| Balance Sheet of Sika Interplant Systems (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 |
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 |
119.68 |
98.87 |
81.10 |
73.75 |
59.99 |
|
| Total Reserves and Surplus |
119.68 |
98.87 |
81.10 |
73.75 |
59.99 |
|
| Total Shareholders Funds |
123.92 |
103.11 |
85.34 |
77.99 |
64.23 |
|
| Minority Interest |
0.00 |
0.29 |
0.39 |
0.49 |
0.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.05 |
0.00 |
0.38 |
|
| Other Long Term Liabilities |
0.30 |
0.17 |
0.17 |
0.17 |
0.17 |
|
| Long Term Provisions |
3.95 |
3.20 |
2.67 |
3.58 |
1.24 |
|
| Total Non-Current Liabilities |
4.25 |
3.36 |
2.89 |
3.74 |
1.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Trade Payables |
19.55 |
8.60 |
8.70 |
6.89 |
6.28 |
|
| Other Current Liabilities |
4.07 |
6.07 |
5.56 |
8.59 |
7.47 |
|
| Short Term Provisions |
0.82 |
0.57 |
0.59 |
0.61 |
0.21 |
|
| Total Current Liabilities |
24.44 |
15.25 |
14.85 |
16.14 |
13.96 |
|
| Total Capital And Liabilities |
152.61 |
122.01 |
103.47 |
98.37 |
80.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44.15 |
42.50 |
35.32 |
35.51 |
36.27 |
|
| Intangible Assets |
0.01 |
0.35 |
0.02 |
0.02 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.29 |
0.29 |
0.29 |
0.29 |
|
| Fixed Assets |
44.16 |
43.15 |
35.62 |
35.81 |
36.58 |
|
| Non-Current Investments |
38.29 |
30.44 |
19.85 |
9.28 |
1.60 |
|
| Deferred Tax Assets [Net] |
0.96 |
0.27 |
0.00 |
0.28 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.10 |
3.30 |
0.09 |
0.10 |
0.11 |
|
| Total Non-Current Assets |
83.85 |
77.16 |
55.92 |
45.82 |
38.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.88 |
5.16 |
9.79 |
6.78 |
3.13 |
|
| Trade Receivables |
32.50 |
10.88 |
12.55 |
6.75 |
5.45 |
|
| Cash And Cash Equivalents |
24.98 |
24.49 |
23.91 |
37.70 |
29.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.41 |
4.32 |
1.30 |
1.31 |
3.86 |
|
| Total Current Assets |
68.76 |
44.85 |
47.55 |
52.55 |
41.96 |
|
| Total Assets |
152.61 |
122.01 |
103.47 |
98.37 |
80.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.42 |
6.33 |
7.17 |
7.74 |
7.74 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
4.76 |
4.45 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
