| Sika Interplant Systems Ltd Industry: (Engineering) |
|---|
|
BSE Code:
523606
ISIN Demat:
INE438E01032
Book Value(₹): 58.68 NSE Symbol: N.A Div & Yield(%):
0.20
Market Cap(₹ Cr): 2,557.57 P/E(TTM):
100.70
EPS(TTM):
11.98
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Reserves | 120.17 | 99.13 | 81.26 | 73.81 | 59.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 124.41 | 103.37 | 85.50 | 78.05 | 64.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.06 | 0.19 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.06 | 0.19 |
| Other Liabilities | 4.25 | 3.36 | 2.84 | 3.74 | 1.41 |
| Total Liabilities | 128.66 | 106.73 | 88.34 | 81.85 | 65.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 50.96 | 48.79 | 40.74 | 40.30 | 40.58 |
| Less: Accumulated Depreciation | 7.30 | 6.85 | 6.07 | 5.54 | 5.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.66 | 41.94 | 34.67 | 34.76 | 35.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.29 | 0.29 | 0.29 | 0.29 |
| Investments | 40.09 | 32.12 | 21.54 | 10.99 | 3.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.88 | 2.41 | 7.04 | 4.03 | 0.43 |
| Sundry Debtors | 32.50 | 10.88 | 12.55 | 6.75 | 5.45 |
| Cash and Bank Balance | 24.19 | 24.45 | 23.85 | 37.64 | 29.43 |
| Loans and Advances | 3.38 | 4.18 | 1.16 | 1.17 | 3.71 |
| Total Current Assets | 67.94 | 41.92 | 44.60 | 49.59 | 39.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.60 | 14.22 | 13.86 | 15.08 | 12.86 |
| Provisions | 0.82 | 0.61 | 0.59 | 0.64 | 0.60 |
| Total CL & Provisions | 24.42 | 14.82 | 14.45 | 15.72 | 13.46 |
| Net Current Assets | 43.52 | 27.10 | 30.15 | 33.87 | 25.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.80 | 1.06 | 0.69 | 1.07 | 0.40 |
| Deferred Tax Liability | 0.85 | 0.79 | 0.73 | 0.79 | 0.78 |
| Net Deferred Tax | 0.95 | 0.27 | -0.04 | 0.28 | -0.38 |
| Other Assets | 0.44 | 5.02 | 1.74 | 1.67 | 1.59 |
| Total Assets | 128.66 | 106.73 | 88.35 | 81.86 | 65.82 |
| Contingent Liabilities | 15.42 | 6.33 | 7.17 | 7.17 | 7.74 |
