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Skyline Millars Ltd

NSE: BSE: 505650

₹17.60

(-3.83%)

Wed, 11 Mar 2026, 05:24 pm

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Skyline Millars Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets199.29M220.07M445.00M490.63M513.46M551.28M582.44M587.01M511.39M476.60M458.02M335.74M284.61M257.25M266.87M275.67M284.36M270.63M272.26M260.22M
Total current assets--------------------
Cash and short term investments3.27M8.78M135.44M62.64M116.33M114.71M118.74M92.48M43.48M23.27M19.06M5.21M2.52M4.99M38.71M76.64M85.48M77.24M68.57M50.66M
Cash & equivalents1.94M8.00M21.30M10.81M4.32M8.75M17.11M5.42M3.60M5.53M19.06M5.21M2.11M4.55M6.12M4.95M7.89M6.53M10.81M11.28M
Short term investments1.32M779.86K114.14M51.84M112.01M105.96M101.63M87.06M39.89M17.74M00414.00K440.00K32.59M71.69M77.59M70.71M57.76M39.38M
Total receivables, net39.76M24.94M48.17M72.96M80.31M112.61M42.23M36.89M46.04M45.29M39.54M9.45M7.10M3.57M1.35M31.32M17.89M14.83M14.80M16.58M
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 subsidiaries5.86K5.86K5.86K5.86K5.86K5.86K5.86K5.86K5.86K5.86K0000000000
Other investments19.60K52.55M2.62M2.62M2.62M2.81M2.81M14.50M3.04M3.95M306.53K363.00K450.00K439.00K3.86M73.00K58.00K2.55M2.57M2.61M
Net property/plant/equipment16.02M20.01M22.48M20.86M18.97M53.92M85.07M280.22M184.23M176.44M168.53M16.86M15.11M13.45M12.12M2.77M2.62M2.52M2.70M740.00K
Gross property/plant/equipment--------------------
Deferred tax assets——————294.52K617.47K318.39K917.20K503.27K3.25M3.25M3.25M6.88M0————
Net intangible assets2.27M0000000093.97K378.02K267.00K106.00K9.00K00————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total000000139.79M34.08M141.09M150.79M187.77M9.46M5.71M5.18M5.18M40.40M53.54M47.68M47.69M46.52M
Short term debt1.47M1.11M0000010.54M5.27M23.73M31.00M21.15M21.73M0000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt713.88K402.82K0000031.41M39.57M29.56M21.80M000000000
Long term debt excl. lease liabilities000000031.41M39.57M29.56M21.80M000000000
Total equity74.06M135.32M279.80M313.71M346.68M368.33M387.11M411.49M411.03M363.10M328.31M271.53M237.48M235.34M244.73M268.62M276.11M257.66M247.73M245.14M
Shareholders' equity74.06M135.32M279.80M313.71M346.68M368.33M387.11M411.49M411.03M363.10M328.31M271.53M237.48M235.34M244.73M268.62M276.11M257.66M247.73M245.14M
Common equity, total74.06M135.32M279.80M313.71M346.68M368.33M387.11M411.49M411.03M363.10M328.31M271.53M237.48M235.34M244.73M268.62M276.11M257.66M247.73M245.14M
Other common equity40.48M73.66M110.14M144.05M177.02M198.66M217.45M241.83M36.62M36.62M36.62M33.93M33.98M33.97M33.78M33.80M33.82M33.80M33.80M33.83M
Total debt2.18M1.52M0000041.95M44.84M53.29M52.81M21.15M21.73M0000000
Net debt-1.08M-7.26M-135.44M-62.64M-116.33M-114.71M-118.74M-50.53M1.36M30.03M33.75M15.94M19.20M-4.99M-38.71M-76.64M-85.48M-77.24M-68.57M-50.66M
Change in accounts receivable10.09M14.78M-23.56M-27.61M-6.43M-8.58M-6.92M19.13M-3.03M-1.24M5.94M9.48M2.19M3.44M2.15M-1.49M2.11M562.00K24.00K-2.08M
Change in taxes payable————————————————————
Change in accounts payable1.42M-39.81M58.68M-4.11M-28.69M12.16M28.45M-67.45M-79.60M-5.04M-5.08M-2.27M-35.00K-155.00K039.00K0——763.00K
Change in other assets/liabilities00-4.82M1.61M-1.90M-24.75M-25.17M72.05M103.62M-9.59M-14.29M921.00K-2.23M12.62M8.58M4.00M-953.00K676.00K12.02M-8.77M
Sale of fixed assets & businesses8.65K2.48M709.28K—170.00K0021.60M01.18M028.35M35.00K150.00K97.00K438.00K04.20M03.95M
Purchase/sale of investments, net0-52.28M49.90M-1.35K-783-182.17K0-1.66K4.50M22.15M22.52K2.12M0-2.00K295.00K038.00K0018.39M
Sale/maturity of investments0253.32K50.01M—00004.50M22.15M22.52K2.12M00295.00K038.00K0018.39M
Purchase of investments0-52.53M-102.99K-1.35K-783-182.17K0-1.66K00000-2.00K000000
Other investing cash flow items, total000—00000170.15K0029.63M0000012.95M0
Issuance/retirement of debt, net-36.75M-668.83K-1.51M—00041.95M8.17M8.45M-485.41K-32.32M-1.00K-16.72M000000
Issuance/retirement of long term debt-36.75M-668.83K-1.51M—00041.95M8.17M-4.74M-7.76M000000000
Issuance/retirement of short term debt000—000——13.19M7.27M-20.38M00000000
Issuance/retirement of other debt———————————-32.32M-1.00K-16.72M0—————
Total cash dividends paid0000000-9.35M-9.35M00000000000
Other financing cash flow items, total000—0000000000000000

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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