Sky Gold Limited

Symbol: SKYGOLD.BO

BSE

1323.4

INR

Market 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

On the chart you can see the default numbers in dynamics for Sky Gold Limited (SKYGOLD.BO). Companys revenue shows the average of 5383.681 M which is 0.392 % gowth. The average gross profit for the whole period is 157.779 M which is 0.278 %. The average gross profit ratio is 0.034 %. The net income growth for the company last year performance is 0.100 % which equals 0.575 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sky Gold Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.533. In the realm of current assets, SKYGOLD.BO clocks in at 1736.429 in the reporting currency. A significant portion of these assets, precisely 183.816, is held in cash and short-term investments. This segment shows a change of 12.320% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 707.083, if any, in the reporting currency. This indicates a difference of 48.970% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 147.814 in the reporting currency. This figure signifies a year_over_year change of 0.604%. Shareholder value, as depicted by the total shareholder equity, is valued at 981.345 in the reporting currency. The year over year change in this aspect is 0.418%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 690.51, with an inventory valuation of 852.54, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.64. Account payables and short-term debt are 14.78 and 1316.2, respectively. The total debt is 1464.39, with a net debt of 1280.57. Other current liabilities amount to 18.48, adding to the total liabilities of 1540.55. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

239.73183.813.84.1
3.8
12.7
47.3
1.5
0.1
1.9
3.7

balance-sheet.row.short-term-investments

5.240-126.5-0.3
-10.2
-10.2
0
0
0
0
0

balance-sheet.row.net-receivables

1661.67690.5449.3256
485.9
328.4
315.5
149.5
328.4
0
0

balance-sheet.row.inventory

1865.29852.5743.8683.1
339.2
423.2
248.6
189.6
8.8
135.3
44.8

balance-sheet.row.other-current-assets

75.229.625.234.4
10.7
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0.6
0
0
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balance-sheet.row.total-current-assets

3841.921736.41220.2957.4
839.5
774.2
621.4
340.9
338
285.9
258.8

balance-sheet.row.property-plant-equipment-net

372.0568.149.250.6
26.9
28.9
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12.2
10.4
5.6
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

1.210.60.20
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balance-sheet.row.goodwill-and-intangible-assets

1.210.60.20
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balance-sheet.row.long-term-investments

1494.15707.1474.6252.3
221.9
110.2
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0
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balance-sheet.row.tax-assets

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1.9
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balance-sheet.row.other-non-current-assets

17.119.6-102.10
0
0
0
0
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balance-sheet.row.total-non-current-assets

1884.52785.5424.9305.5
250.7
141.2
41
28.7
10.6
5.6
6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5726.442521.91645.11262.9
1090.2
915.4
662.4
369.6
348.6
291.6
264.9

balance-sheet.row.account-payables

34.4414.814.10.6
10.4
1.2
0.3
1.6
2.1
0.8
1.2

balance-sheet.row.short-term-debt

3013.691316.2738.7660.7
585.7
489.7
518.3
202.3
211.4
178.6
159.7

balance-sheet.row.tax-payables

54.89.9140
0.7
2
5.2
1.8
2.3
0
0

balance-sheet.row.long-term-debt-total

373.62147.817471.8
0
0
0
52.5
29.5
29.5
29.5

Deferred Revenue Non Current

0.370.4-15.90
0
0
0
0
0
1
0.6

balance-sheet.row.deferred-tax-liabilities-non-current

61.66---
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

32.5718.519.91.1
12
5.1
0.3
3.7
5.4
2.7
2.1

balance-sheet.row.total-non-current-liabilities

451.95191.1180.576.3
3.9
3
1.8
53.5
30.5
30.5
30.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

123.080.40.44.1
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3605.661540.5953.2740.2
615.7
499
527.6
261.1
249.5
212.7
193.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

214.88107.453.753.7
53.7
53.7
39.5
9.9
9.9
8.7
8.7

balance-sheet.row.retained-earnings

549.75549.8374.6205.4
157.3
99.1
68.6
42.3
33
23.6
16.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

221.73114.3317.3317.3
317.3
317.3
66.2
66.2
66.2
0
0

balance-sheet.row.other-total-stockholders-equity

1134.41209.9-53.7-53.7
-53.7
-53.7
-39.5
-9.9
-9.9
46.7
46.7

balance-sheet.row.total-stockholders-equity

2120.77981.3691.9522.7
474.6
416.4
134.8
108.5
99.1
78.9
71.5

balance-sheet.row.total-liabilities-and-stockholders-equity

5726.442521.91645.11262.9
1090.2
915.4
662.4
369.6
348.6
291.6
264.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2120.77981.3691.9522.7
474.6
416.4
134.8
108.5
99.1
78.9
71.5

balance-sheet.row.total-liabilities-and-total-equity

5726.44---
-
-
-
-
-
-
-

Total Investments

1469.64707.1348.1252
211.7
100
10.2
16
0
0
0

balance-sheet.row.total-debt

3387.681464.4912.7732.5
585.7
489.7
518.3
254.8
240.9
208.1
189.2

balance-sheet.row.net-debt

3153.191280.6898.9728.4
581.9
477
470.9
253.3
240.8
206.2
185.5

Cash Flow Statement

The financial landscape of Sky Gold Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.187. The company recently extended its share capital by issuing 0, marking a difference of 100.073 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.7 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -203853000.000 in the reporting currency. This is a shift of 9.092 from the previous year. In the same period, the company recorded 14.25, 0, and -546.55, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -10.74 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4.89, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

