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Sika Interplant Systems Ltd.

BSE: 523606 Sector: Engineering
NSE: N.A. ISIN Code: INE438E01016
BSE 00:00 | 01 Feb 682.35 -17.60
(-2.51%)
OPEN

709.95

HIGH

709.95

LOW

677.00

NSE 05:30 | 01 Jan Sika Interplant Systems Ltd
OPEN 709.95
PREVIOUS CLOSE 699.95
VOLUME 2827
52-Week high 990.80
52-Week low 543.00
P/E 25.92
Mkt Cap.(Rs cr) 289
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 709.95
CLOSE 699.95
VOLUME 2827
52-Week high 990.80
52-Week low 543.00
P/E 25.92
Mkt Cap.(Rs cr) 289
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sika Interplant Systems Ltd. (SIKAINTERPLANT) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 4.24 4.24 4.24
Reserves 73.81 59.99 48.41
Total Shareholders Funds 78.05 64.23 52.65
Secured Loans 0.06 0.19 0.32
Unsecured Loans 3.74 1.41 0.61
Total Debt 3.80 1.60 0.93
Total Liabilities 81.85 65.83 53.58
Application of Funds
Gross Block 40.30 40.58 40.71
Capital Work in Progress 0.29 0.29 0.29
Investments 10.99 3.31 20.45
Current Assets, Loans & Advances
Inventories 4.03 0.43 4.23
Sundry Debtors 6.75 5.45 1.56
Cash and Bank 37.64 29.43 4.35
Loans and Advances 3.91 5.70 2.45
Total Current Assets 52.33 41.01 12.59
Current Liabilities and Provisions
Current Liabilities 15.87 13.64 14.04
Provisions 0.64 0.60 1.52
Net Current Assets 35.82 26.77 -2.97
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 81.86 65.81 53.59
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