| Balance Sheet of Sikko Industries (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 |
5.60 |
5.60 |
5.60 |
4.00 |
2.00 |
|
| Total Share Capital |
5.60 |
5.60 |
5.60 |
4.00 |
2.00 |
|
| Reserves and Surplus |
11.14 |
8.71 |
6.54 |
2.31 |
3.35 |
|
| Total Reserves and Surplus |
11.14 |
8.71 |
6.54 |
2.31 |
3.35 |
|
| Total Shareholders Funds |
16.74 |
14.31 |
12.14 |
6.31 |
5.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.29 |
0.43 |
0.49 |
0.08 |
0.15 |
|
| Deferred Tax Liabilities [Net] |
0.09 |
0.12 |
0.42 |
0.00 |
0.68 |
|
| 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 |
0.37 |
0.55 |
0.91 |
0.08 |
0.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.20 |
8.60 |
3.69 |
6.87 |
4.61 |
|
| Trade Payables |
8.98 |
5.00 |
7.46 |
6.18 |
8.89 |
|
| Other Current Liabilities |
5.02 |
4.21 |
1.77 |
1.00 |
1.76 |
|
| Short Term Provisions |
1.59 |
0.90 |
0.69 |
0.39 |
0.06 |
|
| Total Current Liabilities |
21.81 |
18.71 |
13.62 |
14.45 |
15.32 |
|
| Total Capital And Liabilities |
38.92 |
33.57 |
26.68 |
20.84 |
21.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.44 |
3.72 |
3.98 |
3.04 |
3.51 |
|
| Intangible Assets |
0.05 |
0.08 |
0.11 |
0.03 |
0.04 |
|
| 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 |
3.49 |
3.80 |
4.09 |
3.07 |
3.54 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Long Term Loans And Advances |
0.10 |
0.10 |
0.08 |
0.08 |
2.68 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.59 |
3.90 |
4.18 |
3.31 |
6.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.76 |
8.03 |
8.88 |
5.56 |
6.18 |
|
| Trade Receivables |
19.26 |
12.21 |
9.47 |
5.36 |
8.11 |
|
| Cash And Cash Equivalents |
0.43 |
3.26 |
0.14 |
2.60 |
0.10 |
|
| Short Term Loans And Advances |
5.84 |
6.09 |
4.00 |
3.77 |
0.80 |
|
| OtherCurrentAssets |
0.04 |
0.08 |
0.01 |
0.24 |
0.09 |
|
| Total Current Assets |
35.33 |
29.67 |
22.50 |
17.53 |
15.28 |
|
| Total Assets |
38.92 |
33.57 |
26.68 |
20.84 |
21.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
3.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.13 |
0.21 |
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 |
0.05 |
0.04 |
0.13 |
0.21 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4.24 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.00 |
2.00 |
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
