | -102.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 507.21M | 578.73M | 560.75M | 525.12M | 515.79M | 679.96M | 625.36M | 629.29M | 571.86M | 492.70M | 366.95M | 347.01M | 407.00M | 423.94M | 491.00M | 497.68M | 568.55M | 593.02M | 628.21M | 654.24M |
| Total current assets | 255.97M | 329.47M | 332.63M | 313.19M | 302.48M | 420.75M | 319.21M | 317.08M | 297.92M | 320.04M | 202.62M | 227.05M | 243.18M | 260.99M | 317.10M | 363.71M | 451.82M | 431.38M | 446.68M | 405.10M |
| Cash and short term investments | 15.18M | 19.12M | 27.71M | 13.63M | 15.89M | 13.15M | 10.50M | 16.42M | 14.56M | 32.32M | 7.02M | 6.33M | 10.84M | 7.83M | 13.67M | 74.08M | 73.36M | 41.12M | 80.14M | 22.19M |
| Cash & equivalents | 1.77M | 5.66M | 6.02M | 6.40M | 12.65M | 3.61M | 2.46M | 10.28M | 14.56M | 32.32M | 7.02M | 6.33M | 9.87M | 4.29M | 9.90M | 21.83M | 13.12M | 12.70M | 53.71M | 22.19M |
| Short term investments | 13.41M | 13.46M | 21.69M | 7.23M | 3.24M | 9.54M | 8.05M | 6.15M | 0 | 0 | 0 | 0 | 970.53K | 3.54M | 3.77M | 52.25M | 60.24M | 28.43M | 26.43M | 0 |
| Total receivables, net | 94.24M | 109.27M | 119.22M | 135.08M | 131.76M | 151.32M | 96.01M | 120.04M | 110.15M | 131.15M | 104.94M | 92.83M | 86.83M | 98.98M | 113.03M | 127.10M | 121.68M | 126.30M | 118.00M | 116.17M |
| Accounts receivable - trade, net | 73.66M | 101.03M | 108.71M | 131.82M | 108.03M | 121.28M | 92.68M | 117.76M | 105.64M | 125.18M | 104.24M | 92.09M | 86.83M | 98.59M | 112.48M | 126.68M | 120.79M | 122.81M | 109.10M | 107.53M |
| Other receivables | 20.58M | 8.24M | 10.51M | 3.27M | 23.73M | 30.04M | 3.33M | 2.27M | 4.51M | 5.97M | 699.66K | 747.68K | 0 | 388.85K | 550.89K | 420.48K | 886.00K | 3.49M | 8.90M | 8.64M |
| Total inventory | 134.63M | 184.54M | 161.26M | 129.09M | 128.37M | 226.18M | 210.75M | 180.07M | 170.92M | 155.16M | 89.02M | 106.82M | 120.52M | 134.26M | 160.12M | 128.96M | 199.21M | 224.24M | 209.01M | 235.10M |
| Other current assets, total | 7.62M | 6.53M | 9.52M | 19.79M | 9.80M | 10.04M | 1.27M | 4.37K | 1.90M | 1.18M | 1.51M | 19.03M | 24.99M | 18.11M | 28.12M | 31.64M | 55.87M | 38.84M | 37.63M | 29.23M |
| Total non-current assets | 251.24M | 249.26M | 228.12M | 211.93M | 213.31M | 259.20M | 306.15M | 312.21M | 273.95M | 172.66M | 164.33M | 119.96M | 163.82M | 162.96M | 173.90M | 133.96M | 116.73M | 161.64M | 181.52M | 249.14M |
| Long term investments | 10.26M | 8.60M | 505.01K | 505.01K | 555.01K | 556.11K | 568.11K | 551.11K | 23.54M | 21.53M | 5.48M | 5.58M | 5.48M | 38.00K | 1.14M | 2.63M | 3.74M | 40.17M | 56.03M | 53.72M |
| Note receivable - long term | — | — | — | — | — | — | 17.00K | — | 740.58K | 0 | 4.98M | 5.08M | 4.98M | 38.00K | 9.14K | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 10.25M | 8.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.00K | 5.00K | 505.01K | 505.01K | 555.01K | 556.11K | 551.11K | 551.11K | 22.80M | 21.53M | 500.01K | 500.01K | 500.01K | 0 | 1.14M | 2.63M | 3.74M | 40.17M | 56.03M | 53.72M |
| Net property/plant/equipment | 240.69M | 240.34M | 227.28M | 211.15M | 212.50M | 258.30M | 244.72M | 231.46M | 207.12M | 128.44M | 96.47M | 106.38M | 149.84M | 153.06M | 164.66M | 123.83M | 111.25M | 115.99M | 116.63M | 184.22M |
