SICAGEN INDIA LTD.

NSE : SICAGENBSE : 533014ISIN CODE : INE176J01011Industry : TradingHouse : Private

BSE56.36-1.23 (-2.14 %)

PREV CLOSE (Rs.) 57.59

OPEN PRICE (Rs.) 56.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5476

TODAY'S LOW / HIGH (Rs.)55.01 58.38

52 WK LOW / HIGH (Rs.)54 93.98

NSE24.350 (0 %)

PREV CLOSE( Rs. ) 24.35

OPEN PRICE (Rs.) 25.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 24.35 (1075)

VOLUME 30594

TODAY'S LOW / HIGH(Rs.) 24.00 25.80

52 WK LOW / HIGH (Rs.)24 25.8

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	395.70	395.70	395.70	395.70	395.70
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	395.70	395.70	395.70	395.70	395.70
Equity Paid Up	395.70	395.70	395.70	395.70	395.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4444.20	4201.00	3999.90	3827.70	3551.40
Securities Premium	2944.40	2944.40	2944.30	2944.30	2944.30
Capital Reserves	837.50	809.00	859.20	769.40	743.20
Profit & Loss Account Balance	-47.50	-201.70	-361.80	-519.20	-490.70
General Reserves	23.00	23.00	20.00	20.00	20.00
Other Reserves	686.80	626.30	538.20	613.20	334.60
Reserve excluding Revaluation Reserve	4444.20	4201.00	3999.90	3827.70	3551.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4839.90	4596.70	4395.60	4223.40	3947.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	2.40	58.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	2.40	58.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	55.70	50.00	50.70	37.60	28.90
Deferred Tax Assets	0.00	0.90	0.00	0.00	0.00
Deferred Tax Liability	55.70	50.90	50.70	37.60	28.90
Other Long Term Liabilities	120.90	127.50	111.90	112.00	120.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.80	4.50	3.70	4.10	3.50
Total Non-Current Liabilities	181.40	182.00	166.30	156.10	210.80
Current Liabilities
Trade Payables	428.40	921.50	534.50	1245.90	528.40
Sundry Creditors	428.40	921.50	534.50	1245.90	528.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	416.70	477.70	107.30	122.50	164.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	32.10	97.50	16.20	19.20	23.80
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	26.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	384.60	380.20	91.10	103.30	114.10
Short Term Borrowings	1318.10	1041.30	1071.60	797.90	581.20
Secured ST Loans repayable on Demands	1318.10	1041.30	1071.60	520.70	379.70
Working Capital Loans- Sec	85.20	-25.40	121.30	35.60	91.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-85.20	25.40	-121.30	241.60	110.40
Short Term Provisions	338.40	269.90	237.60	267.40	249.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	323.40	257.00	221.90	250.50	237.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	12.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.00	12.90	15.70	16.90	0.00
Total Current Liabilities	2501.60	2710.40	1951.00	2433.70	1524.00
Total Liabilities	7522.90	7489.10	6512.90	6813.20	5681.90
ASSETS
Gross Block	2353.50	2397.30	2406.90	2299.50	1947.70
Less: Accumulated Depreciation	1021.10	1044.00	1036.50	917.30	295.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1332.40	1353.30	1370.40	1382.20	1652.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	7.00	1.20	0.00	3.20
Non Current Investments	788.20	727.80	694.40	701.40	374.20
Long Term Investment	788.20	727.80	694.40	701.40	374.20
Quoted	670.10	609.70	488.80	583.30	256.20
Unquoted	118.10	118.10	205.60	118.10	118.00
Long Term Loans & Advances	34.90	64.20	58.60	54.50	53.00
Other Non Current Assets	0.00	0.00	0.00	4.40	1.70
Total Non-Current Assets	2198.00	2195.30	2168.20	2172.90	2115.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1294.80	1310.80	1445.90	1036.10	1046.50
Raw Materials	149.70	104.10	187.80	171.20	204.80
Work-in Progress	38.10	37.50	43.80	43.60	90.60
Finished Goods	553.10	572.30	625.40	469.10	434.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.60	1.70	2.30	1.10	3.30
Other Inventory	552.30	595.20	586.60	351.10	313.50
Sundry Debtors	2285.80	2493.20	1870.30	2462.00	1705.80
Debtors more than Six months	283.50	304.20	324.30	303.40	333.20
Debtors Others	2083.00	2257.80	1613.40	2202.10	1401.70
Cash and Bank	680.90	458.90	288.50	275.70	350.00
Cash in hand	0.30	0.20	0.40	0.40	0.50
Balances at Bank	680.60	458.70	288.10	275.30	349.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	442.80	421.10	64.10	76.30	57.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	52.10	34.10	0.00	0.00	0.00
Prepaid Expenses	30.90	32.10	22.00	23.00	19.70
Other current_assets	359.80	354.90	42.10	53.30	37.70
Short Term Loans and Advances	612.20	597.60	663.90	790.20	406.60
Advances recoverable in cash or in kind	33.10	27.80	41.10	151.10	126.00
Advance income tax and TDS	354.00	299.50	260.00	289.50	271.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	225.10	270.30	362.80	349.60	8.90
Total Current Assets	5316.50	5281.60	4332.70	4640.30	3566.30
Net Current Assets (Including Current Investments)	2814.90	2571.20	2381.70	2206.60	2042.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7522.90	7489.10	6512.90	6813.20	5681.90
Contingent Liabilities	223.23	209.86	215.43	209.21	54.44
Total Debt	1318.10	1041.30	1071.60	800.30	639.20
Book Value	122.31	116.17	111.08	106.73	99.75
Adjusted Book Value	122.31	116.17	111.08	106.73	99.75

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SICAGEN INDIA LTD.

Balance Sheet

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