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Jan 30, 16:01Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Sika Interplant Systems (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | |
| Total Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | |
| Reserves and Surplus | 48.41 | 42.09 | 38.96 | 37.89 | 36.12 | |
| Total Reserves and Surplus | 48.41 | 42.09 | 38.96 | 37.89 | 36.12 | |
| Total Shareholders Funds | 52.65 | 46.33 | 43.20 | 42.13 | 40.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.21 | 0.30 | 0.93 | 1.64 | 0.43 | |
| Deferred Tax Liabilities [Net] | 0.49 | 0.72 | 0.68 | 0.63 | 0.46 | |
| Other Long Term Liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Long Term Provisions | 0.44 | 0.88 | 0.08 | 0.03 | 0.02 | |
| Total Non-Current Liabilities | 1.30 | 2.06 | 1.86 | 2.46 | 1.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 1.07 | 0.13 | 1.27 | |
| Trade Payables | 0.11 | 5.74 | 0.78 | 1.10 | 8.40 | |
| Other Current Liabilities | 13.27 | 8.21 | 1.70 | 2.70 | 2.22 | |
| Short Term Provisions | 1.35 | 0.27 | 0.11 | 0.13 | 1.07 | |
| Total Current Liabilities | 14.74 | 14.21 | 3.65 | 4.06 | 12.97 | |
| Total Capital And Liabilities | 68.69 | 62.60 | 48.71 | 48.65 | 54.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 35.81 | 35.84 | 36.21 | 36.73 | 34.86 | |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | |
| Capital Work-In-Progress | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 36.10 | 36.14 | 36.53 | 37.07 | 35.21 | |
| Non-Current Investments | 20.45 | 9.93 | 4.23 | 4.66 | 2.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.66 | 0.27 | 0.56 | 0.31 | 0.32 | |
| Other Non-Current Assets | 0.55 | 0.65 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 57.76 | 46.99 | 41.31 | 42.04 | 37.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.23 | 0.90 | 1.73 | 1.50 | 0.97 | |
| Trade Receivables | 1.56 | 10.08 | 3.09 | 1.38 | 10.66 | |
| Cash And Cash Equivalents | 4.35 | 4.04 | 2.42 | 3.43 | 4.85 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.25 | 0.15 | |
| OtherCurrentAssets | 0.79 | 0.60 | 0.09 | 0.05 | 0.21 | |
| Total Current Assets | 10.93 | 15.61 | 7.40 | 6.61 | 16.84 | |
| Total Assets | 68.69 | 62.60 | 48.71 | 48.65 | 54.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.05 | 7.40 | 1.32 | 1.30 | 0.26 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 43.53 | 29.23 | 13.47 | 24.62 | 30.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.67 | 5.54 | 10.40 | 8.45 | 9.72 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 2.46 | 2.89 | 0.26 | |
| Non-Current Investments Unquoted Book Value | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.11.2025
Sika Interplant Standalone September 2025 Net Sales at Rs 51.58 crore, up 55.18% Y-o-Y
06.11.2025
Sika Interplant Consolidated September 2025 Net Sales at Rs 51.58 crore, up 55.18% Y-o-Y
10.09.2025
Sika Interplant Standalone June 2025 Net Sales at Rs 68.01 crore, up 123.55% Y-o-Y
08.05.2025
Sika Interplant Standalone March 2025 Net Sales at Rs 43.92 crore, up 18.17% Y-o-Y
11.11.2025
Sika Interplant Standalone September 2025 Net Sales at Rs 51.58 crore, up 55.18% Y-o-Y
06.11.2025
Sika Interplant Consolidated September 2025 Net Sales at Rs 51.58 crore, up 55.18% Y-o-Y
10.09.2025
Sika Interplant Standalone June 2025 Net Sales at Rs 68.01 crore, up 123.55% Y-o-Y
08.05.2025
Sika Interplant Standalone March 2025 Net Sales at Rs 43.92 crore, up 18.17% Y-o-Y