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Business News/Market/Market Stats/Sirca Paints India share price/ Sirca Paints India Balance Sheet Annual
Sirca Paints India Balance Sheet Annual
Trade325.00 +9.85 (3.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 69.66 | 51.74 | 37.52 | 38.52 |
| Short Term Investments | 47.96 | 34.26 | 46.36 | 51.94 |
| Cashand Short Term Investments | 117.62 | 86.00 | 83.88 | 90.47 |
| Accounts Receivable- Trade Net | 65.54 | 52.35 | 45.63 | 43.05 |
| Total Receivables Net | 65.59 | 58.14 | 47.78 | 44.06 |
| Total Inventory | 95.34 | 104.44 | 69.69 | 64.95 |
| Other Current Assets Total | 4.33 | 0.00 | 3.63 | 10.03 |
| Total Current Assets | 282.89 | 248.94 | 204.97 | 209.50 |
| Property/ Plant/ Equipment Total- Net | 58.86 | 54.86 | 49.42 | 37.56 |
| Intangibles Net | 5.26 | 5.06 | 4.95 | 4.97 |
| Long Term Investments | 0.98 | - | - | - |
| Other Long Term Assets Total | 2.91 | 3.15 | 3.00 | 2.60 |
| Total Assets | 350.90 | 312.01 | 262.35 | 254.73 |
| Accounts Payable | 32.54 | 36.55 | 31.40 | 34.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 13.20 |
| Other Currentliabilities Total | 9.07 | 7.78 | 4.55 | 3.62 |
| Total Current Liabilities | 41.61 | 45.92 | 37.17 | 52.88 |
| Long Term Debt | 0.55 | - | 0.00 | 0.00 |
| Total Long Term Debt | 0.55 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.55 | 0.00 | 0.00 | 13.20 |
| Other Liabilities Total | 0.05 | 0.59 | 0.05 | 0.28 |
| Total Liabilities | 42.21 | 46.51 | 37.22 | 53.15 |
| Common Stock Total | 54.81 | 27.40 | 27.40 | 27.40 |
| Retained Earnings( Accumulated Deficit) | 253.87 | 154.17 | 113.71 | 90.36 |
| Total Equity | 308.68 | 265.50 | 225.13 | 201.58 |
| Total Liabilities Shareholders' Equity | 350.90 | 312.01 | 262.35 | 254.73 |
| Total Common Shares Outstanding | 23.09 | 5.48 | 5.48 | 5.48 |
| Tangible Book Valueper Share Common Eq | 13.14 | 47.52 | 40.17 | 35.87 |
| Prepaid Expenses | - | 0.37 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 70.12 | 60.35 | 45.75 |
| Accumulated Depreciation Total | - | -15.27 | -10.94 | -8.20 |
| Accrued Expenses | - | 1.59 | 1.21 | 1.22 |
| Additional Paid- In Capital | - | 83.73 | 83.73 | 83.73 |
| Other Equity Total | - | 0.19 | 0.28 | 0.08 |
| Note Receivable- Long Term | - | - | - | 0.11 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 0.00 |
*All figures in crores except per share values
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