Balance Sheet | Sigachi Industries Ltd. | R Wadiwala Securities Pvt Ltd

SIGACHI INDUSTRIES LTD.

NSE : SIGACHIBSE : 543389ISIN CODE : INE0D0K01022Industry : ChemicalsHouse : Private
BSE35.030.45 (+1.3 %)
PREV CLOSE (Rs.) 34.58
OPEN PRICE (Rs.) 34.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116303
TODAY'S LOW / HIGH (Rs.)34.23 35.73
52 WK LOW / HIGH (Rs.)30.54 59.5
NSE35.090.46 (+1.33 %)
PREV CLOSE( Rs. ) 34.63
OPEN PRICE (Rs.) 34.67
BID PRICE (QTY) 35.09 (310)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2806218
TODAY'S LOW / HIGH(Rs.) 34.36 35.70
52 WK LOW / HIGH (Rs.)30.51 59.59

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital382.12328.20307.43307.4376.83
    Equity - Authorised430.00430.00320.00320.00120.00
    Equity - Issued382.12328.20307.43307.4376.83
    Equity Paid Up382.12328.20307.43307.4376.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.00580.600.000.000.00
Total Reserves5626.383387.582376.181970.37865.17
    Securities Premium2704.331350.88887.95887.9516.45
    Capital Reserves228.760.000.000.000.00
    Profit & Loss Account Balance2392.961661.711244.841005.18774.64
    General Reserves78.1866.2756.0145.8336.25
    Other Reserves222.15308.73187.3831.4037.83
Reserve excluding Revaluation Reserve5626.383387.582376.181970.37865.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6008.504296.372683.612277.80941.99
Minority Interest122.33113.930.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00265.8010.1012.1418.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1.44346.0218.7717.0422.94
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1.44-80.22-8.67-4.91-4.07
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities236.41164.3451.9854.4443.61
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability236.41164.3451.9854.4443.61
Other Long Term Liabilities216.14204.56230.610.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.5418.3314.929.197.81
Total Non-Current Liabilities480.10653.03307.6075.7770.29
Current Liabilities
Trade Payables356.54478.96208.49106.0379.52
    Sundry Creditors356.54478.96208.49106.0379.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities287.30450.94142.9464.3850.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers52.3995.998.083.795.15
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities234.91354.95134.8660.5945.57
Short Term Borrowings1180.57924.43394.83331.20183.08
    Secured ST Loans repayable on Demands1101.33839.67394.00329.68181.62
    Working Capital Loans- Sec915.64638.90297.89267.06181.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-836.40-554.14-297.07-265.54-180.15
Short Term Provisions26.7923.910.0012.838.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.7923.910.0012.838.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1851.191878.23746.26514.44321.79
Total Liabilities8462.126941.563737.472868.001334.07
ASSETS
Gross Block4373.893053.331446.13690.90507.31
Less: Accumulated Depreciation669.27510.98223.01156.76127.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block3704.622542.351223.12534.14379.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress85.94966.47349.0497.1237.40
Non Current Investments1.502.881.501.501.50
Long Term Investment1.502.881.501.501.50
    Quoted0.000.000.000.000.00
    Unquoted1.502.881.501.501.50
Long Term Loans & Advances479.80146.55209.68117.4744.31
Other Non Current Assets247.00144.50180.00319.100.00
Total Non-Current Assets4518.853808.931963.341069.33462.81
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories942.69707.21466.03304.47211.98
    Raw Materials328.75253.03225.60106.5369.00
    Work-in Progress248.4497.7737.2117.0063.53
    Finished Goods343.07330.98185.71166.0770.81
    Packing Materials10.8713.888.548.393.83
    Stores  and Spare0.000.000.000.000.00
    Other Inventory11.5611.548.986.494.80
Sundry Debtors1836.741500.37801.69601.24357.57
    Debtors more than Six months438.30156.0890.2634.980.00
    Debtors Others1410.311356.03721.59571.78359.69
Cash and Bank720.20570.57327.55693.83180.16
    Cash in hand2.160.730.290.670.84
    Balances at Bank718.04562.42327.26693.16179.32
    Other cash and bank balances0.007.410.000.000.00
Other Current Assets294.17128.3833.8152.9464.44
    Interest accrued on Investments45.0822.458.224.770.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses37.3324.5015.6211.5512.73
    Other current_assets211.7781.439.9736.6351.61
Short Term Loans and Advances149.47226.10145.05146.1957.11
    Advances recoverable in cash or in kind96.10125.1584.1391.9855.13
    Advance income tax and TDS0.000.743.080.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances53.37100.2257.8454.211.98
Total Current Assets3943.273132.631774.131798.67871.27
Net Current Assets (Including Current Investments)2092.071254.401027.871284.24549.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8462.126941.563737.472868.001334.07
Contingent Liabilities103.4494.4686.0966.3133.40
Total Debt1182.011270.45413.69349.03209.27
Book Value15.7211.3287.2974.09122.62
Adjusted Book Value15.7211.328.737.414.09