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
32.82
30.74
30.74
7.68
7.68
3.07
Share Warrants & Outstandings
Total Reserve
338.76
237.62
197.04
86.52
56.90
41.81
Shareholder's Funds
429.64
268.36
227.78
94.20
64.59
44.88
Minority Interest
11.39
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.58
1.01
1.21
1.89
1.91
1.23
Secured Loans
26.58
1.01
1.21
1.89
1.91
1.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.43
5.20
5.44
4.36
2.85
2.69
Other Long Term Liabilities
20.4563
23.061
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.83
1.49
0.92
0.78
0.71
0.54
Total Non-Current Liabilities
65.30
30.76
7.58
7.03
5.47
4.46
Current Liabilities
Trade Payables
47.90
20.85
10.60
7.95
7.23
8.84
Other Current Liabilities
47.48
14.29
7.72
5.07
4.70
6.90
Short Term Borrowings
92.44
39.48
33.12
18.31
27.03
22.03
Short Term Provisions
0.00
0.00
0.00
0.85
0.13
4.34
Total Current Liabilities
187.82
74.63
51.44
32.18
39.09
42.12
Total Liabilities
694.16
373.75
286.80
133.41
109.14
91.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.50
115.98
69.09
50.73
42.05
37.02
Less: Accumulated Depreciation
44.95
19.34
15.68
12.77
10.46
8.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
226.54
96.64
53.41
37.96
31.59
28.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
96.65
34.90
9.71
3.74
3.13
2.29
Intangible assets under development
0.62
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
0.29
0.15
0.15
0.15
0.00
0.00
Long Term Loans & Advances
14.65
20.97
11.75
4.43
2.35
1.38
Other Non Current Assets
14.45
18.00
31.91
0.00
0.00
0.00
Total Non-Current Assets
380.89
196.33
106.93
46.28
37.07
32.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.72
46.60
30.45
21.20
27.92
22.56
Sundry Debtors
150.04
80.17
60.12
35.76
27.60
24.70
Cash and Bank
57.06
32.76
69.38
18.02
10.59
2.13
Other Current Assets
11.03
6.29
5.85
7.13
4.23
5.43
Short Term Loans and Advances
24.42
11.59
14.06
5.02
1.72
4.46
Total Current Assets
313.26
177.41
179.87
87.13
72.07
59.28
Net Current Assets (Including Current Investments)
125.44
102.79
128.42
54.95
32.98
17.16
Total Current Assets Excluding Current Investments
313.26
177.41
179.87
87.13
72.07
59.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
694.16
373.75
286.80
133.41
109.14
91.46
Contingent Liabilities
9.45
8.61
6.63
3.34
0.57
0.47
Total Debt
119.02
40.49
34.33
20.20
28.94
23.26
Book Value per share (adjusted)
11.32
8.729
74.09
4.08783204884329
2.80267525971502
58.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 193.95% vs 17.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.27% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 145.70% vs 108.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 93.33% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 76.57% vs -1.37% in Mar 2023
Compare Balance Sheet Results of Sigachi Indust.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.82
40.06
-7.24
-18.07%
Share Warrants & Outstandings
Total Reserve
338.76
9,299.78
-8,961.02
-96.36%
Shareholder's Funds
429.64
9,363.09
-8,933.45
-95.41%
Minority Interest
11.39
212.70
-201.31
-94.65%
Long-Term Borrowings
26.58
24.87
1.71
6.88%
Secured Loans
26.58
24.87
1.71
6.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.43
8.67
7.76
89.50%
Other Long Term Liabilities
20.46
30.68
-10.22
-33.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.83
123.12
-121.29
-98.51%
Total Non-Current Liabilities
65.30
187.34
-122.04
-65.14%
Current Liabilities
Trade Payables
47.90
1,102.99
-1,055.09
-95.66%
Other Current Liabilities
47.48
456.26
-408.78
-89.59%
Short Term Borrowings
92.44
171.17
-78.73
-46.00%
Short Term Provisions
0.00
389.31
-389.31
-100.00%
Total Current Liabilities
187.82
2,119.73
-1,931.91
-91.14%
Total Liabilities
694.16
11,882.86
-11,188.70
-94.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
271.50
5,775.71
-5,504.21
-95.30%
Less: Accumulated Depreciation
44.95
1,354.82
-1,309.87
-96.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
226.54
4,420.89
-4,194.35
-94.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
96.65
207.09
-110.44
-53.33%
Intangible assets under development
0.62
74.70
-74.08
-99.17%
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
0.29
315.12
-314.83
-99.91%
Long Term Loans & Advances
14.65
163.97
-149.32
-91.07%
Other Non Current Assets
14.45
13.79
0.66
4.79%
Total Non-Current Assets
380.89
5,314.63
-4,933.74
-92.83%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
70.72
1,553.46
-1,482.74
-95.45%
Sundry Debtors
150.04
848.28
-698.24
-82.31%
Cash and Bank
57.06
1,197.97
-1,140.91
-95.24%
Other Current Assets
11.03
106.80
-95.77
-89.67%
Short Term Loans and Advances
24.42
610.77
-586.35
-96.00%
Total Current Assets
313.26
6,568.23
-6,254.97
-95.23%
Net Current Assets (Including Current Investments)
125.44
4,448.50
-4,323.06
-97.18%
Total Current Assets Excluding Current Investments
313.26
4,310.11
-3,996.85
-92.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
694.16
11,882.86
-11,188.70
-94.16%
Contingent Liabilities
9.45
116.23
-106.78
-91.87%
Total Debt
119.02
196.04
-77.02
-39.29%
Book Value per share (adjusted)
11.32
233.73
-222.41
-95.16%
Annual - Borrowings
Borrowings 119.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 193.95% vs 17.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.27% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 323.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 145.70% vs 108.36% in Mar 2023
Annual - Investments
Investments 0.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 93.33% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 313.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.57% vs -1.37% in Mar 2023
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