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Sika Interplant Systems 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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2081.29 Cr.
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P/BV
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14.12
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Book Value (Rs.)
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69.55
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52 Week High/Low (Rs.)
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1200/936
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FV/ML
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2/1
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P/E(X)
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57.11
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Bookclosure
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05/08/2026
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EPS (Rs.)
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17.19
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Div Yield (%)
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0.36
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 212.01 | 212.01 | 42.40 | 42.40 | 42.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Total Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
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| Reserves and Surplus | 151.31 | 119.68 | 98.87 | 81.10 | 73.75 |
| Total Reserves and Surplus | 151.31 | 119.68 | 98.87 | 81.10 | 73.75 |
| Total Shareholders Funds | 155.55 | 123.92 | 103.11 | 85.34 | 77.99 |
| Minority Interest | 0.00 | 0.00 | 0.29 | 0.39 | 0.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Other Long Term Liabilities | 0.15 | 0.30 | 0.17 | 0.17 | 0.17 |
| Long Term Provisions | 5.05 | 3.95 | 3.20 | 2.67 | 3.58 |
| Total Non-Current Liabilities | 5.20 | 4.25 | 3.36 | 2.89 | 3.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Trade Payables | 6.29 | 19.55 | 8.60 | 8.70 | 6.89 |
| Other Current Liabilities | 7.64 | 4.07 | 6.07 | 5.56 | 8.59 |
| Short Term Provisions | 0.49 | 0.82 | 0.57 | 0.59 | 0.61 |
| Total Current Liabilities | 14.42 | 24.44 | 15.25 | 14.85 | 16.14 |
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| Total Capital And Liabilities | 175.16 | 152.61 | 122.01 | 103.47 | 98.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.27 | 44.15 | 42.50 | 35.32 | 35.51 |
| Intangible Assets | 0.25 | 0.01 | 0.35 | 0.02 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.29 | 0.29 | 0.29 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Fixed Assets | 43.52 | 44.16 | 43.15 | 35.62 | 35.81 |
| Goodwill On Consolidation | 0.35 | 0.35 | 0.00 | 0.35 | 0.35 |
| Non-Current Investments | 81.00 | 38.29 | 30.44 | 19.85 | 9.28 |
| Deferred Tax Assets [Net] | 0.89 | 0.96 | 0.27 | 0.00 | 0.28 |
| Other Non-Current Assets | 0.10 | 0.10 | 3.30 | 0.09 | 0.10 |
| Total Non-Current Assets | 125.85 | 83.85 | 77.16 | 55.92 | 45.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.26 | 7.88 | 5.16 | 9.79 | 6.78 |
| Trade Receivables | 10.60 | 32.50 | 10.88 | 12.55 | 6.75 |
| Cash And Cash Equivalents | 27.58 | 24.98 | 24.49 | 23.91 | 37.70 |
| Short Term Loans And Advances | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.26 | 3.41 | 4.32 | 1.30 | 1.31 |
| Total Current Assets | 49.31 | 68.76 | 44.85 | 47.55 | 52.55 |
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| Total Assets | 175.16 | 152.61 | 122.01 | 103.47 | 98.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15.42 | 6.33 | 7.17 | 7.74 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.76 | 4.45 | 0.00 |
