Balance Sheet

SIKA INTERPLANT SYSTEMS LTD.

NSE : NABSE : 523606ISIN CODE : INE438E01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE751.9520.15 (+2.75 %)
PREV CLOSE ( ) 731.80
OPEN PRICE ( ) 750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3595
TODAY'S LOW / HIGH ( )727.10 759.35
52 WK LOW / HIGH ( ) 228.1837.95
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital42.4042.4042.4042.4042.40
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued42.4042.4042.4042.4042.40
    Equity Paid Up42.4042.4042.4042.4042.40
    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 Reserves599.92484.63422.59392.06381.00
    Securities Premium177.97177.97177.97177.97177.97
    Capital Reserves60.6860.6860.6860.6860.68
    Profit & Loss Account Balance356.87241.59179.54149.01131.71
    General Reserves4.404.404.404.404.40
    Other Reserves0.000.000.006.24
Reserve excluding Revaluation Reserve599.92484.63422.59392.06381.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds642.32527.03464.99434.46423.40
Minority Interest5.495.966.537.247.59
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.654.965.899.7816.36
    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 - Banks0.000.007.2513.1313.04
    Term Loans - Institutions0.000.000.000.003.31
    Other Secured0.654.96-1.37-3.350.00
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 / Liabilities3.834.867.166.816.30
    Deferred Tax Assets3.964.460.550.270.48
    Deferred Tax Liability7.799.327.717.086.78
Other Long Term Liabilities1.671.671.671.674.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.444.408.760.750.34
Total Non-Current Liabilities18.5915.8923.4819.0227.90
Current Liabilities
Trade Payables62.7726.1959.5710.0313.04
    Sundry Creditors62.7726.1959.5710.0313.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities70.88108.4175.1518.6827.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers58.53102.3963.834.2615.23
    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 Liabilities12.346.0311.3214.4212.17
Short Term Borrowings0.000.000.0010.741.33
    Secured ST Loans repayable on Demands0.000.000.0010.741.33
    Working Capital Loans- Sec0.000.000.0010.741.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-10.74-1.33
Short Term Provisions5.9515.219.971.071.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.831.707.300.000.81
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.1213.512.671.071.11
Total Current Liabilities139.60149.82144.6940.5243.69
Total Liabilities806.00698.69639.68501.24502.59
ASSETS
Gross Block421.20422.53415.36403.84402.16
Less: Accumulated Depreciation54.7551.1942.7037.9830.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block366.45371.35372.65365.87371.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.862.862.8631.5526.35
Non Current Investments16.03187.4182.2425.2329.58
Long Term Investment16.03187.4182.2425.2329.58
    Quoted16.03187.4182.2425.2329.57
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1.091.052.072.082.08
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets386.44562.66459.82424.72429.52
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories31.3166.5930.1217.2814.66
    Raw Materials1.247.483.359.654.81
    Work-in Progress30.0759.1026.777.639.85
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors54.5215.64100.7530.8813.83
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others54.5215.64100.7530.8813.83
Cash and Bank295.0844.4041.0524.7939.25
    Cash in hand0.020.060.080.090.04
    Balances at Bank295.0644.3540.9724.6939.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.461.812.120.570.92
    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 Expenses1.041.581.870.390.44
    Other current_assets0.430.230.250.180.48
Short Term Loans and Advances37.187.585.823.004.40
    Advances recoverable in cash or in kind1.712.232.630.421.12
    Advance income tax and TDS0.770.760.760.751.22
    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 & Advances34.714.602.441.832.06
Total Current Assets419.56136.02179.8676.5273.06
Net Current Assets (Including Current Investments)279.96-13.7935.1735.9929.37
Miscellaneous Expenses not written off0.000.010.000.000.00
Total Assets806.00698.69639.68501.24502.59
Contingent Liabilities77.44120.5274.0113.1812.96
Total Debt1.876.0812.2327.6817.69
Book Value151.48124.29109.66102.4699.85
Adjusted Book Value151.48124.29109.66102.4699.85

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