| Gross property/plant/equipment | 370.49M | 390.37M | 403.36M | 404.34M | 409.66M | 464.08M | 474.02M | 463.68M | 450.35M | 338.95M | 289.85M | 115.24M | 166.10M | 166.06M | 188.26M | 156.95M | 155.66M | 171.59M | 185.07M | 266.19M |
| Deferred tax assets | — | 0 | 0 | 0 | — | — | 14.25M | 15.54M | — | — | — | — | — | — | — | — | — | — | 2.78M | 4.13M |
| Net intangible assets | 291.20K | 316.58K | 195.35K | 53.02K | 92.90K | 161.23K | 1.75M | 1.05M | 452.61K | 95.44K | 0 | 150.08K | 95.09K | 50.81K | 60.98K | 36.56K | 19.00K | 747.00K | 2.08M | 3.68M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 161.23K | 1.75M | 1.05M | 452.61K | 95.44K | 0 | 150.08K | 95.09K | 50.81K | 60.98K | 36.56K | 19.00K | 747.00K | 2.08M | 3.68M |
| Other long term assets, total | 0 | 0 | 0 | -2 | 0 | 0 | 41.30M | 48.57M | 25.60M | 17.23M | 62.38M | 7.86M | 8.40M | 9.81M | 8.04M | 7.46M | 1.73M | 4.74M | 4.00M | 3.40M |
| Short term debt | 109.77M | 121.87M | 133.22M | 138.00M | 76.75M | 189.12M | 167.55M | 191.54M | 174.37M | 114.38M | 91.96M | 88.35M | 79.35M | 90.52M | 104.36M | 100.47M | 129.81M | 128.69M | 126.73M | 111.78M |
| Current portion of LT debt and capital leases | 21.40M | 23.57M | 46.72M | 45.14M | 6.73M | 17.74M | — | — | — | — | — | — | 0 | 0 | 9.59M | 3.54M | 0 | 4.42M | 8.77M | 2.56M |
| Short term debt excl. current portion of LT debt | 88.36M | 98.30M | 86.50M | 92.86M | 70.02M | 171.38M | 167.55M | 191.54M | 174.37M | 114.38M | 91.96M | 88.35M | 79.35M | 90.52M | 94.77M | 96.92M | 129.81M | 124.27M | 117.95M | 109.22M |
| Accounts payable | 128.63M | 134.10M | 102.33M | 112.38M | 108.98M | 121.87M | 112.30M | 120.10M | 111.62M | 97.40M | 67.33M | 63.07M | 89.22M | 75.92M | 114.38M | 66.56M | 74.20M | 63.16M | 62.57M | 46.56M |
| Income tax payable | 7.77M | 11.33M | 11.93M | 15.24M | 23.65M | 22.71M | 11.64M | 17.58M | 22.88M | 30.41M | 19.23M | 47.18K | 19.06K | 0 | — | 616.63K | 243.00K | — | 517.00K | 541.00K |
| Long term debt | 63.10M | 58.51M | 94.71M | 32.50M | 25.03M | 55.31M | 58.62M | 38.63M | 6.32M | 15.72M | 9.20M | 8.19M | 2.76M | 138.33K | 2.58M | 34.51M | 9.64M | 9.32M | 1.38M | 5.80M |
| Long term debt excl. lease liabilities | 63.10M | 58.31M | 92.31M | 31.75M | 22.02M | 55.31M | 58.62M | 38.63M | 6.32M | 15.72M | 9.20M | 8.19M | 2.76M | 138.33K | 2.58M | 34.51M | 9.64M | 9.32M | 1.38M | 5.80M |
| Total equity | 144.19M | 153.23M | 165.16M | 178.77M | 217.05M | 207.84M | 157.13M | 158.34M | 172.23M | 172.87M | 150.31M | 161.94M | 185.79M | 205.94M | 216.36M | 256.81M | 328.79M | 363.44M | 401.64M | 451.39M |
| Shareholders' equity | 144.19M | 153.23M | 162.62M | 165.54M | 200.69M | 190.58M | 139.46M | 139.78M | 152.66M | 147.33M | 150.31M | 161.94M | 185.79M | 205.94M | 216.36M | 256.81M | 328.79M | 363.44M | 401.64M | 451.39M |
| Common equity, total | 144.19M | 153.23M | 162.62M | 165.54M | 200.69M | 190.58M | 139.46M | 139.78M | 152.66M | 147.33M | 150.31M | 161.94M | 185.79M | 205.94M | 216.36M | 256.81M | 328.79M | 363.44M | 401.64M | 451.39M |
