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Siddhika Coatings Ltd.

BSE: 535378 Sector: Others
NSE: SIDDHIKA ISIN Code: INE0A1E01018
BSE 05:30 | 01 Jan Siddhika Coatings Ltd
NSE 15:40 | 31 Jan 214.95 10.20
(4.98%)
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Siddhika Coatings Ltd. (SIDDHIKA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 3.09 2.27 2.27
Reserves 19.81 14.94 14.04
Total Shareholders Funds 22.90 17.21 16.31
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.63 0.59 0.54
Total Debt 0.63 0.59 0.54
Total Liabilities 23.53 17.80 16.85
Application of Funds
Gross Block 4.66 2.79 2.86
Capital Work in Progress 0.00 0.00 0.00
Investments 5.48 4.93 2.41
Current Assets, Loans & Advances
Inventories 2.74 3.01 2.62
Sundry Debtors 3.19 4.58 5.29
Cash and Bank 7.51 2.01 3.95
Loans and Advances 4.62 4.37 5.75
Total Current Assets 18.06 13.97 17.61
Current Liabilities and Provisions
Current Liabilities 3.45 2.81 5.13
Provisions 0.06 0.04 0.03
Net Current Assets 14.55 11.12 12.45
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 23.51 17.81 16.83
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