Balance Sheet

SIGACHI INDUSTRIES LTD.

NSE : SIGACHIBSE : 543389ISIN CODE : INE0D0K01014Industry : ChemicalsHouse : Private
BSE221.65-6 (-2.64 %)
PREV CLOSE ( ) 227.65
OPEN PRICE ( ) 226.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26590
TODAY'S LOW / HIGH ( )220.00 230.05
52 WK LOW / HIGH ( )220 359
NSE221.80-5.85 (-2.57 %)
PREV CLOSE( ) 227.65
OPEN PRICE ( ) 227.00
BID PRICE (QTY) 221.80 (80)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122223
TODAY'S LOW / HIGH( ) 219.80 230.60
52 WK LOW / HIGH ( )219.8 359.5
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital307.4376.8376.8330.7330.73
    Equity - Authorised320.00120.00120.0071.5071.50
    Equity - Issued307.4376.8376.8330.7330.73
    Equity Paid Up307.4376.8376.8330.7330.73
    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 Reserves1970.37865.17569.03418.10232.68
    Securities Premium887.9516.4516.4516.4516.45
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1005.19774.64487.28338.93157.16
    General Reserves45.8336.2528.6823.5818.83
    Other Reserves31.4037.8336.6039.1340.24
Reserve excluding Revaluation Reserve1970.37865.17569.03418.10232.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2277.80941.99645.85448.83263.41
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12.1418.8719.1012.3433.34
    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 - Banks12.1417.7016.469.2130.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.001.162.643.132.78
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 / Liabilities54.4443.6128.5126.8820.69
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability54.4443.6128.5126.8820.69
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.197.817.075.425.77
Total Non-Current Liabilities75.7770.2954.6744.6459.80
Current Liabilities
Trade Payables106.0379.5272.3188.4483.59
    Sundry Creditors106.0379.5272.3188.4483.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities64.3850.7246.9869.0448.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.795.150.384.870.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities60.5945.5746.6064.1748.52
Short Term Borrowings331.20183.08270.33220.26250.13
    Secured ST Loans repayable on Demands329.68181.62250.18197.66234.85
    Working Capital Loans- Sec267.06181.62250.18197.66234.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-265.54-180.15-230.03-175.06-219.56
Short Term Provisions12.838.481.2943.4217.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.838.481.2943.4217.42
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities514.44321.79390.92421.15399.67
Total Liabilities2868.001334.071091.44914.63722.88
ASSETS
Gross Block690.90507.31420.55370.24328.50
Less: Accumulated Depreciation156.76127.71104.6085.0869.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block534.14379.60315.94285.16258.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress97.1137.4031.3322.866.93
Non Current Investments1.501.500.000.000.61
Long Term Investment1.501.500.000.000.61
    Quoted0.000.000.000.000.61
    Unquoted1.501.500.000.000.00
Long Term Loans & Advances117.4744.3123.4613.8012.12
Other Non Current Assets319.100.000.000.000.00
Total Non-Current Assets1069.33462.81370.73321.82278.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories304.47211.98279.24225.62159.74
    Raw Materials106.5369.00106.6674.5642.63
    Work-in Progress17.0063.53107.46102.8478.47
    Finished Goods166.0770.8155.0841.3231.34
    Packing Materials8.393.833.573.032.34
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6.494.806.493.874.96
Sundry Debtors601.24357.57276.02247.05211.93
    Debtors more than Six months34.980.0019.0010.3212.91
    Debtors Others571.78359.69259.81239.52201.81
Cash and Bank693.83180.16105.9021.3225.67
    Cash in hand0.670.840.020.060.53
    Balances at Bank693.16179.32105.8821.2725.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets52.9464.4433.3354.2625.10
    Interest accrued on Investments4.770.110.490.710.36
    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 Expenses11.5512.732.262.492.62
    Other current_assets36.6251.6130.5851.0722.12
Short Term Loans and Advances146.1957.1126.2244.5521.94
    Advances recoverable in cash or in kind91.9855.1324.2439.8819.79
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances54.211.981.984.672.14
Total Current Assets1798.67871.27720.71592.80444.38
Net Current Assets (Including Current Investments)1284.24549.47329.80171.6544.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2868.001334.071091.44914.63722.88
Contingent Liabilities66.3133.400.000.000.00
Total Debt349.03209.27303.79251.91304.09
Book Value74.09122.6284.07146.0685.72
Adjusted Book Value74.0940.8784.07146.0685.72

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