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Sky Industries Ltd.
 
BSE Code 526479
ISIN Demat INE765B01018
Book Value 49.15
NSE Code NA
Dividend Yield(%) 1.14
Market Cap(Million) 691.84
P/E(X) 18.59
EPS(Rs.) 4.72
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital43.86  41.76  39.76  39.76  39.76  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued43.86  41.76  39.76  39.76  39.76  
    Equity Paid Up43.86  41.76  39.76  39.76  39.76  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1.27  2.47  0.00  0.00  0.00  
Total Reserves140.67  117.71  110.55  107.56  112.90  
    Securities Premium5.33  2.60  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.37  0.37  
    Profit & Loss Account Balance127.28  107.03  102.47  98.62  103.95  
    General Reserves8.08  8.08  8.08  8.63  8.63  
    Other Reserves-0.02  0.00  0.00  -0.06  -0.06  
Reserve excluding Revaluation Reserve140.67  117.71  110.55  107.56  112.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds185.79  161.94  150.31  147.33  152.66  
Minority Interest0.00  0.00  0.00  25.54  19.57  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.76  3.68  3.52  0.17  6.32  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2.76  3.68  0.00  0.00  3.72  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  3.52  0.17  2.61  
Unsecured Loans0.00  4.50  5.68  15.55  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  4.50  5.68  15.55  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9.14  7.76  9.53  11.73  17.23  
    Deferred Tax Assets16.13  16.84  0.00  0.00  0.00  
    Deferred Tax Liability25.26  24.60  9.53  11.73  17.23  
Other Long Term Liabilities0.50  0.57  0.57  8.57  0.50  
Long Term Trade Payables24.68  0.00  0.00  0.00  0.00  
Long Term Provisions1.96  2.19  11.51  9.64  0.00  
Total Non-Current Liabilities39.03  18.70  30.81  45.65  24.05  
Current Liabilities0  0  0  0  0  
Trade Payables89.22  63.07  67.33  97.40  111.62  
    Sundry Creditors89.22  63.07  67.33  97.40  111.62  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12.73  13.91  23.65  56.08  64.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.01  1.39  1.02  18.65  24.77  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.12  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11.72  12.52  22.63  37.43  39.67  
Short Term Borrowings79.35  88.35  91.96  114.38  174.37  
    Secured ST Loans repayable on Demands79.35  84.90  86.94  87.46  95.40  
    Working Capital Loans- Sec79.35  84.90  86.94  84.05  87.78  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-79.35  -81.45  -81.92  -57.13  -8.82  
Short Term Provisions0.87  1.04  2.89  6.32  25.04  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  4.35  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.74  
    Provision for Tax0.02  0.05  2.83  6.10  19.68  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.85  0.99  0.06  0.22  0.27  
Total Current Liabilities182.17  166.37  185.83  274.18  375.58  
Total Liabilities407.00  347.01  366.95  492.70  571.86  
ASSETS0  0  0  0  0  
Gross Block166.04  106.77  289.49  319.32  452.18  
Less: Accumulated Depreciation16.32  8.87  193.38  191.14  245.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block149.72  97.90  96.11  128.18  206.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.22  6.48  0.36  0.36  1.37  
Non Current Investments0.50  0.50  0.50  0.55  0.55  
Long Term Investment0.50  0.50  0.50  0.55  0.55  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.50  0.50  0.50  0.55  0.55  
Long Term Loans & Advances8.95  11.94  24.02  43.57  65.68  
Other Non Current Assets4.42  3.14  43.33  32.82  0.00  
Total Non-Current Assets163.82  119.96  164.33  205.48  273.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.97  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.97  0.00  0.00  0.00  0.00  
Inventories120.52  100.48  85.75  116.75  165.37  
    Raw Materials47.71  32.15  19.64  15.52  25.95  
    Work-in Progress5.67  0.49  0.79  17.64  30.24  
    Finished Goods64.61  66.25  56.89  74.89  89.58  
    Packing Materials2.54  1.60  2.35  2.68  3.75  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  6.07  6.02  15.86  
Sundry Debtors86.83  92.09  104.24  125.18  105.64  
    Debtors more than Six months0.00  0.00  16.29  8.31  7.08  
    Debtors Others91.72  99.11  90.61  119.53  98.56  
Cash and Bank9.87  6.33  7.02  32.32  14.56  
    Cash in hand0.13  0.60  1.48  2.39  0.65  
    Balances at Bank9.74  5.73  5.54  29.93  13.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.36  4.63  0.14  1.70  1.73  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.29  0.64  
    Prepaid Expenses2.85  2.04  0.14  0.24  0.39  
    Other current_assets0.52  2.59  0.00  1.18  0.71  
Short Term Loans and Advances21.62  23.52  5.48  11.27  10.61  
    Advances recoverable in cash or in kind2.74  6.64  5.48  11.27  8.84  
    Advance income tax and TDS0.35  0.38  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances18.54  16.51  0.00  0.00  1.77  
Total Current Assets243.18  227.05  202.62  287.22  297.92  
Net Current Assets (Including Current Investments)61.01  60.68  16.80  13.04  -77.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets407.00  347.01  366.95  492.70  571.86  
Contingent Liabilities73.91  4.39  16.52  3.92  20.32  
Total Debt82.11  96.53  101.16  130.10  180.69  
Book Value42.07  38.18  37.80  37.05  38.39  
Adjusted Book Value42.07  38.18  37.80  37.05  38.39