Sky Gold Limited
Symbol: SKYGOLD.BO
BSE
1323.4
INRMarket price today
43.1511
P/E Ratio
-23.8769
PEG Ratio
16.64B
MRK Cap
- 0.00%
DIV Yield
Sky Gold Limited (SKYGOLD-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 239.73 | 183.8 | 13.8 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 5.24 | 0 | -126.5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 1661.67 | 690.5 | 449.3 | 256 | ||||||||||
balance-sheet.row.inventory | 1865.29 | 852.5 | 743.8 | 683.1 | ||||||||||
balance-sheet.row.other-current-assets | 75.22 | 9.6 | 25.2 | 34.4 | ||||||||||
balance-sheet.row.total-current-assets | 3841.92 | 1736.4 | 1220.2 | 957.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 372.05 | 68.1 | 49.2 | 50.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.21 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.21 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 1494.15 | 707.1 | 474.6 | 252.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 3 | 2.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 17.11 | 9.6 | -102.1 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 1884.52 | 785.5 | 424.9 | 305.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5726.44 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.account-payables | 34.44 | 14.8 | 14.1 | 0.6 | ||||||||||
balance-sheet.row.short-term-debt | 3013.69 | 1316.2 | 738.7 | 660.7 | ||||||||||
balance-sheet.row.tax-payables | 54.8 | 9.9 | 14 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 373.62 | 147.8 | 174 | 71.8 | ||||||||||
Deferred Revenue Non Current | 0.37 | 0.4 | -15.9 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.66 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 32.57 | 18.5 | 19.9 | 1.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 451.95 | 191.1 | 180.5 | 76.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 123.08 | 0.4 | 0.4 | 4.1 | ||||||||||
balance-sheet.row.total-liab | 3605.66 | 1540.5 | 953.2 | 740.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 214.88 | 107.4 | 53.7 | 53.7 | ||||||||||
balance-sheet.row.retained-earnings | 549.75 | 549.8 | 374.6 | 205.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 221.73 | 114.3 | 317.3 | 317.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1134.41 | 209.9 | -53.7 | -53.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2120.77 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5726.44 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2120.77 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5726.44 | - | - | - | ||||||||||
Total Investments | 1469.64 | 707.1 | 348.1 | 252 | ||||||||||
balance-sheet.row.total-debt | 3387.68 | 1464.4 | 912.7 | 732.5 | ||||||||||
balance-sheet.row.net-debt | 3153.19 | 1280.6 | 898.9 | 728.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 329.5 | 186.1 | 216.7 | 60.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 45.94 | 14.2 | 7.6 | 4.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -353 | -235.4 | -133.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -235.3 | -203.3 | 231.6 | ||||||||||
cash-flows.row.inventory | 0 | -108.5 | -60.6 | -343.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 13.5 | -9.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 15.1 | -11.8 | ||||||||||
cash-flows.row.other-non-cash-items | -45.94 | -4.4 | -64.9 | 18.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 329.5 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.8 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -237.4 | -77.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 245.6 | 59.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 1.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.9 | -20.2 | -35.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -546.5 | -180.2 | -146.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -10.7 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 288.9 | 232.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 530.9 | 108.7 | 85.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 95.02 | 170 | 12.5 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 430.52 | 183.8 | 13.8 | 1.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 335.51 | 13.8 | 1.3 | 1.1 | ||||||||||
cash-flows.row.operating-cash-flow | 329.5 | -157.1 | -76 | -49.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.free-cash-flow | 329.5 | -180.2 | -82.4 | -68.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15020.26 | 11538 | 7857 | 7955.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 14186.92 | 11124.9 | 7571.9 | 7800.2 | ||||||||||
income-statement-row.row.gross-profit | 833.34 | 413.1 | 285.1 | 155.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 21.68 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 243.2 | 62.5 | 94.6 | 53.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 14430.12 | 11187.5 | 7666.5 | 7853.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 175.41 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -151.52 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 21.68 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -151.52 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 175.41 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 45.94 | 14.2 | 7.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-caps | 657.77 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 590.14 | 350.5 | 192.7 | 101.3 | ||||||||||
income-statement-row.row.income-before-tax | 438.62 | 250.3 | 216.7 | 60.6 | ||||||||||
income-statement-row.row.income-tax-expense | 109.11 | 64.2 | 47.5 | 12.5 | ||||||||||
income-statement-row.row.net-income | 329.5 | 186.1 | 169.2 | 48.1 |
Frequently Asked Question
What is Sky Gold Limited (SKYGOLD.BO) total assets?
Sky Gold Limited (SKYGOLD.BO) total assets is 2521890000.000.
What is enterprise annual revenue?
The annual revenue is 8564094000.000.
What is firm profit margin?
Firm profit margin is 0.055.
What is company free cash flow?
The free cash flow is 30.669.
What is enterprise net profit margin?
The net profit margin is 0.022.
What is firm total revenue?
The total revenue is 0.039.
What is Sky Gold Limited (SKYGOLD.BO) net profit (net income)?
The net profit (net income) is 186088000.000.
What is firm total debt?
The total debt is 1464390000.000.
What is operating expences number?
The operating expences are 62550000.000.
What is company cash figure?
Enretprise cash is 0.000.