| SKM Egg Products Export (India) Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
532143
ISIN Demat:
INE411D01023
Book Value(₹): 63.45 NSE Symbol:
SKMEGGPROD
Div & Yield(%):
0.47
Market Cap(₹ Cr): 831.50 P/E(TTM):
10.82
EPS(TTM):
14.59
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
| Reserves | 272.65 | 246.24 | 165.58 | 91.47 | 86.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 298.98 | 272.57 | 191.91 | 117.80 | 112.57 |
| Secured Loans | 122.56 | 135.53 | 86.36 | 79.34 | 55.17 |
| Unsecured Loans | 26.67 | 9.95 | 0.00 | 0.00 | 0.00 |
| Total Debt | 149.23 | 145.48 | 86.36 | 79.34 | 55.17 |
| Other Liabilities | 0.19 | 0.52 | 9.63 | 5.33 | 7.57 |
| Total Liabilities | 448.40 | 418.57 | 287.90 | 202.47 | 175.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 331.03 | 243.36 | 196.58 | 181.29 | 170.85 |
| Less: Accumulated Depreciation | 143.15 | 129.59 | 121.46 | 110.92 | 101.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 187.88 | 113.77 | 75.12 | 70.37 | 69.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.47 | 34.39 | 23.66 | 1.18 | 2.27 |
| Investments | 7.47 | 7.00 | 5.30 | 16.74 | 16.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 99.79 | 110.14 | 114.64 | 92.77 | 77.87 |
| Sundry Debtors | 28.00 | 25.90 | 35.92 | 20.84 | 12.07 |
| Cash and Bank Balance | 147.51 | 141.08 | 58.94 | 18.37 | 10.95 |
| Loans and Advances | 11.33 | 26.10 | 17.56 | 4.68 | 11.43 |
| Total Current Assets | 286.62 | 303.22 | 227.06 | 136.67 | 112.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.73 | 29.09 | 35.84 | 17.60 | 20.29 |
| Provisions | 3.57 | 6.27 | 4.43 | 1.76 | 2.10 |
| Total CL & Provisions | 29.31 | 35.36 | 40.27 | 19.36 | 22.39 |
| Net Current Assets | 257.31 | 267.87 | 186.79 | 117.31 | 89.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.00 | 0.07 | 0.06 | 0.11 |
| Deferred Tax Liability | 8.12 | 7.31 | 5.48 | 5.49 | 5.54 |
| Net Deferred Tax | -8.07 | -7.31 | -5.41 | -5.43 | -5.43 |
| Other Assets | 3.34 | 2.84 | 2.45 | 2.29 | 2.59 |
| Total Assets | 448.39 | 418.56 | 287.91 | 202.47 | 175.31 |
| Contingent Liabilities | 16.29 | 19.35 | 28.80 | 11.08 | 9.20 |
