Balance Sheet | SIRCA Paints India Ltd. | R Wadiwala Securities Pvt Ltd

SIRCA PAINTS INDIA LTD.

NSE : SIRCABSE : 543686ISIN CODE : INE792Z01011Industry : TradingHouse : Private
BSE473.551.75 (+0.37 %)
PREV CLOSE (Rs.) 471.80
OPEN PRICE (Rs.) 471.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8435
TODAY'S LOW / HIGH (Rs.)468.00 476.20
52 WK LOW / HIGH (Rs.)234 539
NSE474.153.1 (+0.66 %)
PREV CLOSE( Rs. ) 471.05
OPEN PRICE (Rs.) 471.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 474.15 (856)
VOLUME 239190
TODAY'S LOW / HIGH(Rs.) 468.00 476.95
52 WK LOW / HIGH (Rs.)230.69 539

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital548.09548.09274.04274.04274.04
    Equity - Authorised600.00600.00320.00320.00320.00
    Equity - Issued548.09548.09274.04274.04274.04
    Equity Paid Up548.09548.09274.04274.04274.04
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2947.582538.752380.911977.211741.71
    Securities Premium837.33837.33837.33837.33837.33
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2108.161699.801541.721137.05903.61
    General Reserves0.000.000.000.000.00
    Other Reserves2.101.621.862.830.77
Reserve excluding Revaluation Reserve2947.582538.752380.911977.211741.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3495.673086.842654.962251.252015.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans416.670.000.000.000.00
    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 - Banks416.670.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities-5.53-5.75-4.83-4.94-11.21
    Deferred Tax Assets5.535.754.835.8011.21
    Deferred Tax Liability0.000.000.000.850.00
Other Long Term Liabilities5.715.523.300.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.900.492.610.542.77
Total Non-Current Liabilities421.740.261.08-4.40-8.44
Current Liabilities
Trade Payables387.40325.39365.54314.03348.44
    Sundry Creditors387.40325.39365.54314.03348.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities195.8590.7593.6957.6448.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.2916.8114.7217.2812.63
    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 Liabilities188.5773.9478.9740.3635.76
Short Term Borrowings0.000.000.000.00131.96
    Secured ST Loans repayable on Demands0.000.000.000.00131.96
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions166.27181.47159.7495.8961.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax166.27181.47159.7495.8961.47
    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 Liabilities749.52597.61618.97467.55590.25
Total Liabilities4666.933684.703275.012714.392597.56
ASSETS
Gross Block1900.05786.21699.75642.57490.31
Less: Accumulated Depreciation264.95203.47154.89111.2883.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block1635.10582.73544.86531.30406.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.2558.4554.2912.3818.55
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances75.6531.4226.6725.1021.42
Other Non Current Assets1.741.740.000.000.00
Total Non-Current Assets1714.74674.34625.83568.77446.65
Current Assets Loans & Advances
Currents Investments20.00438.630.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted20.00438.630.000.000.00
Inventories1080.17953.411003.60696.85649.50
    Raw Materials142.55128.21108.6877.1980.41
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory937.62825.20894.92619.66569.09
Sundry Debtors932.97655.41513.65456.26430.48
    Debtors more than Six months103.8985.5860.6966.5274.24
    Debtors Others838.56576.31456.78396.54363.69
Cash and Bank542.03696.59517.38826.03788.73
    Cash in hand1.091.430.881.551.82
    Balances at Bank453.53598.19516.49824.48786.91
    Other cash and bank balances87.4296.970.000.000.00
Other Current Assets29.3544.77356.1614.53113.00
    Interest accrued on Investments5.5932.847.6111.8113.32
    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 Expenses6.545.653.672.723.28
    Other current_assets17.226.29344.880.0096.39
Short Term Loans and Advances347.66221.55258.40151.96169.21
    Advances recoverable in cash or in kind38.4836.6442.1716.5074.05
    Advance income tax and TDS166.36182.00208.66117.4271.57
    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 & Advances142.822.907.5718.0423.59
Total Current Assets2952.193010.362649.182145.632150.91
Net Current Assets (Including Current Investments)2202.672412.752030.211678.081560.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4666.933684.703275.012714.392597.56
Contingent Liabilities0.000.000.000.000.00
Total Debt500.000.000.000.00131.96
Book Value63.7856.3296.8882.1573.56
Adjusted Book Value63.7856.3248.4441.0736.78