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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Sika Interplant Systems Ltd
Industry
: Engineering
Chairman
: Rajeev Sikka
Home
: Indian Private
Book Value
: 51.8854882
BSE Code
: 523606
Market Cap
: 1315.09
NSE Code
:
P / E
: 54.7
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
4.24
4.24
4.24
4.24
4.24
Reserves & Surplus
99.13
81.26
73.81
59.99
48.41
Total Shareholders Funds
103.37
85.50
78.05
64.23
52.65
Secured Loans
0.00
0.00
0.06
0.19
0.32
Unsecured Loans
3.36
2.84
3.74
1.41
0.61
Total Debt
3.36
2.84
3.80
1.60
0.93
Total Liabilities
106.73
88.34
81.85
65.83
53.58
APPLICATION OF FUNDS:
Gross Block
48.79
40.74
40.30
40.58
40.71
Less: Accum. Depreciation
6.85
6.07
5.54
5.14
4.89
Net Block
41.94
34.67
34.76
35.44
35.82
Capital Work in Progress
0.29
0.29
0.29
0.29
0.29
Investments
32.12
21.54
10.99
3.31
20.45
Inventories
2.41
7.04
4.03
0.43
4.23
Sundry Debtors
10.88
12.55
6.75
5.45
1.56
Cash and Bank Balance
24.45
23.85
37.64
29.43
4.35
Loans and Advances
10.27
3.58
3.91
5.70
2.45
Current Liabilities
15.01
14.59
15.87
13.64
14.04
Provisions
0.61
0.59
0.64
0.60
1.52
Net Current Assets
32.39
31.84
35.82
26.77
-2.97
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
106.74
88.34
81.86
65.81
53.59
Contingent Liabilities
6.33
7.17
7.17
7.74
12.05
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved
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