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26 Dec, 10:09 - Indian

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BSE Code : 532143 | NSE Symbol : SKMEGGPROD | ISIN : INE411D01015 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	113.77	75.12	70.38	69.38	64.66
Property, Plant and Equipments	113.77	75.12	70.38	69.38	64.66
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.39	23.66	1.18	2.27	2.57
Non-current Investments	1.27	1.27	1.27	1.27	1.27
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.27	1.27	1.27	1.27	1.27
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.83	2.45	2.29	2.59	2.14
Other Non-Current Assets	0.01	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.84	2.45	2.29	2.59	2.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.16	1.42	0.96	1.13	2.14
Others Financial Assets - Long-term	2.68	1.03	1.33	1.47	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	152.27	102.49	75.12	75.51	70.63
Current Assets:
Inventories	110.14	114.64	92.77	77.87	70.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5.73	4.04	15.47	15.30	0.00
Cash and Cash Equivalents	141.08	58.94	18.37	10.95	21.89
Cash and Cash Equivalents	140.19	58.27	17.68	10.44	21.47
Bank Balances Other Than Cash and Cash Equivalents	0.89	0.68	0.68	0.51	0.42
Trade Receivables	25.90	35.92	20.84	12.07	15.02
Short-term Loans and Advances	20.66	17.52	4.64	11.42	10.27
Other Current Assets	5.44	0.04	0.04	0.00	0.46
Short-term Loans and Advances and Other Current Assets	26.10	17.56	4.68	11.42	10.73
Loans - Short-term	0.00	13.98	2.30	7.16	1.49
Others Financial Assets - Short-term	4.56	0.37	0.41	0.61	3.74
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.54	3.22	1.97	3.66	5.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	308.95	231.10	152.14	127.62	118.05
TOTAL ASSETS	461.22	333.60	227.25	203.13	188.68
Current Liabilities:
Short term Borrowings	87.37	72.89	75.00	53.70	61.61
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	21.92	24.54	12.75	14.41	15.12
Other Current Liabilities	11.25	11.31	4.84	5.88	3.18
Others Financial Liabilities - Short-term	4.97	5.00	3.07	2.58	1.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.27	6.31	1.77	3.29	1.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.27	4.43	1.76	2.10	0.86
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.27	4.43	1.76	2.10	0.86
Total Current Liabilities	126.80	113.17	94.36	76.09	80.76
Net Current Asset	182.15	117.94	57.78	51.53	37.29
Non-Current Liabilities:
Long term Borrowings	48.16	13.47	4.34	1.47	2.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	48.16	13.47	4.34	1.47	2.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	5.87	9.39	5.08	7.14	0.00
Others Financial Liabilities - Long-term	5.87	9.39	5.08	7.14	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.52	0.25	0.25	0.43	0.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.52	0.25	0.25	0.43	0.59
Deferred Tax Liabilities	7.31	5.42	5.43	5.43	6.57
Total Non Current Liabilities	61.86	28.52	15.10	14.47	9.74
Shareholders’ Funds:
Share Capital	26.33	26.33	26.33	26.33	26.33
Equity Capital	26.33	26.33	26.33	26.33	26.33
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	246.24	165.58	91.47	86.24	71.84
Reserves and Surplus	246.24	165.58	91.47	86.24	71.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	272.57	191.91	117.80	112.57	98.17
Total Equity	272.57	191.91	117.80	112.57	98.17
TOTAL EQUITY AND LIABILITIES	461.22	333.60	227.25	203.13	188.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.35	28.80	11.08	9.20	14.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,63,30,000.00	2,63,30,000.00	2,63,30,000.00	2,63,30,000.00	2,63,30,000.00
Susbcribed & fully Paid up CapItal	26.33	26.33	26.33	26.33	26.33

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SKM Egg Products Export (India) Ltd

Balance Sheet