Sigachi Industries Balance Sheet Annual

Trade
BSE: 543389 | NSE: SIGACHI | ISIN: INE0D0K01022 | Sector: Chemical Manufacturing
48.17 +0.14 (0.29%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 17.420.030.070.08
Short Term Investments 55.9319.0040.302.12
Cashand Short Term Investments 73.3532.7669.3818.02
Accounts Receivable- Trade Net 150.0483.9061.1636.46
Total Receivables Net 150.0491.1370.4041.96
Total Inventory 70.7251.5738.9325.88
Other Current Assets Total 19.160.00-0.00
Total Current Assets 313.26177.41179.8787.13
Property/ Plant/ Equipment Total- Net 295.40156.5362.4141.37
Goodwill Net 54.70---
Intangibles Net 1.400.690.710.33
Long Term Investments 20.1719.4033.310.15
Other Long Term Assets Total 9.2219.7110.494.43
Total Assets 694.16373.75286.80133.41
Accounts Payable 47.9020.8510.607.95
Notes Payable/ Short Term Debt 92.4439.4833.1218.31
Current Portof LT Debt/ Capital Leases 11.604.920.570.73
Other Currentliabilities Total 35.892.302.171.47
Total Current Liabilities 187.8274.6351.4432.18
Long Term Debt 26.581.011.211.89
Capital Lease Obligations 20.4623.06--
Total Long Term Debt 47.0424.071.211.89
Total Debt 151.0768.4834.9020.93
Deferred Income Tax 16.435.205.444.36
Minority Interest 11.39---
Other Liabilities Total 1.831.490.920.78
Total Liabilities 264.52105.3959.0239.21
Common Stock Total 32.8230.7430.747.68
Retained Earnings( Accumulated Deficit) 396.82237.62197.0484.99
Total Equity 429.64268.36227.7894.20
Total Liabilities Shareholders' Equity 694.16373.75286.80133.41
Total Common Shares Outstanding 32.8230.7430.7430.74
Tangible Book Valueper Share Common Eq 11.388.717.393.05
Cash -13.7229.0115.81
Prepaid Expenses -1.971.151.27
Property/ Plant/ Equipment Total- Gross -175.6777.9754.07
Accumulated Depreciation Total --19.14-15.55-12.69
Accrued Expenses -7.074.993.71
Additional Paid- In Capital ---1.65
Other Equity Total ----0.12
*All figures in crores except per share values
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