Balance Sheet

SICAGEN INDIA LTD.

NSE : SICAGENBSE : 533014ISIN CODE : INE176J01011Industry : TradingHouse : Private
BSE59.020.04 (+0.07 %)
PREV CLOSE ( ) 58.98
OPEN PRICE ( ) 58.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27695
TODAY'S LOW / HIGH ( )58.05 59.98
52 WK LOW / HIGH ( )29 79.49
NSE24.350 (0 %)
PREV CLOSE( ) 24.35
OPEN PRICE ( ) 25.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.35 (1075)
VOLUME 30594
TODAY'S LOW / HIGH( ) 24.00 25.80
52 WK LOW / HIGH ( )24 25.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital395.70395.70395.70395.70395.70
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued395.70395.70395.70395.70395.70
    Equity Paid Up395.70395.70395.70395.70395.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3999.903827.703551.403356.503428.70
    Securities Premium2944.302944.302944.302944.302944.30
    Capital Reserves859.20769.40743.20721.30693.80
    Profit & Loss Account Balance-361.80-519.20-490.70-445.00-436.70
    General Reserves20.0020.0020.0020.0020.00
    Other Reserves538.20613.20334.60115.90207.30
Reserve excluding Revaluation Reserve3999.903827.703551.403356.503428.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4395.604223.403947.103752.203824.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002.4058.0069.7093.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.002.4058.0069.7093.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities50.7037.6028.9029.0026.20
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability50.7037.6028.9029.0026.20
Other Long Term Liabilities111.90112.00120.40140.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.704.103.50160.20184.80
Total Non-Current Liabilities166.30156.10210.80399.10304.50
Current Liabilities
Trade Payables534.501245.90528.401018.701502.90
    Sundry Creditors534.501245.90528.401018.701502.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities107.30122.50164.50139.10113.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.2019.2023.8031.3037.20
    Interest Accrued But Not Due0.000.0026.6026.6020.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities91.10103.30114.1081.2055.60
Short Term Borrowings1071.60797.90581.20720.501086.30
    Secured ST Loans repayable on Demands716.70520.70379.70456.50733.70
    Working Capital Loans- Sec121.3035.6091.1056.20299.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans233.60241.60110.40207.8053.50
Short Term Provisions237.60267.40249.90210.40293.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax221.90250.50237.10190.00276.60
    Provision for post retirement benefits0.000.0012.8016.6015.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.7016.900.003.801.40
Total Current Liabilities1951.002433.701524.002088.702996.00
Total Liabilities6512.906813.205681.906240.007124.90
ASSETS
Gross Block2406.902299.501947.701886.801622.40
Less: Accumulated Depreciation1036.50917.30295.10240.30140.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block1370.401382.201652.601646.501482.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.200.003.206.101.90
Non Current Investments694.40701.40374.20231.40293.50
Long Term Investment694.40701.40374.20231.40293.50
    Quoted488.80583.30256.2081.90156.90
    Unquoted205.60118.10118.00149.50136.60
Long Term Loans & Advances52.2054.5053.00208.90236.00
Other Non Current Assets3.904.401.700.000.00
Total Non-Current Assets2165.702172.902115.602092.902013.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1445.901036.101046.501325.901156.40
    Raw Materials187.80171.20204.80217.30231.00
    Work-in Progress43.8043.6090.6094.3048.50
    Finished Goods625.40469.10434.30605.40413.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.301.103.304.302.80
    Other Inventory586.60351.10313.50404.60460.90
Sundry Debtors1870.302462.001705.802060.702674.70
    Debtors more than Six months324.30303.40333.200.000.00
    Debtors Others1613.402202.101401.702095.002698.50
Cash and Bank288.50275.70350.00167.20739.80
    Cash in hand0.400.400.500.601.10
    Balances at Bank288.10275.30349.50166.60738.00
    Other cash and bank balances0.000.000.000.000.70
Other Current Assets64.1076.3057.4048.2065.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses22.0023.0019.7014.4012.90
    Other current_assets42.1053.3037.7033.8052.80
Short Term Loans and Advances666.40790.20406.60545.10474.90
    Advances recoverable in cash or in kind41.70151.10126.00271.20115.60
    Advance income tax and TDS260.00289.50271.70256.30350.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances364.70349.608.9017.608.40
Total Current Assets4335.204640.303566.304147.105111.50
Net Current Assets (Including Current Investments)2384.202206.602042.302058.402115.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6512.906813.205681.906240.007124.90
Contingent Liabilities8759.028123.7154.4461.82283.41
Total Debt1071.60800.30639.20790.201179.80
Book Value111.08106.7399.7594.8296.65
Adjusted Book Value111.08106.7399.7594.8296.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.