Indian Company Master Data Made Simple
Skyline Millars Limited
Skyline Millars Limited, established in 1919, boasts 106 years of expertise in its field. Its official identification numbers are CIN L63020MH1919PLC000640 and registration 640. Skyline Millars Limited is registered as company limited by shares. Authorized share capital stands at ₹10.00 crore. The company’s paid-up capital is ₹4.02 crore.
The company’s main operations are related to supporting and auxilliary transport activities; activities of travel agencies. It is registered in Mumbai. Its official registered office is situated at Churchgate House, 4th Floor, 32-34, Veer Nariman Road, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001. Its current corporate status is active. The designated company email address is [email protected]. The senior leadership includes Harshal Satish Phatak (CFO) and Kartikey Narendra Patwa (CEO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/11/1919
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹4,02,24,250.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹98.31L | ₹102.10L | ₹99.15L | ₹57.28L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹150.79L | ₹245.39L | ₹129.73L | ₹82.55L | ₹0.00L |
| Tangible Book Value | ₹2,451.39L | ₹2,477.26L | ₹2,576.56L | ₹2,761.09L | ₹0.00L |
| Long Term Provisions | ₹22.89L | ₹34.95L | ₹34.95L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,602.17L | ₹2,722.65L | ₹2,706.29L | ₹2,843.64L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,451.39L | ₹2,477.26L | ₹2,576.56L | ₹2,761.09L | ₹0.00L |
| Common Stock | ₹402.24L | ₹402.24L | ₹402.24L | ₹402.24L | ₹0.00L |
| Total Capitalization | ₹2,451.38L | ₹2,477.26L | ₹2,576.56L | ₹2,761.09L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,049.15L | ₹2,075.03L | ₹2,174.33L | ₹2,358.86L | ₹0.00L |
| Capital Stock | ₹402.24L | ₹402.24L | ₹402.24L | ₹402.24L | ₹0.00L |
| Additional Paid In Capital | ₹1,351.74L | ₹1,351.74L | ₹1,351.74L | ₹1,351.74L | ₹0.00L |
| Total Non Current Assets | ₹332.38L | ₹367.12L | ₹365.35L | ₹365.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹506.55L | ₹685.73L | ₹772.38L | ₹854.77L | ₹0.00L |
| Invested Capital | ₹2,451.39L | ₹2,477.26L | ₹2,576.56L | ₹2,761.09L | ₹0.00L |
| Net Tangible Assets | ₹2,451.38L | ₹2,477.26L | ₹2,576.56L | ₹2,761.09L | ₹0.00L |
| Cash And Cash Equivalents | ₹112.80L | ₹108.12L | ₹65.28L | ₹78.87L | ₹0.00L |
| Prepaid Assets | ₹1.60L | ₹0.47L | ₹1.05L | ₹1.36L | ₹0.00L |
| Stockholders Equity | ₹2,451.39L | ₹2,477.26L | ₹2,576.56L | ₹2,761.09L | ₹0.00L |
| Other Short Term Investments | ₹393.75L | ₹577.61L | ₹707.10L | ₹775.90L | ₹0.00L |
| Share Issued | ₹402.24L | ₹402.24L | ₹402.24L | ₹402.24L | ₹0.00L |
| Current Assets | ₹2,269.79L | ₹2,355.52L | ₹2,340.94L | ₹2,477.92L | ₹0.00L |
| Working Capital | ₹2,217.31L | ₹2,212.23L | ₹2,310.36L | ₹2,452.65L | ₹0.00L |
| Ordinary Shares Number | ₹402.24L | ₹402.24L | ₹402.24L | ₹402.24L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹52.48L | ₹143.29L | ₹30.58L | ₹25.27L | ₹0.00L |
| Net PPE | ₹7.40L | ₹27.94L | ₹26.22L | ₹27.14L | ₹0.00L |
| Retained Earnings | ₹416.50L | ₹442.61L | ₹541.97L | ₹726.32L | ₹0.00L |
| Other Non Current Assets | ₹23.29L | -₹0.99L | -₹1.00L | -₹0.99L | ₹0.00L |
| Common Stock Equity | ₹2,451.39L | ₹2,477.26L | ₹2,576.56L | ₹2,761.09L | ₹0.00L |
| Inventory | ₹1,430.56L | ₹1,359.07L | ₹1,257.00L | ₹1,246.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4.68L | ₹42.84L | -₹13.59L | ₹88.38L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹257.50L | ₹168.64L | ₹152.99L | ₹37.05L | ₹0.00L |
| Free Cash Flow | -₹254.23L | -₹128.55L | -₹166.58L | ₹51.33L | ₹0.00L |
| End Cash Position | ₹112.80L | ₹108.12L | ₹65.28L | ₹854.77L | ₹0.00L |
