Balance Sheet

  • Company Name :
Sikko Industries Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 538419
  • NSE Symbol:
  • SIKKO
  • P/E(TTM):
  • 44.48
  • ISIN Demat:
  • INE112X01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.25
  • Book Value(₹):
  • 3.95
  • Market Cap(₹Cr.):
  • 242.86
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.84 16.80 16.80 11.20 11.20
Reserves 59.54 11.07 7.01 9.97 8.09
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 81.38 27.87 23.81 21.17 19.29
Secured Loans 3.58 5.35 8.07 1.10 4.42
Unsecured Loans 0.54 0.54 0.54 0.54 2.36
Total Debt 4.12 5.89 8.61 1.64 6.78
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 85.50 33.76 32.42 22.81 26.07
APPLICATION OF FUNDS :          
Gross Block 18.75 9.03 12.89 11.34 10.76
Less: Accumulated Depreciation 5.60 5.02 8.13 8.06 7.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.15 4.01 4.76 3.28 3.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 7.74 1.30 0.36 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.16 11.29 8.46 7.30 10.67
Sundry Debtors 31.95 23.15 24.21 19.67 21.47
Cash and Bank Balance 0.13 0.08 0.13 0.20 0.14
Loans and Advances 41.91 11.85 7.46 6.13 6.77
Total Current Assets 87.14 46.38 40.26 33.31 39.05
Less : Current Liabilities and Provisions          
Current Liabilities 18.72 15.83 12.46 13.42 15.85
Provisions 3.78 1.91 0.61 0.46 0.48
Total CL & Provisions 22.50 17.75 13.07 13.88 16.32
Net Current Assets 64.64 28.63 27.19 19.43 22.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.01 0.00 0.00
Deferred Tax Liability 0.12 0.18 0.00 0.01 0.05
Net Deferred Tax -0.12 -0.18 0.01 -0.01 -0.05
Other Assets 0.09 0.00 0.11 0.11 0.10
Total Assets 85.49 33.76 32.43 22.81 26.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00