Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
216.57
216.57
216.57
216.57
216.57
216.57
Share Warrants & Outstandings
Total Reserve
-36.08
-665.61
-497.52
48.00
1,970.80
2,171.65
Shareholder's Funds
180.49
-449.04
-280.95
264.57
2,187.37
2,388.23
Minority Interest
0.00
15.94
15.93
15.94
67.69
0.00
Long-Term Borrowings
0.00
0.00
691.43
877.99
1,944.51
2,037.60
Secured Loans
0.00
0.00
691.43
776.22
1,854.45
1,957.90
Unsecured Loans
0.00
0.00
0.00
101.77
90.06
79.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
1.35
0.67
0.83
Other Long Term Liabilities
80.69
80.69
80.69
0.18
61.98
86.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.26
0.40
0.36
0.31
0.35
Total Non-Current Liabilities
80.94
80.95
772.51
879.88
2,007.47
2,125.59
Current Liabilities
Trade Payables
0.00
0.00
0.00
16.46
19.03
18.26
Other Current Liabilities
951.26
1,232.65
1,140.97
2,785.99
1,530.06
1,257.19
Short Term Borrowings
1,981.32
2,469.61
1,742.51
37.00
37.00
90.33
Short Term Provisions
1.12
0.78
0.59
1.51
0.74
0.57
Total Current Liabilities
2,933.71
3,703.04
2,884.07
2,840.96
1,586.84
1,366.34
Total Liabilities
3,195.14
3,350.88
3,391.57
4,001.34
5,849.37
5,952.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.32
14.30
28.41
287.98
287.62
279.10
Less: Accumulated Depreciation
14.30
14.27
15.49
32.35
29.31
24.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.03
12.93
255.63
258.30
254.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.85
311.71
704.30
626.16
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,183.76
3,183.28
3,185.55
3,185.55
3,346.60
3,399.02
Long Term Loans & Advances
0.55
40.55
44.14
61.40
179.87
450.67
Other Non Current Assets
0.00
0.00
0.00
0.54
0.54
0.54
Total Non-Current Assets
3,184.33
3,223.86
3,243.47
3,814.84
4,489.62
4,730.87
Current Assets Loans & Advances
Current Investments
0.08
1.37
2.76
3.42
4.24
1.68
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
10.30
7.24
6.70
Cash and Bank
0.16
0.19
0.54
22.84
33.09
32.95
Other Current Assets
0.01
0.01
0.02
0.03
0.02
0.03
Short Term Loans and Advances
737.82
1,130.33
1,278.57
1,286.33
1,315.17
1,179.94
Total Current Assets
10.81
127.02
148.10
186.51
1,359.75
1,221.30
Net Current Assets (Including Current Investments)
-2,922.89
-3,576.02
-2,735.97
-2,654.45
-227.08
-145.05
Total Current Assets Excluding Current Investments
10.73
125.65
145.34
183.08
1,355.51
1,219.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,195.14
3,350.88
3,391.57
4,001.34
5,849.37
5,952.17
Contingent Liabilities
1,924.04
1,910.94
1,802.14
1,769.78
1,769.78
849.29
Total Debt
1,981.32
2,469.61
2,433.94
914.99
1,981.51
2,127.92
Book Value per share (adjusted)
8.33
-20.73
-12.97
12.22
101
110.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -19.77% vs 1.47% in Mar 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2023 is -33.33% vs -99.78% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 0.02% vs -0.07% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -91.49% vs -14.23% in Mar 2022
Compare Balance Sheet Results of SKIL Infrastr
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
216.57
12.88
203.69
1,581.44%
Share Warrants & Outstandings
Total Reserve
-36.08
3.96
-40.04
-1,011.11%
Shareholder's Funds
180.49
16.85
163.64
971.16%
Minority Interest
0.00
0.17
-0.17
-100.00%
Long-Term Borrowings
0.00
21.86
-21.86
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
21.86
-21.86
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
80.69
3.02
77.67
2,571.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
0.00
0.26
0.00%
Total Non-Current Liabilities
80.94
24.87
56.07
225.45%
Current Liabilities
Trade Payables
0.00
80.03
-80.03
-100.00%
Other Current Liabilities
951.26
1.16
950.10
81,905.17%
Short Term Borrowings
1,981.32
0.00
1,981.32
0.00%
Short Term Provisions
1.12
0.90
0.22
24.44%
Total Current Liabilities
2,933.71
82.09
2,851.62
3,473.77%
Total Liabilities
3,195.14
123.98
3,071.16
2,477.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.32
17.41
-3.09
-17.75%
Less: Accumulated Depreciation
14.30
1.51
12.79
847.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
15.90
-15.88
-99.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,183.76
0.00
3,183.76
0.00%
Long Term Loans & Advances
0.55
10.02
-9.47
-94.51%
Other Non Current Assets
0.00
0.80
-0.80
-100.00%
Total Non-Current Assets
3,184.33
26.72
3,157.61
11,817.40%
Current Assets Loans & Advances
Current Investments
0.08
0.00
0.08
0.00%
Inventories
0.00
5.09
-5.09
-100.00%
Sundry Debtors
0.00
82.56
-82.56
-100.00%
Cash and Bank
0.16
0.22
-0.06
-27.27%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
737.82
9.39
728.43
7,757.51%
Total Current Assets
10.81
97.26
-86.45
-88.89%
Net Current Assets (Including Current Investments)
-2,922.89
15.17
-2,938.06
-19,367.57%
Total Current Assets Excluding Current Investments
10.73
97.26
-86.53
-88.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,195.14
123.98
3,071.16
2,477.14%
Contingent Liabilities
1,924.04
0.00
1,924.04
0.00%
Total Debt
1,981.32
21.86
1,959.46
8,963.68%
Book Value per share (adjusted)
8.33
1.31
7.02
535.88%
Annual - Borrowings
Borrowings 1,981.32 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -19.77% vs 1.47% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.69 Cr
in Mar 2023Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -33.33% vs -99.78% in Mar 2022
Annual - Investments
Investments 3,183.76 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.02% vs -0.07% in Mar 2022
Annual - Current Assets
Current Assets 10.81 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -91.49% vs -14.23% in Mar 2022






