SKY GOLD LTD.
NSE : SKYGOLDBSE : 541967ISIN
CODE : INE01IU01018Industry : Diamond & JewelleryHouse
: Private
BSE1289.0029.05 (+2.31 % )
PREV CLOSE (Rs.) 1259.95
OPEN PRICE (Rs.) 1205.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1731
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1256.05 -2.85 (-0.23 % )
PREV CLOSE(Rs.) 1258.90
OPEN PRICE (Rs.) 1289.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2416
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 107.44 | 53.72 |
| Equity - Authorised | 110.00 | 60.00 |
| Equity - Issued | 107.44 | 53.72 |
| Equity Paid Up | 107.44 | 53.72 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 873.91 | 713.65 |
| Securities Premium | 209.86 | 263.58 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 549.75 | 374.41 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 114.29 | 75.66 |
| Reserve excluding Revaluation Reserve | 873.91 | 713.65 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 981.35 | 767.37 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 147.81 | 174.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 174.00 | 192.25 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -26.19 | -18.24 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 35.09 | 22.37 |
| Deferred Tax Assets | 3.75 | 3.31 |
| Deferred Tax Liability | 38.84 | 25.68 |
| Other Long Term Liabilities | 0.37 | 4.06 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 7.81 | 6.45 |
| Total Non-Current Liabilities | 191.09 | 206.89 |
| Current Liabilities | NA | NA |
| Trade Payables | 14.78 | 14.08 |
| Sundry Creditors | 14.78 | 14.08 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 36.92 | 27.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 4.48 | 3.78 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 32.44 | 23.46 |
| Short Term Borrowings | 1285.26 | 720.47 |
| Secured ST Loans repayable on Demands | 1285.26 | 720.47 |
| Working Capital Loans- Sec | 1285.26 | 720.47 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -1285.26 | -720.47 |
| Short Term Provisions | 12.50 | 15.49 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 9.94 | 13.96 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 2.56 | 1.53 |
| Total Current Liabilities | 1349.46 | 777.28 |
| Total Liabilities | 2521.89 | 1751.54 |
| ASSETS | NA | NA |
| Gross Block | 119.73 | 95.93 |
| Less: Accumulated Depreciation | 52.71 | 38.46 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 67.03 | 57.47 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.74 | 0.00 |
| Non Current Investments | 682.58 | 450.16 |
| Long Term Investment | 682.58 | 450.16 |
| Quoted | 682.58 | 450.16 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 8.95 | 0.73 |
| Other Non Current Assets | 1.67 | 0.03 |
| Total Non-Current Assets | 785.46 | 532.88 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 852.25 | 743.75 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 58.84 | 15.00 |
| Finished Goods | 793.41 | 728.75 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 670.34 | 434.92 |
| Debtors more than Six months | 2.13 | 2.07 |
| Debtors Others | 670.92 | 435.65 |
| Cash and Bank | 183.82 | 13.83 |
| Cash in hand | 0.22 | 0.53 |
| Balances at Bank | 183.60 | 13.31 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 5.89 | 0.82 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 5.10 | 0.03 |
| Other current_assets | 0.79 | 0.79 |
| Short Term Loans and Advances | 24.13 | 25.33 |
| Advances recoverable in cash or in kind | 0.75 | 9.43 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 23.38 | 15.89 |
| Total Current Assets | 1736.43 | 1218.65 |
| Net Current Assets (Including Current Investments) | 386.97 | 441.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2521.89 | 1751.54 |
| Contingent Liabilities | 2.13 | 2.13 |
| Total Debt | 1459.26 | 912.72 |
| Book Value | 91.34 | 142.85 |
| Adjusted Book Value | 91.34 | 71.42 |
