|
Sicagen India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
216.85 Cr.
|
P/BV
|
0.43
|
Book Value (Rs.)
|
126.84
|
|
52 Week High/Low (Rs.)
|
74/47
|
FV/ML
|
10/1
|
P/E(X)
|
12.00
|
|
Bookclosure
|
10/09/2026
|
EPS (Rs.)
|
4.57
|
Div Yield (%)
|
1.82
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 395.70 | 395.72 | 395.72 | 395.72 | 395.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
| Total Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
| | | | | | |
| Reserves and Surplus | 455.44 | 444.42 | 420.18 | 399.99 | 382.77 |
| Total Reserves and Surplus | 455.44 | 444.42 | 420.18 | 399.99 | 382.77 |
| Total Shareholders Funds | 495.01 | 483.99 | 459.75 | 439.56 | 422.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Deferred Tax Liabilities [Net] | 6.27 | 5.57 | 4.98 | 5.07 | 3.76 |
| Other Long Term Liabilities | 12.97 | 12.09 | 12.75 | 11.19 | 11.20 |
| Long Term Provisions | 0.58 | 0.48 | 0.45 | 0.37 | 0.41 |
| Total Non-Current Liabilities | 19.82 | 18.14 | 18.18 | 16.63 | 15.61 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 143.11 | 131.81 | 104.13 | 107.16 | 79.79 |
| Trade Payables | 57.26 | 42.84 | 92.15 | 53.45 | 124.59 |
| Other Current Liabilities | 22.56 | 43.41 | 23.12 | 10.91 | 12.44 |
| Short Term Provisions | 1.77 | 1.50 | 1.29 | 1.57 | 1.69 |
| Total Current Liabilities | 224.70 | 219.56 | 220.69 | 173.09 | 218.51 |
| | | | | | |
| Total Capital And Liabilities | 739.53 | 721.69 | 698.62 | 629.28 | 656.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 140.19 | 137.30 | 139.39 | 141.12 | 140.85 |
| Intangible Assets | 0.14 | 0.19 | 0.24 | 0.28 | 0.41 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.70 | 0.12 | 0.00 |
| Fixed Assets | 140.33 | 137.49 | 140.33 | 141.52 | 141.26 |
| Non-Current Investments | 66.23 | 78.82 | 72.78 | 69.44 | 70.14 |
| Other Non-Current Assets | 3.20 | 3.49 | 6.42 | 5.61 | 5.89 |
| Total Non-Current Assets | 209.76 | 219.80 | 219.53 | 216.57 | 217.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 148.20 | 129.48 | 131.08 | 144.59 | 103.61 |
| Trade Receivables | 243.57 | 228.58 | 249.32 | 187.03 | 246.20 |
| Cash And Cash Equivalents | 84.56 | 68.09 | 45.89 | 28.85 | 27.57 |
| Short Term Loans And Advances | 17.50 | 20.85 | 0.00 | 0.01 | 0.01 |
| OtherCurrentAssets | 35.94 | 54.89 | 52.80 | 52.23 | 61.78 |
| Total Current Assets | 529.77 | 501.89 | 479.09 | 412.71 | 439.17 |
| | | | | | |
| Total Assets | 739.53 | 721.69 | 698.62 | 629.28 | 656.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 22.32 | 20.99 | 21.51 | 3.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 67.01 | 60.98 | 48.89 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.81 | 11.80 | 20.55 | 70.14 |
