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Sikko Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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174.04 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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37.72
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52 Week High/Low (Rs.)
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119/61
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FV/ML
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10/1
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P/E(X)
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42.84
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Bookclosure
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06/12/2024
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EPS (Rs.)
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1.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 168.00 | 168.00 | 112.00 | 112.00 | 56.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.80 | 16.80 | 11.20 | 11.20 | 5.60 |
| Total Share Capital | 16.80 | 16.80 | 11.20 | 11.20 | 5.60 |
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| Reserves and Surplus | 11.07 | 7.01 | 9.97 | 8.09 | 11.14 |
| Total Reserves and Surplus | 11.07 | 7.01 | 9.97 | 8.09 | 11.14 |
| Total Shareholders Funds | 27.87 | 23.81 | 21.17 | 19.29 | 16.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.54 | 1.44 | 0.59 | 0.13 | 0.29 |
| Deferred Tax Liabilities [Net] | 0.18 | 0.00 | 0.01 | 0.05 | 0.09 |
| Total Non-Current Liabilities | 1.71 | 1.44 | 0.59 | 0.18 | 0.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.35 | 7.17 | 1.05 | 6.50 | 6.20 |
| Trade Payables | 6.60 | 5.79 | 5.73 | 9.48 | 8.98 |
| Other Current Liabilities | 11.04 | 7.18 | 8.10 | 6.51 | 5.02 |
| Short Term Provisions | 0.11 | 0.10 | 0.05 | 2.68 | 1.59 |
| Total Current Liabilities | 22.10 | 20.24 | 14.93 | 25.17 | 21.81 |
| | | | | | |
| Total Capital And Liabilities | 51.69 | 45.50 | 36.70 | 44.65 | 38.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.99 | 4.74 | 3.26 | 3.28 | 3.44 |
| Intangible Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 |
| Fixed Assets | 4.01 | 4.76 | 3.28 | 3.30 | 3.49 |
| Non-Current Investments | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.04 | 0.11 | 0.11 | 0.10 | 0.10 |
| Total Non-Current Assets | 5.36 | 4.88 | 3.39 | 3.40 | 3.59 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.29 | 8.46 | 7.30 | 10.67 | 9.76 |
| Trade Receivables | 23.15 | 24.21 | 19.67 | 21.47 | 19.26 |
| Cash And Cash Equivalents | 0.08 | 0.49 | 0.20 | 0.14 | 0.43 |
| Short Term Loans And Advances | 5.84 | 3.95 | 0.05 | 8.94 | 5.84 |
| OtherCurrentAssets | 5.97 | 3.52 | 6.09 | 0.04 | 0.04 |
| Total Current Assets | 46.33 | 40.61 | 33.31 | 41.25 | 35.33 |
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| Total Assets | 51.69 | 45.50 | 36.70 | 44.65 | 38.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.60 | 7.60 | 2.00 | 2.00 | 2.00 |
