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Balance Sheet |
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Sikko Industries Ltd | Industry : Pesticides / Agrochemicals - Indian | Chairman : Ghanshyambhai Kumbhani | Home : Indian Private | Book Value: 15.4232738 | BSE Code : 538419 | Market Cap: 130.62 | NSE Code : SIKKO | P / E : 43.44 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 16.80 | 11.20 | 11.20 | 5.60 | 5.60 | Reserves & Surplus | 7.01 | 9.97 | 8.09 | 11.14 | 8.71 | Total Shareholders Funds | 23.81 | 21.17 | 19.29 | 16.74 | 14.31 | Secured Loans | 8.07 | 1.10 | 4.42 | 3.64 | 6.50 | Unsecured Loans | 0.54 | 0.54 | 2.36 | 2.99 | 2.71 | Total Debt | 8.61 | 1.64 | 6.78 | 6.63 | 9.21 | Total Liabilities | 32.42 | 22.81 | 26.07 | 23.37 | 23.52 | APPLICATION OF FUNDS: | Gross Block | 12.86 | 11.34 | 10.76 | 10.36 | 9.96 | Less: Accum. Depreciation | 8.10 | 8.06 | 7.46 | 6.86 | 6.16 | Net Block | 4.76 | 3.28 | 3.30 | 3.50 | 3.80 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 8.46 | 7.30 | 10.67 | 9.76 | 8.03 | Sundry Debtors | 24.21 | 19.67 | 21.47 | 19.26 | 12.21 | Cash and Bank Balance | 0.49 | 0.20 | 0.14 | 0.43 | 3.26 | Loans and Advances | 7.58 | 6.24 | 6.87 | 5.98 | 6.27 | Current Liabilities | 12.46 | 13.43 | 15.90 | 13.96 | 9.16 | Provisions | 0.61 | 0.46 | 0.48 | 1.59 | 0.90 | Net Current Assets | 27.67 | 19.52 | 22.77 | 19.88 | 19.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.43 | 22.80 | 26.07 | 23.38 | 23.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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