| Capital Expenditure | -₹1.41L | -₹2.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹108.12L | ₹65.28L | ₹78.87L | ₹766.39L | ₹0.00L |
| Operating Cash Flow | -₹252.82L | -₹125.80L | -₹166.58L | ₹51.33L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | -₹6.67L | -₹4.35L | -₹23.42L | -₹8.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹19.45L | -₹95.01L | -₹160.93L | ₹82.82L | ₹0.00L |
| EBITDA | -₹73.66L | -₹140.34L | -₹203.23L | -₹122.93L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹213.16L | ₹0.00L | ₹15.05L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹288.08L | ₹141.36L | ₹219.21L | ₹124.48L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹35.65L | ₹41.90L | ₹42.23L | ₹36.66L | ₹0.00L |
| General And Administrative Expense | ₹15.06L | ₹18.14L | ₹20.16L | ₹29.67L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹26.12L | -₹99.36L | -₹184.35L | ₹74.68L | ₹0.00L |
| Reconciled Depreciation | ₹1.27L | ₹1.02L | ₹0.93L | ₹1.55L | ₹0.00L |
| Net Income Continuous Operations | -₹19.45L | -₹95.01L | -₹160.93L | ₹82.82L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹130.46L | ₹0.00L | ₹16.30L | ₹0.00L | ₹0.00L |
| Net Income | -₹26.12L | -₹99.36L | -₹184.35L | ₹74.68L | ₹0.00L |
| Operating Income | -₹74.93L | -₹141.36L | -₹204.16L | -₹124.48L | ₹0.00L |
| Diluted Average Shares | ₹435.33L | ₹402.24L | ₹402.24L | ₹402.24L | ₹0.00L |
| Normalized Income | -₹39.23L | -₹95.01L | -₹160.93L | ₹82.82L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹35.65L | ₹41.90L | ₹42.23L | ₹36.66L | ₹0.00L |
| Gross Profit | ₹82.70L | ₹0.00L | -₹1.25L | ₹0.00L | ₹0.00L |
| EBIT | -₹74.93L | -₹141.36L | -₹204.16L | -₹124.48L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹26.12L | -₹99.36L | -₹184.35L | ₹74.68L | ₹0.00L |
| Cost Of Revenue | ₹130.46L | ₹0.00L | ₹16.30L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹35.65L | ₹41.90L | ₹42.23L | ₹36.66L | ₹0.00L |
| Normalized EBITDA | -₹73.66L | -₹140.34L | -₹203.23L | -₹122.93L | ₹0.00L |
| Operating Expense | ₹157.62L | ₹141.36L | ₹202.91L | ₹124.48L | ₹0.00L |
| Net Income Common Stockholders | -₹26.12L | -₹99.36L | -₹184.35L | ₹74.68L | ₹0.00L |
| Pretax Income | -₹19.45L | -₹95.01L | -₹160.93L | ₹82.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹213.16L | ₹0.00L | ₹15.05L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹127.47L | ₹46.04L | ₹101.26L | ₹26.16L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹402.24L | ₹402.24L | ₹402.24L | ₹402.24L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.22L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹26.12L | -₹99.36L | -₹184.35L | ₹74.68L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/03/1972 | Ashok Jethabhai Patel | 00165858 | Director | View other directorships |
| 24/04/2007 | Jatin Valjibhai Daisaria | 00832728 | Director | View other directorships |
| 14/10/2009 | Shilpin Khyalilal Tater | 02820572 | Director | View other directorships |
| 23/04/2010 | Maulik Harshad Dave | 01448536 | Whole-time director | View other directorships |
| 15/11/2018 | Neelam Hardik Shah | *****5118A | Company Secretary | |
| 21/11/2018 | Harshal Satish Phatak | *****0384D | CFO | |
| 07/10/2022 | Diana Kevin Dias | 07279722 | Director | View other directorships |
| 07/02/2024 | Kartikey Narendra Patwa | *****6787B | CEO | |
| 08/05/2024 | Ashok Chandresekharan Pillai | 00167849 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
| 16/10/2024 | Form MGT-7-16102024 | - |
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Address
FAQ
The current board member of Skyline Millars Limited are:
- Maulik Harshad Dave
- Maulik Harshad Dave
- Shilpin Khyalilal Tater
- Jatin Valjibhai Daisaria
- Ashok Jethabhai Patel
- Diana Kevin Dias
- Ashok Chandresekharan Pillai