Balance Sheet

  • Company Name :
Sika Interplant Systems Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 523606
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 59.12
  • ISIN Demat:
  • INE438E01032
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 12.30
  • Book Value(₹):
  • 58.68
  • Market Cap(₹Cr.):
  • 1,541.73
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.24 4.24 4.24 4.24 4.24
Reserves 99.13 81.26 73.81 59.99 48.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 103.37 85.50 78.05 64.23 52.65
Secured Loans 0.00 0.00 0.06 0.19 0.32
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.06 0.19 0.32
Other Liabilities 3.36 2.84 3.74 1.41 0.61
Total Liabilities 106.73 88.34 81.85 65.83 53.58
APPLICATION OF FUNDS :          
Gross Block 48.79 40.74 40.30 40.58 40.71
Less: Accumulated Depreciation 6.85 6.07 5.54 5.14 4.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.94 34.67 34.76 35.44 35.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.29 0.29 0.29 0.29 0.29
Investments 32.12 21.54 10.99 3.31 20.45
Current Assets, Loans & Advances          
Inventories 2.41 7.04 4.03 0.43 4.23
Sundry Debtors 10.88 12.55 6.75 5.45 1.56
Cash and Bank Balance 24.45 23.85 37.64 29.43 4.35
Loans and Advances 4.18 1.16 1.17 3.71 0.79
Total Current Assets 41.92 44.60 49.59 39.03 10.93
Less : Current Liabilities and Provisions          
Current Liabilities 14.22 13.86 15.08 12.86 13.11
Provisions 0.61 0.59 0.64 0.60 1.52
Total CL & Provisions 14.82 14.45 15.72 13.46 14.63
Net Current Assets 27.10 30.15 33.87 25.57 -3.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.06 0.69 1.07 0.40 0.45
Deferred Tax Liability 0.79 0.73 0.79 0.78 0.93
Net Deferred Tax 0.27 -0.04 0.28 -0.38 -0.48
Other Assets 5.02 1.74 1.67 1.59 1.21
Total Assets 106.73 88.35 81.86 65.82 53.58
Contingent Liabilities 6.33 7.17 7.17 7.74 12.05