Balance Sheet

  • Company Name :
Sika Interplant Systems Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 523606
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 80.90
  • ISIN Demat:
  • INE438E01032
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 14.75
  • Book Value(₹):
  • 63.58
  • Market Cap(₹Cr.):
  • 2,529.90
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.24 4.24 4.24 4.24 4.24
Reserves 120.17 99.13 81.26 73.81 59.99
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 124.41 103.37 85.50 78.05 64.23
Secured Loans 0.00 0.00 0.00 0.06 0.19
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.06 0.19
Other Liabilities 4.25 3.36 2.84 3.74 1.41
Total Liabilities 128.66 106.73 88.34 81.85 65.83
APPLICATION OF FUNDS :          
Gross Block 50.96 48.79 40.74 40.30 40.58
Less: Accumulated Depreciation 7.30 6.85 6.07 5.54 5.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.66 41.94 34.67 34.76 35.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.29 0.29 0.29 0.29
Investments 40.09 32.12 21.54 10.99 3.31
Current Assets, Loans & Advances          
Inventories 7.88 2.41 7.04 4.03 0.43
Sundry Debtors 32.50 10.88 12.55 6.75 5.45
Cash and Bank Balance 24.19 24.45 23.85 37.64 29.43
Loans and Advances 3.38 4.18 1.16 1.17 3.71
Total Current Assets 67.94 41.92 44.60 49.59 39.03
Less : Current Liabilities and Provisions          
Current Liabilities 23.60 14.22 13.86 15.08 12.86
Provisions 0.82 0.61 0.59 0.64 0.60
Total CL & Provisions 24.42 14.82 14.45 15.72 13.46
Net Current Assets 43.52 27.10 30.15 33.87 25.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.80 1.06 0.69 1.07 0.40
Deferred Tax Liability 0.85 0.79 0.73 0.79 0.78
Net Deferred Tax 0.95 0.27 -0.04 0.28 -0.38
Other Assets 0.44 5.02 1.74 1.67 1.59
Total Assets 128.66 106.73 88.35 81.86 65.82
Contingent Liabilities 15.42 6.33 7.17 7.17 7.74