Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.57
39.57
39.57
39.57
39.57
39.57
Share Warrants & Outstandings
Total Reserve
420.18
399.99
382.77
355.14
335.65
342.87
Shareholder's Funds
459.75
439.56
422.34
394.71
375.22
382.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.24
5.80
6.97
9.35
Secured Loans
0.00
0.00
0.24
5.80
6.97
9.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.98
5.07
3.76
2.89
2.90
2.62
Other Long Term Liabilities
12.75
11.19
11.2
12.04
14.02
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
0.37
0.41
0.35
16.02
18.48
Total Non-Current Liabilities
18.18
16.63
15.61
21.08
39.91
30.45
Current Liabilities
Trade Payables
92.15
53.45
124.59
52.84
101.87
150.29
Other Current Liabilities
23.12
10.91
12.44
18.14
13.91
11.32
Short Term Borrowings
104.13
107.16
79.79
58.12
72.05
108.63
Short Term Provisions
1.29
1.57
1.69
1.28
2.04
1.70
Total Current Liabilities
220.69
173.09
218.51
130.38
189.87
271.94
Total Liabilities
698.62
629.28
656.46
546.17
605.00
684.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.37
217.19
204.55
171.67
166.68
162.24
Less: Accumulated Depreciation
97.97
94.53
81.12
21.89
19.86
14.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.40
122.66
123.43
149.78
146.82
148.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.70
0.12
0.00
0.32
0.61
0.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
77.08
73.80
73.18
40.51
23.14
29.35
Long Term Loans & Advances
6.42
5.86
5.45
5.30
20.89
23.60
Other Non Current Assets
1.22
1.20
0.44
0.17
0.00
0.00
Total Non-Current Assets
220.75
218.02
217.29
211.56
209.29
201.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.08
144.59
103.61
104.65
132.59
115.64
Sundry Debtors
249.32
187.03
246.20
170.58
206.07
267.47
Cash and Bank
45.89
28.85
27.57
35.00
16.72
73.98
Other Current Assets
47.57
46.41
48.25
13.09
29.03
18.10
Short Term Loans and Advances
4.01
4.38
13.54
11.29
11.30
8.30
Total Current Assets
477.87
411.26
439.17
334.61
395.71
483.49
Net Current Assets (Including Current Investments)
257.18
238.17
220.66
204.23
205.84
211.55
Total Current Assets Excluding Current Investments
477.87
411.26
439.17
334.61
395.71
483.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
698.62
629.28
656.46
546.17
605.00
684.83
Contingent Liabilities
0.37
0.28
15.99
22.18
3.37
5.67
Total Debt
104.13
107.16
80.03
63.92
79.02
118.52
Book Value per share (adjusted)
116.19
111.08
106.73
99.75
94.82
96.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.83% vs 33.90% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.94% vs -0.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.00% vs -0.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.44% vs 0.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.20% vs -6.36% in Mar 2023
Compare Balance Sheet Results of Sicagen India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.57
85.86
-46.29
-53.91%
Share Warrants & Outstandings
Total Reserve
420.18
340.62
79.56
23.36%
Shareholder's Funds
459.75
426.47
33.28
7.80%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.00
19.73
-19.73
-100.00%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.98
2.67
2.31
86.52%
Other Long Term Liabilities
12.75
51.35
-38.60
-75.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.45
0.43
0.02
4.65%
Total Non-Current Liabilities
18.18
74.18
-56.00
-75.49%
Current Liabilities
Trade Payables
92.15
704.96
-612.81
-86.93%
Other Current Liabilities
23.12
52.66
-29.54
-56.10%
Short Term Borrowings
104.13
88.98
15.15
17.03%
Short Term Provisions
1.29
0.50
0.79
158.00%
Total Current Liabilities
220.69
847.09
-626.40
-73.95%
Total Liabilities
698.62
1,347.50
-648.88
-48.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
216.37
234.09
-17.72
-7.57%
Less: Accumulated Depreciation
97.97
37.37
60.60
162.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
118.40
196.72
-78.32
-39.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.70
2.60
-1.90
-73.08%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
77.08
58.39
18.69
32.01%
Long Term Loans & Advances
6.42
6.04
0.38
6.29%
Other Non Current Assets
1.22
6.86
-5.64
-82.22%
Total Non-Current Assets
220.75
327.44
-106.69
-32.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
131.08
336.93
-205.85
-61.10%
Sundry Debtors
249.32
485.40
-236.08
-48.64%
Cash and Bank
45.89
30.05
15.84
52.71%
Other Current Assets
47.57
49.71
-2.14
-4.30%
Short Term Loans and Advances
4.01
117.97
-113.96
-96.60%
Total Current Assets
477.87
1,020.07
-542.20
-53.15%
Net Current Assets (Including Current Investments)
257.18
172.97
84.21
48.68%
Total Current Assets Excluding Current Investments
477.87
1,020.07
-542.20
-53.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
698.62
1,347.50
-648.88
-48.15%
Contingent Liabilities
0.37
303.46
-303.09
-99.88%
Total Debt
104.13
108.71
-4.58
-4.21%
Book Value per share (adjusted)
116.19
0.00
116.19
0.00%
Annual - Borrowings
Borrowings 104.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.83% vs 33.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.94% vs -0.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 119.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.00% vs -0.53% in Mar 2023
Annual - Investments
Investments 77.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.44% vs 0.85% in Mar 2023
Annual - Current Assets
Current Assets 477.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.20% vs -6.36% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
