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Balance Sheet

SIKA INTERPLANT SYSTEMS LTD.

NSE : NABSE : 523606ISIN CODE : INE438E01032Industry : DefenceHouse : Private
BSE1393.55-45.6 (-3.17 %)
PREV CLOSE ( ) 1439.15
OPEN PRICE ( ) 1446.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141454
TODAY'S LOW / HIGH ( )1355.00 1498.50
52 WK LOW / HIGH ( ) 399.961624.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Paid Up
42.40  
42.40  
42.40  
42.40  
42.40  
    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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1196.78  
988.65  
810.98  
737.50  
599.92  
    Securities Premium
177.97  
177.97  
177.97  
177.97  
177.97  
    Capital Reserves
60.83  
60.68  
60.68  
60.68  
60.68  
    Profit & Loss Account Balance
953.59  
745.61  
567.93  
494.45  
356.88  
    General Reserves
4.40  
4.40  
4.40  
4.40  
4.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1196.78  
988.65  
810.98  
737.50  
599.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1239.19  
1031.05  
853.38  
779.90  
642.32  
Minority Interest
0.00  
2.95  
3.88  
4.92  
5.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.65  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.65  
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
-9.56  
-2.70  
0.46  
-2.82  
3.83  
    Deferred Tax Assets
18.02  
10.65  
8.10  
10.75  
3.96  
    Deferred Tax Liability
8.46  
7.95  
8.55  
7.93  
7.79  
Other Long Term Liabilities
2.99  
1.67  
1.67  
1.67  
1.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.52  
31.97  
26.73  
35.77  
12.44  
Total Non-Current Liabilities
32.95  
30.94  
28.86  
34.62  
18.59  
Current Liabilities
  
  
  
  
  
Trade Payables
195.53  
85.99  
86.96  
68.89  
62.78  
    Sundry Creditors
195.53  
85.99  
86.96  
68.89  
62.78  
    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
40.69  
60.39  
55.64  
86.10  
70.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.50  
48.65  
48.00  
78.30  
58.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
12.19  
11.75  
7.64  
7.80  
12.34  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
8.17  
6.08  
5.94  
6.45  
5.95  
    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
0.01  
0.36  
0.00  
0.36  
3.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.16  
5.72  
5.94  
6.08  
2.12  
Total Current Liabilities
244.39  
152.45  
148.54  
161.43  
139.61  
Total Liabilities
1516.52  
1217.39  
1034.65  
980.87  
806.00  
ASSETS
  
  
  
  
  
Gross Block
525.07  
503.35  
422.85  
418.48  
421.21  
Less: Accumulated Depreciation
80.02  
74.66  
65.99  
59.76  
54.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
445.05  
428.69  
356.86  
358.72  
366.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.86  
2.86  
2.86  
2.86  
Non Current Investments
382.88  
304.35  
198.51  
92.80  
16.03  
Long Term Investment
382.88  
304.35  
198.51  
92.80  
16.03  
    Quoted
382.88  
256.79  
153.98  
51.10  
16.03  
    Unquoted
0.00  
47.56  
44.53  
41.70  
0.00  
Long Term Loans & Advances
1.00  
32.99  
0.95  
1.03  
1.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
828.93  
768.89  
559.18  
455.40  
386.44  
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
78.76  
51.59  
97.89  
67.81  
31.32  
    Raw Materials
2.58  
30.34  
43.73  
51.94  
1.24  
    Work-in Progress
76.17  
21.25  
54.16  
15.87  
30.08  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
324.98  
108.83  
125.54  
67.52  
54.52  
    Debtors more than Six months
16.90  
0.29  
0.00  
0.00  
0.00  
    Debtors Others
308.08  
108.53  
125.54  
67.52  
54.52  
Cash and Bank
249.76  
244.94  
239.05  
377.03  
295.08  
    Cash in hand
0.00  
0.02  
0.02  
0.10  
0.02  
    Balances at Bank
249.76  
244.92  
239.04  
376.94  
295.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.97  
1.59  
1.10  
2.11  
1.47  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.97  
1.55  
1.09  
2.09  
1.04  
    Other current_assets
19.00  
0.04  
0.01  
0.02  
0.43  
Short Term Loans and Advances
10.13  
41.57  
11.90  
11.00  
37.18  
    Advances recoverable in cash or in kind
7.73  
32.38  
6.29  
2.21  
1.71  
    Advance income tax and TDS
1.20  
1.11  
1.55  
1.03  
0.77  
    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
1.20  
8.08  
4.06  
7.77  
34.71  
Total Current Assets
687.59  
448.51  
475.48  
525.47  
419.56  
Net Current Assets (Including Current Investments)
443.21  
296.06  
326.94  
364.04  
279.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1516.52  
1217.39  
1034.65  
980.87  
806.00  
Contingent Liabilities
154.20  
63.26  
77.44  
71.66  
120.52  
Total Debt
0.00  
0.00  
0.00  
0.55  
1.87  
Book Value
58.45  
243.16  
201.26  
183.93  
151.48  
Adjusted Book Value
58.45  
48.63  
40.25  
36.79  
30.30  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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