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
4.24
4.24
4.24
4.24
4.24
4.24
Share Warrants & Outstandings
Total Reserve
98.87
81.10
73.75
59.99
48.46
42.26
Shareholder's Funds
103.11
85.34
77.99
64.23
52.70
46.50
Minority Interest
0.29
0.39
0.49
0.55
0.60
0.65
Long-Term Borrowings
0.00
0.00
0.00
0.06
0.50
0.59
Secured Loans
0.00
0.00
0.00
0.06
0.21
0.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.29
0.29
Deferred Tax Assets / Liabilities
-0.27
0.05
-0.28
0.38
0.49
0.72
Other Long Term Liabilities
0.167
0.167000000000001
0.167
0.167
0.167
0.167
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
2.67
3.58
1.24
0.44
0.88
Total Non-Current Liabilities
3.09
2.89
3.46
1.86
1.59
2.35
Current Liabilities
Trade Payables
8.60
8.70
6.89
6.28
2.62
5.96
Other Current Liabilities
6.07
5.56
8.59
7.35
11.01
8.24
Short Term Borrowings
0.00
0.00
0.06
0.12
0.00
0.00
Short Term Provisions
0.57
0.59
0.61
0.21
1.35
0.27
Total Current Liabilities
15.25
14.85
16.14
13.96
14.98
14.47
Total Liabilities
121.74
103.47
98.09
80.60
69.87
63.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.33
42.28
41.85
42.12
42.25
41.54
Less: Accumulated Depreciation
7.47
6.60
5.98
5.47
5.12
4.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.87
35.69
35.87
36.65
37.13
37.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
0.29
0.29
0.29
0.29
0.29
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
30.44
19.85
9.28
1.60
18.74
8.22
Long Term Loans & Advances
3.20
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.09
0.10
0.11
0.11
0.21
Total Non-Current Assets
76.89
55.92
45.54
38.64
56.27
45.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.16
9.79
6.78
3.13
6.66
3.01
Sundry Debtors
10.88
12.55
6.75
5.45
1.56
10.08
Cash and Bank
24.49
23.91
37.70
29.51
4.44
4.10
Other Current Assets
0.97
0.59
0.99
0.60
0.64
0.27
Short Term Loans and Advances
3.35
0.71
0.32
3.27
0.30
0.53
Total Current Assets
44.85
47.55
52.55
41.96
13.60
17.99
Net Current Assets (Including Current Investments)
29.61
32.69
36.40
28.00
-1.38
3.52
Total Current Assets Excluding Current Investments
44.85
47.55
52.55
41.96
13.60
17.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
121.74
103.47
98.09
80.60
69.87
63.97
Contingent Liabilities
6.33
7.74
7.17
12.05
12.05
7.40
Total Debt
0.00
0.00
0.06
0.19
0.50
0.59
Book Value per share (adjusted)
243.16
201.26
183.93
151.48
124.3
109.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.96% vs -0.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 53.35% vs 113.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.68% vs -9.51% in Mar 2023
Compare Balance Sheet Results of Sika Interplant
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.24
188.10
-183.86
-97.75%
Share Warrants & Outstandings
Total Reserve
98.87
5,682.82
-5,583.95
-98.26%
Shareholder's Funds
103.11
5,870.92
-5,767.81
-98.24%
Minority Interest
0.29
35.18
-34.89
-99.18%
Long-Term Borrowings
0.00
2,456.68
-2,456.68
-100.00%
Secured Loans
0.00
2,456.68
-2,456.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.27
-119.52
119.25
99.77%
Other Long Term Liabilities
0.17
1,737.25
-1,737.08
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.20
221.96
-218.76
-98.56%
Total Non-Current Liabilities
3.09
4,296.37
-4,293.28
-99.93%
Current Liabilities
Trade Payables
8.60
887.41
-878.81
-99.03%
Other Current Liabilities
6.07
5,816.35
-5,810.28
-99.90%
Short Term Borrowings
0.00
110.48
-110.48
-100.00%
Short Term Provisions
0.57
308.72
-308.15
-99.82%
Total Current Liabilities
15.25
7,122.96
-7,107.71
-99.79%
Total Liabilities
121.74
17,325.43
-17,203.69
-99.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.33
1,723.11
-1,672.78
-97.08%
Less: Accumulated Depreciation
7.47
536.57
-529.10
-98.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.87
1,186.54
-1,143.67
-96.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
548.91
-548.62
-99.95%
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
30.44
1,532.76
-1,502.32
-98.01%
Long Term Loans & Advances
3.20
601.68
-598.48
-99.47%
Other Non Current Assets
0.10
1,450.14
-1,450.04
-99.99%
Total Non-Current Assets
76.89
5,326.62
-5,249.73
-98.56%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
5.16
237.44
-232.28
-97.83%
Sundry Debtors
10.88
803.33
-792.45
-98.65%
Cash and Bank
24.49
4,984.33
-4,959.84
-99.51%
Other Current Assets
0.97
4,055.20
-4,054.23
-99.98%
Short Term Loans and Advances
3.35
1,457.40
-1,454.05
-99.77%
Total Current Assets
44.85
11,998.81
-11,953.96
-99.63%
Net Current Assets (Including Current Investments)
29.61
4,875.85
-4,846.24
-99.39%
Total Current Assets Excluding Current Investments
44.85
11,435.30
-11,390.45
-99.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.74
17,325.43
-17,203.69
-99.30%
Contingent Liabilities
6.33
4,770.73
-4,764.40
-99.87%
Total Debt
0.00
2,567.16
-2,567.16
-100.00%
Book Value per share (adjusted)
243.16
62.42
180.74
289.55%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 43.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.96% vs -0.53% in Mar 2023
Annual - Investments
Investments 30.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.35% vs 113.90% in Mar 2023
Annual - Current Assets
Current Assets 44.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.68% vs -9.51% in Mar 2023
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