Sicagen India Balance Sheet Annual

Trade

BSE: 533014 | NSE: SICAGEN | ISIN: INE176J01011 | Sector: Constr. - Supplies & Fixtures

75.84 -1.16 (-1.51%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.15	3.16	5.89	8.04
Cash Equivalents	40.74	25.69	21.68	26.96
Cashand Short Term Investments	45.89	28.85	27.57	35.00
Accounts Receivable- Trade Net	249.32	187.03	246.20	170.58
Total Receivables Net	253.79	191.03	250.30	175.74
Total Inventory	131.08	144.59	103.61	104.65
Other Current Assets Total	47.11	47.04	57.69	19.22
Total Current Assets	477.87	411.51	439.17	334.61
Property/ Plant/ Equipment Total- Net	135.79	136.88	137.81	164.93
Intangibles Net	0.24	0.28	0.41	0.65
Long Term Investments	80.25	76.39	75.12	40.51
Note Receivable- Long Term	0.00	0.00	0.00	18.15
Other Long Term Assets Total	4.47	4.22	3.95	2.78
Total Assets	698.62	629.28	656.46	561.63
Accounts Payable	92.15	53.45	124.59	52.84
Notes Payable/ Short Term Debt	104.13	107.16	79.79	58.12
Current Portof LT Debt/ Capital Leases	4.13	3.18	3.63	3.39
Other Currentliabilities Total	20.28	9.30	10.50	16.03
Total Current Liabilities	220.69	173.09	218.51	130.38
Long Term Debt	0.00	0.00	0.24	5.80
Capital Lease Obligations	12.47	10.90	10.88	11.74
Total Long Term Debt	12.47	10.90	11.12	17.54
Total Debt	120.73	121.24	94.54	79.05
Deferred Income Tax	4.98	5.07	3.76	2.89
Other Liabilities Total	0.73	0.66	0.73	16.11
Total Liabilities	238.87	189.72	234.12	166.92
Common Stock Total	39.57	39.57	39.57	39.57
Retained Earnings( Accumulated Deficit)	420.18	399.99	382.77	355.14
Total Equity	459.75	439.56	422.34	394.71
Total Liabilities Shareholders' Equity	698.62	629.28	656.46	561.63
Total Common Shares Outstanding	3.96	3.96	3.96	3.96
Tangible Book Valueper Share Common Eq	116.12	111.01	106.62	99.58