| Balance Sheet of Sikko Industries (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 |
21.84 |
16.80 |
16.80 |
11.20 |
11.20 |
|
| Total Share Capital |
21.84 |
16.80 |
16.80 |
11.20 |
11.20 |
|
| Reserves and Surplus |
59.54 |
11.07 |
7.01 |
9.97 |
8.09 |
|
| Total Reserves and Surplus |
59.54 |
11.07 |
7.01 |
9.97 |
8.09 |
|
| Total Shareholders Funds |
81.38 |
27.87 |
23.81 |
21.17 |
19.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.24 |
1.54 |
1.44 |
0.59 |
0.13 |
|
| Deferred Tax Liabilities [Net] |
0.12 |
0.18 |
0.00 |
0.01 |
0.05 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.36 |
1.71 |
1.44 |
0.59 |
0.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.88 |
4.35 |
7.17 |
1.05 |
6.50 |
|
| Trade Payables |
9.31 |
6.60 |
5.79 |
5.73 |
9.48 |
|
| Other Current Liabilities |
13.03 |
11.04 |
7.18 |
8.10 |
6.51 |
|
| Short Term Provisions |
0.16 |
0.11 |
0.10 |
0.05 |
2.68 |
|
| Total Current Liabilities |
25.38 |
22.10 |
20.24 |
14.93 |
25.17 |
|
| Total Capital And Liabilities |
108.12 |
51.69 |
45.50 |
36.70 |
44.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.12 |
3.99 |
4.74 |
3.26 |
3.28 |
|
| Intangible Assets |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
|
| 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 |
13.14 |
4.01 |
4.76 |
3.28 |
3.30 |
|
| Non-Current Investments |
7.74 |
1.30 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.09 |
0.04 |
0.11 |
0.11 |
0.10 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
20.98 |
5.36 |
4.88 |
3.39 |
3.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.16 |
11.29 |
8.46 |
7.30 |
10.67 |
|
| Trade Receivables |
31.95 |
23.15 |
24.21 |
19.67 |
21.47 |
|
| Cash And Cash Equivalents |
0.13 |
0.08 |
0.49 |
0.20 |
0.14 |
|
| Short Term Loans And Advances |
2.60 |
5.84 |
3.95 |
0.05 |
8.94 |
|
| OtherCurrentAssets |
39.30 |
5.97 |
3.52 |
6.09 |
0.04 |
|
| Total Current Assets |
87.14 |
46.33 |
40.61 |
33.31 |
41.25 |
|
| Total Assets |
108.12 |
51.69 |
45.50 |
36.70 |
44.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
7.60 |
0.76 |
3.78 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.60 |
7.60 |
7.60 |
2.00 |
2.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