329.5186.1216.760.6
75.4
44.8
26.3
14.3
14.4
12.4
9.5

cash-flows.row.depreciation-and-amortization

45.9414.27.64.4
4.7
5.2
3.4
3
2.2
1.1
1

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

0-353-235.4-133.7
-56.8
-218.2
39
-3.9
-49.8
-28.3
-11.8

cash-flows.row.account-receivables

0-235.3-203.3231.6
-163.1
-7.4
-150.5
181.2
-179.9
0
0

cash-flows.row.inventory

0-108.5-60.6-343.9
84
-174.6
-59
-180.8
126.6
-90.5
-2.9

cash-flows.row.account-payables

00.713.5-9.6
9.2
0.9
-1.3
-0.6
1.3
0
0

cash-flows.row.other-working-capital

0-9.915.1-11.8
13
-37.1
249.8
-3.6
2.3
62.2
-8.8

cash-flows.row.other-non-cash-items

-45.94-4.4-64.918.9
33.4
35.7
29.3
19
20.5
24.5
22.3

cash-flows.row.net-cash-provided-by-operating-activities

329.5000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-23.2-6.4-19.1
-2.7
-4.2
-21.1
-4.7
-7
-1.5
-1.7

cash-flows.row.acquisitions-net

00-24.80.6
2.8
0.9
0.2
0
0
0
0

cash-flows.row.purchases-of-investments

0-183.7-237.4-77.4
-129
-100
-6
-16
0
0
0

cash-flows.row.sales-maturities-of-investments

03245.659.5
22.4
3.4
5.8
0
0
0
0

cash-flows.row.other-investing-activites

002.81.1
0.7
0.7
0.1
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-203.9-20.2-35.3
-105.8
-99.3
-21
-20.7
-7
-1.5
-1.7

cash-flows.row.debt-repayment

0-546.5-180.2-146.9
-95.9
-28.5
-263.4
-13.9
-32.8
0
0

cash-flows.row.common-stock-issued

0000
0
251.1
0
0
10.8
0
13.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-10.700
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-4.9288.9232.2
136
-27.9
232.3
-24.3
-25.8
-10
-30

cash-flows.row.net-cash-used-provided-by-financing-activities

0530.9108.785.3
40.1
194.7
-31.1
-10.4
17.9
-10
-16.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
-91.7
0
0
0
0

cash-flows.row.net-change-in-cash

95.0217012.50.2
-9.1
-37.2
-45.8
1.4
-1.8
-1.8
2.7

cash-flows.row.cash-at-end-of-period

430.52183.813.81.3
1.1
10.2
1.5
1.5
0.1
1.9
3.7

cash-flows.row.cash-at-beginning-of-period

335.5113.81.31.1
10.2
47.3
47.3
0.1
1.9
3.7
1.1

cash-flows.row.operating-cash-flow

329.5-157.1-76-49.8
56.7
-132.5
98
32.4
-12.6
9.7
21

cash-flows.row.capital-expenditure

0-23.2-6.4-19.1
-2.7
-4.2
-21.1
-4.7
-7
-1.5
-1.7

cash-flows.row.free-cash-flow

329.5-180.2-82.4-68.9
54
-136.7
76.9
27.7
-19.6
8.1
19.2

Income Statement Row

Sky Gold Limited's revenue saw a change of 0.469% compared with the previous period. The gross profit of SKYGOLD.BO is reported to be 413.08. The company's operating expenses are 62.55, showing a change of -33.879% from the last year. The expenses for depreciation and amortization are 14.25, which is a 0.875% change from the last accounting period. Operating expenses are reported to be 62.55, which shows a -33.879% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.819% year-over-year growth. The operating income is 350.53, which shows a 0.819% change when compared to the previous year. The change in the net income is 0.100%. The net income for the last year was 186.09.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

15020.261153878577955.4
7215.7
8064.6
5488.6
1644.1
1833.1
1277.7
962.5

income-statement-row.row.cost-of-revenue

14186.9211124.97571.97800.2
7016.2
7896
5376.9
1575.9
1763.1
1219.6
914.3

income-statement-row.row.gross-profit

833.34413.1285.1155.2
199.5
168.6
111.7
68.2
70
58.1
48.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

21.68-3.4105.60.3
5.9
0.7
0.2
0
0
0
0

income-statement-row.row.operating-expenses

243.262.594.653.6
78.2
74.6
38.4
25.3
25.9
16.3
13.2

income-statement-row.row.cost-and-expenses

14430.1211187.57666.57853.8
7094.4
7970.6
5415.3
1601.3
1788.9
1235.9
927.5

income-statement-row.row.interest-income

00.10.10.1
3.4
4
0.2
0
0
0
0

income-statement-row.row.interest-expense

175.41108.171.561.5
55.9
56.4
31.2
28.5
29.8
29.5
25.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-151.52-100.224.3-40.8
-49.3
-53.5
-34.1
-28.5
-29.8
-29.5
-25.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

21.68-3.4105.60.3
5.9
0.7
0.2
0
0
0
0

income-statement-row.row.total-operating-expenses

-151.52-100.224.3-40.8
-49.3
-53.5
-34.1
-28.5
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income-statement-row.row.interest-expense

175.41108.171.561.5
55.9
56.4
31.2
28.5
29.8
29.5
25.5

income-statement-row.row.depreciation-and-amortization

45.9414.27.64.4
4.7
5.2
3.4
3
2.2
1.1
1

income-statement-row.row.ebitda-caps

657.77---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

590.14350.5192.7101.3
121.5
94.3
73.3
42.9
44.2
41.8
35

income-statement-row.row.income-before-tax

438.62250.3216.760.6
75.4
44.8
39.4
14.3
14.4
12.4
9.5

income-statement-row.row.income-tax-expense

109.1164.247.512.5
17.2
14.3
13.2
5
5
4.2
3.1

income-statement-row.row.net-income

329.5186.1169.248.1
58.2
30.5
26.3
9.4
9.4
8.2
6.4

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.