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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 | 27 Mar 19.00
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Sikko Industries Ltd. (SIKKO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.60 5.60 4.00
Reserves 8.71 6.54 2.31
Total Shareholders Funds 14.31 12.14 6.31
Secured Loans 6.50 1.65 4.95
Unsecured Loans 2.71 2.71 2.08
Total Debt 9.21 4.36 7.03
Total Liabilities 23.52 16.50 13.34
Application of Funds
Gross Block 9.96 9.41 8.20
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.03 8.88 5.56
Sundry Debtors 12.21 9.47 5.36
Cash and Bank 3.26 0.14 2.60
Loans and Advances 6.27 4.57 4.25
Total Current Assets 29.77 23.06 17.77
Current Liabilities and Provisions
Current Liabilities 9.16 9.43 7.11
Provisions 0.90 1.22 0.39
Net Current Assets 19.71 12.41 10.27
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 16.50 13.34