Sikko Industries Ltd | Industry : (Agro Chemicals) | |
---|---|---|
BSE Code : 538419 |
NSE Symbol : SIKKO |
P/E(TTM) : 37.35 |
ISIN Demat : INE112X01017 |
Div & Yield% : - |
EPS(TTM) : 2.66 |
Book Value(₹) : 37.72 |
Market Cap(₹Cr) : 217.00 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.80 | 16.80 | 11.20 | 11.20 | 5.60 |
Reserves | 11.07 | 7.01 | 9.97 | 8.09 | 11.14 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 27.87 | 23.81 | 21.17 | 19.29 | 16.74 |
Secured Loans | 5.35 | 8.07 | 1.10 | 4.42 | 3.64 |
Unsecured Loans | 0.54 | 0.54 | 0.54 | 2.36 | 2.99 |
Total Debt | 5.89 | 8.61 | 1.64 | 6.78 | 6.63 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 33.76 | 32.42 | 22.81 | 26.07 | 23.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.03 | 12.89 | 11.34 | 10.76 | 10.36 |
Less: Accumulated Depreciation | 5.02 | 8.13 | 8.06 | 7.46 | 6.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.01 | 4.76 | 3.28 | 3.30 | 3.50 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.30 | 0.36 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 11.29 | 8.46 | 7.30 | 10.67 | 9.76 |
Sundry Debtors | 23.15 | 24.21 | 19.67 | 21.47 | 19.26 |
Cash and Bank Balance | 0.08 | 0.13 | 0.20 | 0.14 | 0.43 |
Loans and Advances | 11.81 | 7.46 | 6.13 | 6.77 | 5.88 |
Total Current Assets | 46.33 | 40.26 | 33.31 | 39.05 | 35.33 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.83 | 12.46 | 13.42 | 15.85 | 13.87 |
Provisions | 1.91 | 0.61 | 0.46 | 0.48 | 1.59 |
Total CL & Provisions | 17.75 | 13.07 | 13.88 | 16.32 | 15.46 |
Net Current Assets | 28.59 | 27.19 | 19.43 | 22.72 | 19.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.18 | 0.00 | 0.01 | 0.05 | 0.09 |
Net Deferred Tax | -0.18 | 0.01 | -0.01 | -0.05 | -0.09 |
Other Assets | 0.04 | 0.11 | 0.11 | 0.10 | 0.10 |
Total Assets | 33.76 | 32.43 | 22.81 | 26.07 | 23.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |