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Sikko Industries Ltd.

BSE: 538419 Sector: Agri and agri inputs
NSE: SIKKO ISIN Code: INE112X01017
BSE 05:30 | 01 Jan Sikko Industries Ltd
NSE 00:00 | 26 May 44.65 -3.85
(-7.94%)
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49.50

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49.50

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43.65

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Sikko Industries Ltd. (SIKKO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.20 5.60 5.60
Reserves 8.09 11.14 8.71
Total Shareholders Funds 19.29 16.74 14.31
Secured Loans 4.42 3.64 6.50
Unsecured Loans 2.36 2.99 2.71
Total Debt 6.78 6.63 9.21
Total Liabilities 26.07 23.37 23.52
Application of Funds
Gross Block 10.76 10.36 9.96
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.67 9.76 8.03
Sundry Debtors 21.47 19.26 12.21
Cash and Bank 0.14 0.43 3.26
Loans and Advances 9.08 5.98 6.27
Total Current Assets 41.36 35.43 29.77
Current Liabilities and Provisions
Current Liabilities 15.90 13.96 9.16
Provisions 2.68 1.59 0.90
Net Current Assets 22.78 19.88 19.71
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 26.08 23.38 23.51
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