| Other common equity | 104.43M | 113.47M | 122.86M | 125.78M | 160.92M | 150.81M | 99.70M | 100.02M | 8.95M | 8.95M | 7.82M | 10.55M | 17.43M | 8.34M | 13.96M | 27.38M | 17.42M | 11.73M | 9.85M | 9.85M |
| Total debt | 172.87M | 180.39M | 227.92M | 170.50M | 101.78M | 244.44M | 226.17M | 230.16M | 180.69M | 130.10M | 101.16M | 96.53M | 82.11M | 90.65M | 106.94M | 134.97M | 139.45M | 138.02M | 128.10M | 117.58M |
| Net debt | 157.68M | 161.27M | 200.22M | 156.87M | 85.89M | 231.29M | 215.67M | 213.74M | 166.13M | 97.78M | 94.14M | 90.20M | 71.27M | 82.83M | 93.27M | 60.89M | 66.09M | 96.89M | 47.96M | 95.39M |
| Change in accounts receivable | -1.17M | -20.59M | -9.37M | -26.23M | 5.25M | -17.17M | 27.62M | -41.81M | 2.97M | 1.94M | 21.18M | -2.69M | 5.36M | -11.80M | -13.88M | -14.20M | 5.89M | -2.02M | 13.71M | 1.57M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -26.19M | 61.46M | -77.10M | 5.62M | 5.93M | 73.91M | 20.96M | -2.03M | -6.11M | -18.38M | -64.40M | -5.37M | 26.46M | -13.31M | 38.47M | -47.83M | 7.64M | -11.03M | -599.00K | -15.98M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | -3.63M | -28.36M | 26.61M | -1.06M | -2.94M | -23.52M | -29.46M | 15.10M | 1.10M | -2.12M |
| Sale of fixed assets & businesses | 4.85M | 1.78M | 0 | 4.89M | 63.11M | 1.85M | 1.17M | 7.61M | 7.56M | 87.14M | 2.59M | 0 | 375.00K | 330.00K | 450.00K | 44.36M | 212.00K | 220.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 2.10M | 8.10M | 401.71K | -152.78K | -1.10K | 5.00K | 0 | 0 | 0 | 27.69M | 0 | -736.53K | -2.07M | -5.59M | -48.74M | -5.40M | -2.40M | -43.02M | 65.67M |
| Sale/maturity of investments | 0 | 2.10M | 8.60M | 401.71K | 0 | 0 | 5.00K | 0 | 0 | 0 | 27.69M | 0 | 234.00K | 500.01K | 0 | 0 | — | — | 4.58M | 74.06M |
| Purchase of investments | 0 | 0 | -500.01K | — | -152.78K | -1.10K | 0 | 0 | 0 | 0 | 0 | 0 | -970.53K | -2.57M | -5.59M | -48.74M | -5.40M | -2.40M | -47.60M | -8.40M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -368.91K | 0 | 0 | 0 | 550.01K | — | 0 | 558.52K | -2.43M | 0 | 0 | -2.92M | 1.96M | 0 | 0 |
| Issuance/retirement of debt, net | 9.02M | 8.15M | 47.67M | -57.68M | -68.69M | 97.81M | -18.38M | 3.99M | -49.47M | -51.09M | -28.94M | -4.63M | -8.87M | 8.54M | 6.13M | 18.41M | 24.25M | -11.90M | -5.49M | -5.44M |
| Issuance/retirement of long term debt | 10.58M | -2.41M | 61.82M | -66.39M | -43.19M | 38.81M | -11.85M | -19.99M | -32.30M | -8.69M | -28.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.56M | 10.56M | -14.15M | 8.71M | -25.50M | 59.00M | -6.53M | 23.99M | -17.17M | -42.40M | -524.10K | -2.04M | 0 | 9.96M | 4.26M | 2.15M | 32.89M | -5.54M | -2.62M | -10.78M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -2.59M | -8.87M | -1.42M | 1.87M | 16.27M | -8.64M | -6.36M | -2.88M | 5.35M |
| Total cash dividends paid | 0 | -5.96M | 0 | -324.81K | -1.14M | -1.82M | -1.45M | 0 | -3.39M | 0 | 0 | 0 | 0 | 0 | -5.55M | -2.43M | -5.80M | -7.86M | -7.89M | -7.89M |
| Other financing cash flow items, total | 0 | 0 | 0 | 1 | -263.51K | -330.24K | -235.19K | 0 | 0 | 0 | -21.63M | 0 | -5.55M | 0 | 0 | 0 | 0 | 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