SIKA INTERPLANT SYSTEMS LTD.
NSE : NABSE : 523606ISIN
CODE : INE438E01016Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1984.40-5.1 (-0.26 % )
PREV CLOSE (Rs.) 1989.50
OPEN PRICE (Rs.) 1980.10
BID PRICE (QTY) 1978.55 (1 )
OFFER PRICE (QTY) 1984.40 (61 )
VOLUME 1768
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 810.98 | 737.50 | 599.92 | 484.63 | 422.59 |
| Securities Premium | 177.97 | 177.97 | 177.97 | 177.97 | 177.97 |
| Capital Reserves | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 |
| Profit & Loss Account Balance | 567.93 | 494.45 | 356.88 | 241.59 | 179.54 |
| 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 | 810.98 | 737.50 | 599.92 | 484.63 | 422.59 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 853.38 | 779.90 | 642.32 | 527.03 | 464.99 |
| Minority Interest | 3.88 | 4.92 | 5.49 | 5.96 | 6.53 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.65 | 4.96 | 5.89 |
| 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 | 7.25 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.65 | 4.96 | -1.37 |
| 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 | 0.46 | -2.82 | 3.83 | 4.86 | 7.16 |
| Deferred Tax Assets | 8.10 | 10.75 | 3.96 | 4.46 | 0.55 |
| Deferred Tax Liability | 8.55 | 7.93 | 7.79 | 9.32 | 7.71 |
| Other Long Term Liabilities | 1.67 | 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 | 26.73 | 35.77 | 12.44 | 4.40 | 8.76 |
| Total Non-Current Liabilities | 28.86 | 34.62 | 18.59 | 15.89 | 23.48 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 86.96 | 68.89 | 62.78 | 26.19 | 59.57 |
| Sundry Creditors | 86.96 | 68.89 | 62.78 | 26.19 | 59.57 |
| 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 | 55.64 | 86.10 | 70.88 | 108.41 | 75.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 48.00 | 78.30 | 58.53 | 102.39 | 63.83 |
| 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 | 7.64 | 7.80 | 12.34 | 6.03 | 11.32 |
| 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 | 5.94 | 6.45 | 5.95 | 15.21 | 9.97 |
| 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 | 0.00 | 0.36 | 3.83 | 1.70 | 7.30 |
| 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 | 5.94 | 6.08 | 2.12 | 13.51 | 2.67 |
| Total Current Liabilities | 148.54 | 161.43 | 139.61 | 149.82 | 144.69 |
| Total Liabilities | 1034.65 | 980.87 | 806.00 | 698.69 | 639.68 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 422.85 | 418.48 | 421.21 | 422.53 | 415.36 |
| Less: Accumulated Depreciation | 65.99 | 59.76 | 54.75 | 51.19 | 42.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 356.86 | 358.72 | 366.45 | 371.35 | 372.65 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Non Current Investments | 198.51 | 92.80 | 16.03 | 187.41 | 82.24 |
| Long Term Investment | 198.51 | 92.80 | 16.03 | 187.41 | 82.24 |
| Quoted | 153.98 | 51.10 | 16.03 | 187.41 | 82.24 |
| Unquoted | 44.53 | 41.70 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.95 | 1.03 | 1.09 | 1.05 | 2.07 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 559.18 | 455.40 | 386.44 | 562.66 | 459.82 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 97.89 | 67.81 | 31.32 | 66.59 | 30.12 |
| Raw Materials | 43.73 | 51.94 | 1.24 | 7.48 | 3.35 |
| Work-in Progress | 54.16 | 15.87 | 30.08 | 59.10 | 26.77 |
| 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 | 125.54 | 67.52 | 54.52 | 15.64 | 100.75 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 125.54 | 67.52 | 54.52 | 15.64 | 100.75 |
| Cash and Bank | 239.05 | 377.03 | 295.08 | 44.40 | 41.05 |
| Cash in hand | 0.02 | 0.10 | 0.02 | 0.06 | 0.08 |
| Balances at Bank | 239.04 | 376.94 | 295.06 | 44.35 | 40.97 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.10 | 2.11 | 1.47 | 1.81 | 2.12 |
| 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 | 1.09 | 2.09 | 1.04 | 1.58 | 1.87 |
| Other current_assets | 0.01 | 0.02 | 0.43 | 0.23 | 0.25 |
| Short Term Loans and Advances | 11.90 | 11.00 | 37.18 | 7.58 | 5.82 |
| Advances recoverable in cash or in kind | 6.29 | 2.21 | 1.71 | 2.23 | 2.63 |
| Advance income tax and TDS | 1.55 | 1.03 | 0.77 | 0.76 | 0.76 |
| 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 | 4.06 | 7.77 | 34.71 | 4.60 | 2.44 |
| Total Current Assets | 475.48 | 525.47 | 419.56 | 136.02 | 179.86 |
| Net Current Assets (Including Current Investments) | 326.94 | 364.04 | 279.96 | -13.79 | 35.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Assets | 1034.65 | 980.87 | 806.00 | 698.69 | 639.68 |
| Contingent Liabilities | 71.66 | 71.66 | 120.52 | 120.52 | 74.01 |
| Total Debt | 0.00 | 0.55 | 1.87 | 6.08 | 12.23 |
| Book Value | 201.26 | 183.93 | 151.48 | 124.29 | 109.66 |
| Adjusted Book Value | 201.26 | 183.93 | 151.48 | 124.29 | 109.66 |
