Skipper 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 Skipper Limited's balance sheet done over the years? Its assets were worth $31,447,140,000 last year, which is more than in the previous period. 71% of Skipper Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,470,940,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2015 | 10636900000 | 7.59B | 71.43% |
|---|---|---|---|
| 2016 | 11902580000 | 8.08B | 67.95% |
| 2018 | 17435300000 | 11.06B | 63.45% |
| 2019 | 16528030000 | 10.04B | 60.76% |
| 2020 | 17131120000 | 10.25B | 59.88% |
| 2021 | 19192700000 | 12.11B | 63.12% |
| 2022 | 20839450000 | 13.51B | 64.87% |
| 2024 | 31447140000 | 22.47B | 71.46% |
SKIPPER.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.4M | 11.17M | 9.52M | 9.06M | 6.3M | 8.04M | 497.96M | 560.94M |
Short term investments | 0 | 453.29M | 253.15M | 119.13M | 102.02M | 167.63M | 0 | 0 |
Net receivables | 8.09B | 5.07B | 5.29B | 119.13M | 102.02M | 5.16B | 3.72B | 3.75B |
Inventory | 12.65B | 7.86B | 6.01B | 4.92B | 5.34B | 5.62B | 2.49B | 2.28B |
Other current assets | 2.45B | 900.24M | 841.49M | 5.45B | 5.72B | 1.37B | 907.42M | 457.8M |
Total current assets | 23.22B | 13.85B | 12.16B | 10.50B | 11.18B | 12.17B | 7.62B | 7.05B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.64B | 6.72B | 6.72B | 5.90B | 5.24B | 5.24B | 4.23B | 3.53B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.12M | 7.83M | 10.02M | 8.74M | 10.74M | 8.26M | 12.46M | 11.9M |
Long term investments | 0 | 72.18M | 96.95M | 92.24M | 89.27M | -32.65M | -2.58M | 0 |
Other non-current assets | 567.36M | 25.69M | 50.87M | -5.98B | -5.31B | 13.28M | 21.78M | 30.6M |
Total non-current assets | 8.22B | 6.98B | 7.03B | 6.62B | 5.34B | 5.26B | 4.27B | 3.57B |
Total assets | 31.44B | 20.83B | 19.19B | 17.13B | 16.52B | 17.43B | 11.90B | 10.63B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 123.18M | 823.24M | 524.87M | 1.08B | 639.12M | 555.86M | 2.30B | 210.21M |
Short term debt | 2.78B | 3.55B | 1.83B | 2.98B | 3.59B | 3.30B | 2.69B | 2.12B |
Total current liabilities | 17.56B | 10.83B | 9.02B | 8.26B | 7.77B | 8.80B | 5.77B | 5.62B |
| Non-current liabilities: | ||||||||
Long term debt | 3.14B | 2.19B | 2.64B | 1.62B | 1.63B | 1.66B | 1.98B | 1.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.14M | 60.41M | 58.77M | 60.54M | 47.83M | 43.74M | 328.23M | 0 |
Total non-current liabilities | 4.90B | 2.67B | 3.08B | 1.98B | 2.26B | 2.25B | 2.31B | 1.97B |
Total liabilities | 22.47B | 13.51B | 12.11B | 10.25B | 10.04B | 11.06B | 8.08B | 7.59B |
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