| Sigachi Industries Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
543389
ISIN Demat:
INE0D0K01022
Book Value(₹): 12.45 NSE Symbol:
SIGACHI
Div & Yield(%):
0.39
Market Cap(₹ Cr): 971.72 P/E(TTM):
25.43
EPS(TTM):
1.00
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 38.21 | 32.82 | 30.74 | 30.74 | 7.68 |
| Reserves | 521.45 | 319.39 | 234.83 | 196.44 | 87.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 58.06 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 559.66 | 410.27 | 265.57 | 227.18 | 94.89 |
| Secured Loans | 88.65 | 110.74 | 41.29 | 34.75 | 20.78 |
| Unsecured Loans | 24.11 | 24.03 | 27.11 | 0.00 | 0.00 |
| Total Debt | 112.76 | 134.77 | 68.40 | 34.75 | 20.78 |
| Other Liabilities | 2.56 | 1.76 | 1.49 | 0.92 | 0.78 |
| Total Liabilities | 674.98 | 546.80 | 335.46 | 262.85 | 116.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 297.32 | 169.47 | 144.02 | 69.09 | 50.73 |
| Less: Accumulated Depreciation | 43.23 | 30.30 | 22.30 | 15.68 | 12.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 254.09 | 139.17 | 121.72 | 53.41 | 37.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.87 | 91.18 | 34.90 | 9.71 | 3.74 |
| Investments | 101.85 | 101.85 | 1.85 | 0.28 | 0.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 38.10 | 30.93 | 32.99 | 16.54 | 15.39 |
| Sundry Debtors | 134.18 | 109.61 | 91.15 | 72.23 | 42.05 |
| Cash and Bank Balance | 64.20 | 49.28 | 29.77 | 68.63 | 17.76 |
| Loans and Advances | 77.88 | 57.87 | 17.56 | 19.91 | 12.16 |
| Total Current Assets | 314.36 | 247.69 | 171.48 | 177.31 | 87.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 51.50 | 51.36 | 28.27 | 15.42 | 12.28 |
| Provisions | 0.69 | 1.99 | 0.00 | 0.66 | 0.68 |
| Total CL & Provisions | 52.18 | 53.36 | 28.27 | 16.08 | 12.96 |
| Net Current Assets | 262.18 | 194.33 | 143.20 | 161.23 | 74.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Deferred Tax Liability | 18.80 | 8.45 | 5.44 | 5.44 | 4.36 |
| Net Deferred Tax | -18.80 | -8.45 | -5.19 | -5.44 | -4.36 |
| Other Assets | 70.79 | 28.72 | 38.97 | 43.66 | 4.43 |
| Total Assets | 674.99 | 546.80 | 335.46 | 262.86 | 116.45 |
| Contingent Liabilities | 10.34 | 9.45 | 8.61 | 6.63 | 3.34 |
