Balance Sheet

  • Company Name :
Sigachi Industries Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543389
  • NSE Symbol:
  • SIGACHI
  • P/E(TTM):
  • 30.51
  • ISIN Demat:
  • INE0D0K01022
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 1.19
  • Book Value(₹):
  • 12.25
  • Market Cap(₹Cr.):
  • 1,387.47
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 38.21 32.82 30.74 30.74 7.68
Reserves 521.45 319.39 234.83 196.44 87.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 58.06 0.00 0.00 0.00
Total Shareholders Funds 559.66 410.27 265.57 227.18 94.89
Secured Loans 88.65 110.74 41.29 34.75 20.78
Unsecured Loans 24.11 24.03 27.11 0.00 0.00
Total Debt 112.76 134.77 68.40 34.75 20.78
Other Liabilities 2.56 1.76 1.49 0.92 0.78
Total Liabilities 674.98 546.80 335.46 262.85 116.45
APPLICATION OF FUNDS :          
Gross Block 297.32 169.47 144.02 69.09 50.73
Less: Accumulated Depreciation 43.23 30.30 22.30 15.68 12.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 254.09 139.17 121.72 53.41 37.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.87 91.18 34.90 9.71 3.74
Investments 101.85 101.85 1.85 0.28 0.28
Current Assets, Loans & Advances          
Inventories 38.10 30.93 32.99 16.54 15.39
Sundry Debtors 134.18 109.61 91.15 72.23 42.05
Cash and Bank Balance 64.20 49.28 29.77 68.63 17.76
Loans and Advances 77.88 57.87 17.56 19.91 12.16
Total Current Assets 314.36 247.69 171.48 177.31 87.36
Less : Current Liabilities and Provisions          
Current Liabilities 51.50 51.36 28.27 15.42 12.28
Provisions 0.69 1.99 0.00 0.66 0.68
Total CL & Provisions 52.18 53.36 28.27 16.08 12.96
Net Current Assets 262.18 194.33 143.20 161.23 74.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.25 0.00 0.00
Deferred Tax Liability 18.80 8.45 5.44 5.44 4.36
Net Deferred Tax -18.80 -8.45 -5.19 -5.44 -4.36
Other Assets 70.79 28.72 38.97 43.66 4.43
Total Assets 674.99 546.80 335.46 262.86 116.45
Contingent Liabilities 10.34 9.45 8.61 6.63 3.34