Balance Sheet

SIGACHI INDUSTRIES LTD.

NSE : SIGACHIBSE : 543389ISIN CODE : INE0D0K01022Industry : ChemicalsHouse : Private
BSE66.76-0.63 (-0.93 %)
PREV CLOSE ( ) 67.39
OPEN PRICE ( ) 67.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62058
TODAY'S LOW / HIGH ( )66.30 68.55
52 WK LOW / HIGH ( )23.16 95.94
NSE66.75-0.65 (-0.96 %)
PREV CLOSE( ) 67.40
OPEN PRICE ( ) 68.00
BID PRICE (QTY) 66.75 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 785413
TODAY'S LOW / HIGH( ) 66.30 68.00
52 WK LOW / HIGH ( )23 95.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital307.43307.4376.8376.8330.73
    Equity - Authorised320.00320.00120.00120.0071.50
    Equity - Issued307.43307.4376.8376.8330.73
    Equity Paid Up307.43307.4376.8376.8330.73
    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 Reserves2376.181970.37865.17569.03418.10
    Securities Premium887.95887.9516.4516.4516.45
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1244.841005.18774.64487.28338.93
    General Reserves56.0145.8336.2528.6823.58
    Other Reserves187.3831.4037.8336.6039.13
Reserve excluding Revaluation Reserve2376.181970.37865.17569.03418.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2683.612277.80941.99645.85448.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10.1012.1418.8719.1012.34
    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 - Banks18.7717.0417.7016.469.21
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-8.67-4.911.162.643.13
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 / Liabilities51.9854.4443.6128.5126.88
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability51.9854.4443.6128.5126.88
Other Long Term Liabilities230.610.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.929.197.817.075.42
Total Non-Current Liabilities307.6075.7770.2954.6744.64
Current Liabilities
Trade Payables208.49106.0379.5272.3188.44
    Sundry Creditors208.49106.0379.5272.3188.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities142.9464.3850.7246.9869.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.083.795.150.384.87
    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 Liabilities134.8660.5945.5746.6064.17
Short Term Borrowings394.83331.20183.08270.33220.26
    Secured ST Loans repayable on Demands394.00329.68181.62250.18197.66
    Working Capital Loans- Sec297.89267.06181.62250.18197.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-297.07-265.54-180.15-230.03-175.06
Short Term Provisions0.0012.838.481.2943.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0012.838.481.2943.42
    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 Liabilities746.26514.44321.79390.92421.15
Total Liabilities3737.472868.001334.071091.44914.63
ASSETS
Gross Block1446.13690.90507.31420.55370.24
Less: Accumulated Depreciation223.01156.76127.71104.6085.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block1223.12534.14379.60315.94285.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress349.0497.1237.4031.3322.86
Non Current Investments1.501.501.500.000.00
Long Term Investment1.501.501.500.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.501.501.500.000.00
Long Term Loans & Advances209.68117.4744.3123.4613.80
Other Non Current Assets180.00319.100.000.000.00
Total Non-Current Assets1963.341069.33462.81370.73321.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories466.03304.47211.98279.24225.62
    Raw Materials225.60106.5369.00106.6674.56
    Work-in Progress37.2117.0063.53107.46102.84
    Finished Goods185.71166.0770.8155.0841.32
    Packing Materials8.548.393.833.573.03
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8.986.494.806.493.87
Sundry Debtors801.69601.24357.57276.02247.05
    Debtors more than Six months90.2634.980.0019.0010.32
    Debtors Others721.59571.78359.69259.81239.52
Cash and Bank327.55693.83180.16105.9021.32
    Cash in hand0.290.670.840.020.06
    Balances at Bank327.26693.16179.32105.8821.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.8652.9464.4433.3354.26
    Interest accrued on Investments8.224.770.110.490.71
    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 Expenses19.6611.5512.732.262.49
    Other current_assets9.9736.6351.6130.5851.07
Short Term Loans and Advances141.00146.1957.1126.2244.55
    Advances recoverable in cash or in kind80.0891.9855.1324.2439.88
    Advance income tax and TDS3.080.000.000.000.00
    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 & Advances57.8454.211.981.984.67
Total Current Assets1774.131798.67871.27720.71592.80
Net Current Assets (Including Current Investments)1027.871284.24549.47329.80171.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3737.472868.001334.071091.44914.63
Contingent Liabilities86.0966.3133.400.000.00
Total Debt413.69349.03209.27303.79251.91
Book Value87.2974.09122.6284.07146.06
Adjusted Book Value8.737.414.092.801.95

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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.