Balance Sheet

  • Company Name :
Sigachi Industries Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543389
  • NSE Symbol:
  • SIGACHI
  • P/E(TTM):
  • 28.48
  • ISIN Demat:
  • INE0D0K01022
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 1.57
  • Book Value(₹):
  • 13.40
  • Market Cap(₹Cr.):
  • 1,490.84
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 32.82 30.74 30.74 7.68 7.68
Reserves 319.39 234.83 196.44 87.21 58.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 58.06 0.00 0.00 0.00 0.00
Total Shareholders Funds 410.27 265.57 227.18 94.89 66.56
Secured Loans 110.74 41.29 34.75 20.78 28.36
Unsecured Loans 24.03 27.11 0.00 0.00 0.08
Total Debt 134.77 68.40 34.75 20.78 28.44
Other Liabilities 1.76 1.49 0.92 0.78 0.71
Total Liabilities 546.80 335.46 262.85 116.45 95.71
APPLICATION OF FUNDS :          
Gross Block 169.47 144.02 69.09 50.73 42.05
Less: Accumulated Depreciation 30.30 22.30 15.68 12.77 10.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 139.17 121.72 53.41 37.96 31.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 91.18 34.90 9.71 3.74 3.13
Investments 101.85 1.85 0.28 0.28 0.13
Current Assets, Loans & Advances          
Inventories 30.93 32.99 16.54 15.39 26.01
Sundry Debtors 109.61 91.15 72.23 42.05 30.05
Cash and Bank Balance 49.28 29.77 68.63 17.76 10.11
Loans and Advances 57.87 17.56 19.91 12.16 5.95
Total Current Assets 247.69 171.48 177.31 87.36 72.12
Less : Current Liabilities and Provisions          
Current Liabilities 51.36 28.27 15.42 12.28 10.63
Provisions 1.99 0.00 0.66 0.68 0.13
Total CL & Provisions 53.36 28.27 16.08 12.96 10.76
Net Current Assets 194.33 143.20 161.23 74.40 61.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.25 0.00 0.00 0.00
Deferred Tax Liability 8.45 5.44 5.44 4.36 2.85
Net Deferred Tax -8.45 -5.19 -5.44 -4.36 -2.85
Other Assets 28.72 38.97 43.66 4.43 2.35
Total Assets 546.80 335.46 262.86 116.45 95.72
Contingent Liabilities 9.45 8.61 6.63 3.34 6.16