Skipper Ltd
NSE:SKIPPER
Balance Sheet
Balance Sheet Decomposition
Skipper Ltd
Skipper Ltd
Balance Sheet
Skipper Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
69
|
86
|
128
|
263
|
561
|
498
|
249
|
176
|
2
|
9
|
10
|
11
|
21
|
1 349
|
1 206
|
|
| Cash |
69
|
86
|
128
|
241
|
277
|
81
|
8
|
6
|
2
|
9
|
10
|
11
|
21
|
18
|
57
|
|
| Cash Equivalents |
0
|
0
|
0
|
22
|
284
|
417
|
241
|
170
|
0
|
0
|
0
|
0
|
0
|
1 331
|
1 149
|
|
| Total Receivables |
1 204
|
2 049
|
2 006
|
2 726
|
4 216
|
4 691
|
4 701
|
6 374
|
5 451
|
5 080
|
5 752
|
5 356
|
4 541
|
9 172
|
8 720
|
|
| Accounts Receivables |
921
|
1 449
|
1 549
|
2 318
|
3 758
|
3 717
|
3 722
|
5 164
|
4 991
|
4 652
|
5 005
|
4 626
|
3 784
|
7 985
|
7 873
|
|
| Other Receivables |
283
|
600
|
457
|
408
|
458
|
974
|
979
|
1 210
|
460
|
428
|
747
|
730
|
757
|
1 187
|
847
|
|
| Inventory |
1 760
|
1 689
|
2 378
|
2 290
|
2 282
|
2 500
|
3 682
|
5 623
|
5 626
|
5 300
|
6 146
|
8 103
|
9 718
|
12 653
|
12 589
|
|
| Other Current Assets |
3
|
15
|
50
|
47
|
0
|
0
|
0
|
0
|
106
|
119
|
253
|
381
|
290
|
1 383
|
1 521
|
|
| Total Current Assets |
3 036
|
3 839
|
4 562
|
5 326
|
7 059
|
7 688
|
8 632
|
12 173
|
11 185
|
10 508
|
12 161
|
13 851
|
14 569
|
23 226
|
22 887
|
|
| PP&E Net |
2 414
|
2 835
|
3 286
|
3 456
|
3 535
|
4 565
|
5 104
|
5 216
|
5 219
|
5 887
|
6 675
|
6 701
|
7 029
|
7 644
|
10 329
|
|
| PP&E Gross |
2 414
|
2 835
|
3 286
|
3 456
|
3 535
|
4 565
|
5 104
|
5 216
|
5 219
|
5 887
|
6 675
|
6 701
|
7 029
|
7 644
|
10 329
|
|
| Accumulated Depreciation |
173
|
288
|
409
|
551
|
771
|
988
|
1 296
|
1 716
|
2 069
|
2 424
|
2 855
|
3 306
|
3 739
|
4 225
|
4 730
|
|
| Intangible Assets |
2
|
13
|
12
|
12
|
12
|
12
|
8
|
8
|
11
|
9
|
10
|
8
|
12
|
10
|
14
|
|
| Note Receivable |
9
|
7
|
9
|
21
|
31
|
27
|
158
|
34
|
24
|
633
|
199
|
26
|
60
|
72
|
127
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
92
|
147
|
78
|
365
|
169
|
204
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
1
|
0
|
0
|
175
|
191
|
327
|
410
|
|
| Total Assets |
5 460
N/A
|
6 694
+23%
|
7 869
+18%
|
8 815
+12%
|
10 637
+21%
|
12 297
+16%
|
13 909
+13%
|
17 435
+25%
|
16 528
-5%
|
17 128
+4%
|
19 193
+12%
|
20 839
+9%
|
22 226
+7%
|
31 447
+41%
|
33 972
+8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
250
|
1 120
|
1 162
|
1 563
|
2 415
|
2 125
|
2 892
|
4 903
|
3 514
|
3 744
|
6 573
|
6 264
|
5 881
|
12 206
|
12 218
|
|
| Accrued Liabilities |
14
|
5
|
2
|
16
|
41
|
19
|
19
|
2
|
1
|
24
|
3
|
1
|
136
|
184
|
216
|
|
| Short-Term Debt |
1 935
|
1 222
|
1 990
|
1 755
|
1 724
|
2 521
|
2 400
|
2 947
|
3 133
|
2 624
|
1 236
|
2 868
|
2 349
|
2 224
|
3 944
|
|
| Current Portion of Long-Term Debt |
199
|
244
|
267
|
333
|
398
|
172
|
218
|
359
|
457
|
357
|
599
|
688
|
581
|
560
|
847
|
|
| Other Current Liabilities |
25
|
578
|
204
|
302
|
1 049
|
765
|
654
|
597
|
671
|
1 520
|
619
|
1 016
|
2 101
|
2 390
|
922
|
|
| Total Current Liabilities |
2 423
|
3 168
|
3 625
|
3 969
|
5 627
|
5 602
|
6 183
|
8 807
|
7 776
|
8 269
|
9 029
|
10 838
|
11 048
|
17 564
|
18 146
|
|
| Long-Term Debt |
1 372
|
1 772
|
1 986
|
2 307
|
1 707
|
1 978
|
1 754
|
1 667
|
1 640
|
1 627
|
2 647
|
2 191
|
2 009
|
3 141
|
2 605
|
|
| Deferred Income Tax |
94
|
111
|
181
|
218
|
265
|
475
|
626
|
539
|
563
|
289
|
323
|
379
|
444
|
656
|
638
|
|
| Other Liabilities |
0
|
7
|
16
|
10
|
0
|
17
|
25
|
50
|
63
|
71
|
115
|
111
|
1 051
|
1 110
|
652
|
|
| Total Liabilities |
3 889
N/A
|
5 059
+30%
|
5 808
+15%
|
6 503
+12%
|
7 598
+17%
|
8 072
+6%
|
8 587
+6%
|
11 063
+29%
|
10 042
-9%
|
10 255
+2%
|
12 114
+18%
|
13 518
+12%
|
14 552
+8%
|
22 471
+54%
|
22 041
-2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
360
|
360
|
97
|
102
|
102
|
102
|
102
|
103
|
103
|
103
|
103
|
103
|
103
|
105
|
113
|
|
| Retained Earnings |
570
|
634
|
809
|
1 060
|
1 787
|
3 012
|
4 081
|
5 064
|
5 209
|
5 595
|
5 801
|
6 044
|
6 397
|
7 201
|
8 678
|
|
| Additional Paid In Capital |
602
|
602
|
1 115
|
1 110
|
1 110
|
1 110
|
1 110
|
1 159
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 670
|
3 140
|
|
| Unrealized Security Profit/Loss |
39
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
28
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 572
N/A
|
1 635
+4%
|
2 061
+26%
|
2 312
+12%
|
3 039
+31%
|
4 225
+39%
|
5 321
+26%
|
6 373
+20%
|
6 486
+2%
|
6 873
+6%
|
7 078
+3%
|
7 321
+3%
|
7 674
+5%
|
8 976
+17%
|
11 931
+33%
|
|
| Total Liabilities & Equity |
5 460
N/A
|
6 694
+23%
|
7 869
+18%
|
8 815
+12%
|
10 637
+21%
|
12 297
+16%
|
13 909
+13%
|
17 435
+25%
|
16 528
-5%
|
17 128
+4%
|
19 193
+12%
|
20 839
+9%
|
22 226
+7%
|
31 447
+41%
|
33 972
+8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
97
|
102
|
102
|
102
|
102
|
103
|
103
|
103
|
105
|
105
|
105
|
103
|
113
|
|
| Preferred Shares Outstanding |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|