Ratnakar Securities Pvt. Ltd.

SKY INDUSTRIES LTD.

NSE : NABSE : 526479ISIN CODE : INE765B01018Industry : TextileHouse : Private

BSE90.991.58 (+1.77 %)

PREV CLOSE ( ) 89.41

OPEN PRICE ( ) 86.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 271

TODAY'S LOW / HIGH ( )86.00 91.75

52 WK LOW / HIGH ( ) 80.1173.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2018	Mar2017
EQUITY AND LIABILITIES
Share Capital	78.91	78.91	78.60	43.86	41.76
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	78.91	78.91	78.60	43.86	41.76
Equity Paid Up	78.91	78.91	78.60	43.86	41.76
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	3.65	1.27	2.47
Total Reserves	372.48	322.74	281.15	140.67	117.71
Securities Premium	73.62	73.62	71.80	5.33	2.60
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	289.01	239.27	201.28	127.28	107.03
General Reserves	9.85	9.85	8.08	8.08	8.08
Other Reserves	0.00	0.00	0.00	-0.02	0.00
Reserve excluding Revaluation Reserve	372.48	322.74	281.15	140.67	117.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	451.39	401.64	363.40	185.79	161.94
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5.80	0.46	3.33	2.76	3.68
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5.80	0.46	3.23	2.76	3.68
Term Loans - Institutions	0.00	0.00	0.10	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	4.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	4.50
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	6.55	8.46	8.54	9.14	7.76
Deferred Tax Assets	4.13	2.78	1.94	16.13	16.84
Deferred Tax Liability	10.68	11.23	10.48	25.26	24.60
Other Long Term Liabilities	0.90	1.09	6.17	0.50	0.57
Long Term Trade Payables	0.00	0.00	0.00	24.68	0.00
Long Term Provisions	2.81	1.00	17.67	1.96	2.19
Total Non-Current Liabilities	16.07	11.01	35.71	39.03	18.70
Current Liabilities
Trade Payables	46.56	62.57	63.17	89.22	63.07
Sundry Creditors	46.56	62.57	63.17	89.22	63.07
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.59	25.50	27.18	12.73	13.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.83	6.07	5.62	1.01	1.39
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14.77	19.44	21.56	11.72	12.52
Short Term Borrowings	109.23	117.95	116.73	79.35	88.35
Secured ST Loans repayable on Demands	109.23	117.95	116.73	79.35	84.90
Working Capital Loans- Sec	109.23	117.94	116.73	79.35	84.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-109.23	-117.94	-116.73	-79.35	-81.45
Short Term Provisions	23.11	20.60	3.33	0.87	1.04
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	14.39	14.37	0.00	0.02	0.05
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.72	6.24	3.33	0.85	0.99
Total Current Liabilities	196.50	226.63	210.39	182.17	166.37
Total Liabilities	663.96	639.28	609.50	407.00	347.01
ASSETS
Gross Block	195.27	187.83	174.76	166.04	106.77
Less: Accumulated Depreciation	86.81	73.24	60.37	16.32	8.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	108.46	114.59	114.39	149.72	97.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.28	2.08	1.68	0.22	6.48
Non Current Investments	53.72	56.03	40.17	0.50	0.50
Long Term Investment	53.72	56.03	40.17	0.50	0.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	53.72	56.03	40.17	0.50	0.50
Long Term Loans & Advances	3.40	4.01	21.22	8.95	11.94
Other Non Current Assets	0.00	0.00	0.00	4.42	3.14
Total Non-Current Assets	245.01	178.75	178.12	163.82	119.96
Current Assets Loans & Advances
Currents Investments	0.00	26.43	28.43	0.97	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	26.43	28.43	0.97	0.00
Inventories	219.31	205.32	218.04	120.52	100.48
Raw Materials	117.77	76.73	60.21	47.71	32.15
Work-in Progress	23.48	19.97	32.50	5.67	0.49
Finished Goods	74.81	105.26	123.31	64.61	66.25
Packing Materials	3.25	3.36	2.02	2.54	1.60
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	107.53	109.10	122.81	86.83	92.09
Debtors more than Six months	6.97	4.00	8.75	0.00	0.00
Debtors Others	103.34	108.11	115.08	91.72	99.11
Cash and Bank	22.19	53.71	12.70	9.87	6.33
Cash in hand	0.53	1.25	0.87	0.13	0.60
Balances at Bank	21.67	52.46	11.83	9.74	5.73
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.95	7.63	3.18	3.36	4.63
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.41	1.91	0.87	2.85	2.04
Other current_assets	4.54	5.72	2.31	0.52	2.59
Short Term Loans and Advances	62.97	58.35	46.23	21.62	23.52
Advances recoverable in cash or in kind	19.89	6.88	7.38	2.74	6.64
Advance income tax and TDS	13.85	13.85	0.00	0.35	0.38
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	29.23	37.63	38.84	18.54	16.51
Total Current Assets	418.95	460.53	431.38	243.18	227.05
Net Current Assets (Including Current Investments)	222.45	233.90	220.99	61.01	60.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	663.96	639.28	609.50	407.00	347.01
Contingent Liabilities	5.51	5.77	6.97	73.91	4.39
Total Debt	116.67	122.10	127.60	82.11	96.53
Book Value	57.21	50.90	45.77	42.07	38.18
Adjusted Book Value	57.21	50.90	45.77	42.07	38.18

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KYC & KRA Status Awareness

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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SKY INDUSTRIES LTD.

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