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Oct 31, 15:54Prev. Close
33.75
Open Price
33.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
33.55 (1200)
| Balance Sheet of Siddhi Cotspin (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.46 | 19.46 | 4.11 | 4.11 | 4.11 | |
| Total Share Capital | 19.46 | 19.46 | 4.42 | 4.42 | 4.42 | |
| Reserves and Surplus | 59.91 | 47.03 | 50.30 | 45.59 | 36.68 | |
| Total Reserves and Surplus | 59.91 | 47.03 | 50.30 | 45.59 | 36.68 | |
| Total Shareholders Funds | 79.37 | 66.49 | 54.72 | 50.02 | 41.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.00 | 39.11 | 68.72 | 93.74 | 89.93 | |
| Deferred Tax Liabilities [Net] | 3.41 | 4.31 | 4.92 | 5.24 | 3.56 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | |
| Long Term Provisions | 0.28 | 0.18 | 0.14 | 0.16 | 0.13 | |
| Total Non-Current Liabilities | 26.69 | 43.61 | 73.78 | 99.29 | 93.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 44.11 | 51.47 | 45.06 | 45.29 | 31.51 | |
| Trade Payables | 26.13 | 13.27 | 8.36 | 3.53 | 0.39 | |
| Other Current Liabilities | 0.11 | 0.18 | 0.10 | 0.22 | 15.02 | |
| Short Term Provisions | 6.41 | 6.25 | 1.96 | 3.02 | 2.06 | |
| Total Current Liabilities | 76.77 | 71.16 | 55.48 | 52.06 | 48.97 | |
| Total Capital And Liabilities | 182.83 | 181.25 | 183.97 | 201.36 | 183.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 57.97 | 67.24 | 76.24 | 82.70 | 98.68 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 57.97 | 67.24 | 76.24 | 82.70 | 98.68 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.57 | 1.04 | 1.24 | 0.78 | 0.61 | |
| Total Non-Current Assets | 58.54 | 68.28 | 77.48 | 83.48 | 99.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 49.97 | 22.88 | 22.15 | 28.88 | 18.74 | |
| Trade Receivables | 61.62 | 70.68 | 47.98 | 43.42 | 31.16 | |
| Cash And Cash Equivalents | 1.74 | 1.75 | 14.73 | 21.73 | 2.18 | |
| Short Term Loans And Advances | 10.75 | 17.50 | 21.25 | 23.58 | 13.75 | |
| OtherCurrentAssets | 0.22 | 0.17 | 0.39 | 0.27 | 18.57 | |
| Total Current Assets | 124.30 | 112.97 | 106.49 | 117.88 | 84.40 | |
| Total Assets | 182.83 | 181.25 | 183.97 | 201.36 | 183.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.23 | 4.05 | 4.05 | 0.00 | 48.20 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 1.25 | 0.60 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.00 | 0.00 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
