| Balance Sheet of Sigachi Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
38.21 |
32.82 |
30.74 |
30.74 |
|
| Total Share Capital |
38.21 |
32.82 |
30.74 |
30.74 |
|
| Reserves and Surplus |
521.45 |
319.39 |
234.83 |
196.44 |
|
| Total Reserves and Surplus |
521.45 |
319.39 |
234.83 |
196.44 |
|
| Total Shareholders Funds |
559.66 |
352.21 |
265.57 |
227.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
26.58 |
1.01 |
1.21 |
|
| Deferred Tax Liabilities [Net] |
18.80 |
8.45 |
5.20 |
5.44 |
|
| Other Long Term Liabilities |
21.61 |
20.46 |
23.06 |
0.00 |
|
| Long Term Provisions |
2.56 |
1.76 |
1.49 |
0.92 |
|
| Total Non-Current Liabilities |
42.98 |
57.25 |
30.76 |
7.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
88.51 |
76.78 |
39.40 |
32.97 |
|
| Trade Payables |
32.70 |
27.51 |
19.96 |
9.57 |
|
| Other Current Liabilities |
22.12 |
36.81 |
13.23 |
6.42 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.66 |
|
| Total Current Liabilities |
143.33 |
141.09 |
72.59 |
49.62 |
|
| Total Capital And Liabilities |
745.97 |
608.61 |
368.92 |
284.37 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
225.98 |
138.39 |
121.04 |
52.70 |
|
| Intangible Assets |
1.28 |
0.78 |
0.69 |
0.71 |
|
| Capital Work-In-Progress |
4.87 |
90.56 |
34.90 |
9.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
232.13 |
230.35 |
156.63 |
63.13 |
|
| Non-Current Investments |
101.85 |
101.85 |
1.85 |
0.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
97.63 |
28.72 |
38.97 |
43.66 |
|
| Total Non-Current Assets |
431.61 |
360.92 |
197.44 |
107.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
38.10 |
30.93 |
32.99 |
16.54 |
|
| Trade Receivables |
134.18 |
109.61 |
91.15 |
72.23 |
|
| Cash And Cash Equivalents |
64.20 |
49.28 |
29.77 |
68.63 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
77.88 |
57.87 |
17.57 |
19.91 |
|
| Total Current Assets |
314.36 |
247.69 |
171.48 |
177.31 |
|
| Total Assets |
745.97 |
608.61 |
368.92 |
284.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.45 |
307.31 |
6.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
100.28 |
115.41 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.35 |
1.18 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
205.92 |
190.54 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.61 |
4.61 |
4.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
101.85 |
1.85 |
0.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
