SKIL Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SKIL Infrastructure Limited's balance sheet done over the years? Its assets were worth $33,508,822,000 last year, which is less than in the previous period. 113% of SKIL Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,839,817,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2010 | 2823788000 | 2.60B | 92.08% |
|---|---|---|---|
| 2011 | 3389091000 | 3.17B | 93.75% |
| 2012 | 6974820378 | 6.87B | 98.54% |
| 2015 | 64348522000 | 40.27B | 62.59% |
| 2016 | 58598908000 | 40.09B | 68.42% |
| 2018 | 59521697000 | 34.91B | 58.67% |
| 2019 | 58493704000 | 35.94B | 61.45% |
| 2020 | 40013445000 | 37.20B | 92.99% |
| 2021 | 33915664000 | 36.56B | 107.81% |
| 2022 | 33508822000 | 37.83B | 112.92% |
SKIL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.89M | 5.41M | 226.59M | 330.81M | 235.99M | 304.59M | 214.22M | 5.73M | 30.35M | 37.87M |
Short term investments | 13.70M | 27.62M | 36.04M | 42.4M | 110.19M | 344.19M | 363.77M | 0 | 0 | 0 |
Net receivables | 1.25B | 1.44B | 1.60B | 7.21B | 66.97M | 667.45M | 2.04B | 0 | 0 | 0 |
Inventory | 0 | -1K | -34.24K | -42.4K | -16.84M | -46.57M | 7.17B | 0 | 0 | 0 |
Other current assets | 3.11M | 3.26M | 1.60B | 13.22B | 11.79B | 10.23B | 7.17B | 4.15B | 1.90B | 2.42B |
Total current assets | 1.27B | 1.48B | 1.86B | 13.59B | 12.21B | 11.54B | 9.80B | 4.16B | 1.93B | 2.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 308K | 137.74M | 5.67B | 9.62B | 8.80B | 11.52B | 10.10B | 2.61B | 1.25B | 1.13B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 2K | 867K | 1.25M | 0 | 0 | 0 |
Long term investments | 31.83M | 31.85M | 31.85M | 33.42B | 33.87B | 32.93B | 41.82B | 0 | 0 | 0 |
Other non-current assets | 32.20B | 32.26B | 32.44B | 1.84B | -3K | 228.1M | 229M | 196.03M | 186.90M | -776.86M |
Total non-current assets | 32.23B | 32.43B | 38.14B | 44.89B | 47.30B | 47.05B | 54.54B | 2.80B | 1.45B | 360.76M |
Total assets | 33.50B | 33.91B | 40.01B | 58.49B | 59.52B | 58.59B | 64.34B | 6.97B | 3.38B | 2.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10.37B | 8.23B | 7.01B | 6.14M | 0 | 0 | 0 | 0 |
Short term debt | 24.71B | 17.42B | 15.36B | 4.28B | 3.87B | 4.81B | 8.65B | 499.01M | 0 | 0 |
Total current liabilities | 37.03B | 28.84B | 28.40B | 15.86B | 13.66B | 11.73B | 15.41B | 4.47B | 772.02M | 192.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 806.87M | 6.91B | 8.78B | 20.06B | 21.24B | 25.49B | 22.94B | 2.40B | 2.40B | 2.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.58M | 810.86M | -8.77M | 3.07M | 3.52M | 2.85B | 1.89B | 1 | 0 | 0 |
Total non-current liabilities | 809.45M | 7.72B | 8.79B | 20.07B | 21.25B | 28.35B | 24.85B | 2.40B | 2.40B | 2.40B |
Total liabilities | 37.83B | 36.56B | 37.20B | 35.94B | 34.91B | 40.09B | 40.27B | 6.87B | 3.17B | 2.60B |
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