SIKKO INDUSTRIES
|
SIKKO INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹5.60 Cr | ₹5.60 Cr |
Equity - Authorised | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹6.00 Cr | ₹6.00 Cr |
Equity - Issued | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹5.60 Cr | ₹5.60 Cr |
Equity Paid Up | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹5.60 Cr | ₹5.60 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹7.01 Cr | ₹9.97 Cr | ₹8.09 Cr | ₹11 Cr | ₹8.71 Cr |
Securities Premium | - | - | - | ₹3.05 Cr | ₹3.05 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹7.01 Cr | ₹9.97 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹5.65 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹7.01 Cr | ₹9.97 Cr | ₹8.09 Cr | ₹11 Cr | ₹8.71 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.44 Cr | ₹0.59 Cr | ₹0.13 Cr | ₹0.29 Cr | ₹0.43 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.37 Cr | ₹0.67 Cr | ₹0.89 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.07 Cr | ₹-0.08 Cr | ₹-0.76 Cr | ₹0.29 Cr | ₹0.43 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.01 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.12 Cr |
Deferred Tax Assets | ₹0.01 Cr | - | - | - | - |
Deferred Tax Liability | - | ₹0.01 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.12 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1.43 Cr | ₹0.60 Cr | ₹0.19 Cr | ₹0.38 Cr | ₹0.55 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.79 Cr | ₹5.73 Cr | ₹9.48 Cr | ₹8.98 Cr | ₹5.00 Cr |
Sundry Creditors | ₹5.79 Cr | ₹5.73 Cr | ₹9.48 Cr | ₹8.98 Cr | ₹5.00 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.38 Cr | ₹8.20 Cr | ₹7.40 Cr | ₹5.03 Cr | ₹4.21 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.89 Cr | ₹2.15 Cr | ₹2.49 Cr | ₹1.27 Cr | ₹1.01 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.49 Cr | ₹6.05 Cr | ₹4.91 Cr | ₹3.75 Cr | ₹3.20 Cr |
Short Term Borrowings | ₹6.46 Cr | ₹0.54 Cr | ₹5.61 Cr | ₹6.20 Cr | ₹8.60 Cr |
Secured ST Loans repayable on Demands | ₹5.92 Cr | - | ₹3.26 Cr | ₹3.21 Cr | ₹5.89 Cr |
Working Capital Loans- Sec | ₹5.92 Cr | - | ₹3.26 Cr | ₹3.21 Cr | ₹5.89 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.38 Cr | ₹0.54 Cr | ₹-0.90 Cr | ₹-0.22 Cr | ₹-3.18 Cr |
Short Term Provisions | ₹1.28 Cr | ₹1.22 Cr | ₹1.10 Cr | ₹1.59 Cr | ₹0.90 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.18 Cr | ₹1.16 Cr | ₹1.01 Cr | ₹1.49 Cr | ₹0.83 Cr |
Provision for post retirement benefits | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.10 Cr | ₹0.05 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.06 Cr |
Total Current Liabilities | ₹21 Cr | ₹16 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr |
Total Liabilities | ₹46 Cr | ₹37 Cr | ₹43 Cr | ₹39 Cr | ₹34 Cr |
ASSETS | |||||
Gross Block | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.96 Cr |
Less: Accumulated Depreciation | ₹8.13 Cr | ₹8.09 Cr | ₹7.46 Cr | ₹6.86 Cr | ₹6.16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4.76 Cr | ₹3.28 Cr | ₹3.30 Cr | ₹3.49 Cr | ₹3.80 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.11 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹4.87 Cr | ₹3.39 Cr | ₹3.40 Cr | ₹3.59 Cr | ₹3.90 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹8.46 Cr | ₹7.30 Cr | ₹11 Cr | ₹9.76 Cr | ₹8.03 Cr |
Raw Materials | ₹2.89 Cr | ₹2.93 Cr | ₹6.77 Cr | ₹5.99 Cr | ₹3.92 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹4.70 Cr | ₹3.39 Cr | ₹3.26 Cr | ₹3.36 Cr | ₹3.26 Cr |
Packing Materials | ₹0.87 Cr | ₹0.98 Cr | ₹0.63 Cr | ₹0.40 Cr | ₹0.85 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹24 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹12 Cr |
Debtors more than Six months | ₹13 Cr | ₹17 Cr | ₹17 Cr | - | - |
Debtors Others | ₹11 Cr | ₹3.03 Cr | ₹4.51 Cr | ₹19 Cr | ₹12 Cr |
Cash and Bank | ₹0.49 Cr | ₹0.20 Cr | ₹0.14 Cr | ₹0.43 Cr | ₹3.26 Cr |
Cash in hand | ₹0.06 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹0.43 Cr | ₹0.19 Cr | ₹0.09 Cr | ₹0.37 Cr | ₹3.21 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.08 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.08 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹8.09 Cr | ₹6.85 Cr | ₹7.36 Cr | ₹5.84 Cr | ₹6.09 Cr |
Advances recoverable in cash or in kind | ₹3.93 Cr | ₹0.04 Cr | ₹1.67 Cr | ₹0.62 Cr | ₹1.41 Cr |
Advance income tax and TDS | ₹0.66 Cr | ₹0.76 Cr | ₹0.62 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.50 Cr | ₹6.05 Cr | ₹5.06 Cr | ₹5.22 Cr | ₹4.68 Cr |
Total Current Assets | ₹41 Cr | ₹34 Cr | ₹40 Cr | ₹35 Cr | ₹30 Cr |
Net Current Assets (Including Current Investments) | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹46 Cr | ₹37 Cr | ₹43 Cr | ₹39 Cr | ₹34 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹8.61 Cr | ₹1.64 Cr | ₹6.78 Cr | ₹6.63 Cr | ₹9.21 Cr |
Book Value | 14.17 | 18.90 | 17.23 | 29.89 | 25.55 |
Adjusted Book Value | 14.17 | 12.60 | 11.48 | 9.96 | 8.52 |
Compare Balance Sheet of peers of SIKKO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIKKO INDUSTRIES | ₹124.0 Cr | 2.1% | 3.1% | -12.8% | Stock Analytics | |
PI INDUSTRIES | ₹56,971.7 Cr | 1.2% | 0% | 17.7% | Stock Analytics | |
UPL | ₹37,973.2 Cr | 3.9% | 11% | -32.1% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,994.3 Cr | -2.7% | 9.8% | 34.8% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹20,310.2 Cr | 1.6% | 17.5% | -5.1% | Stock Analytics | |
BASF INDIA | ₹15,662.9 Cr | 0.3% | 13.1% | 51.9% | Stock Analytics |
SIKKO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIKKO INDUSTRIES | 2.1% |
3.1% |
-12.8% |
SENSEX | 1.3% |
2.6% |
24% |
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