Sicagen India Limited (SICAGEN.BO)

INR 86.44

(-1.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.98 Billion 6.29 Billion 6.56 Billion 5.46 Billion 6.05 Billion 6.84 Billion
Total Current Assets 4.77 Billion 4.12 Billion 4.39 Billion 3.34 Billion 3.95 Billion 4.83 Billion
Cash And Short Term Investments 458.9 Million 282 Million 268.5 Million 341.1 Million 147.4 Million 716.3 Million
Cash and Cash Equivalents 458.9 Million 31.6 Million 58.9 Million 80.4 Million 54.4 Million 156 Million
Short Term Investments 407.4 Million 250.4 Million 209.6 Million 260.7 Million 93 Million 560.3 Million
Net Receivables 2.49 Billion 2.25 Billion 2.85 Billion 1.76 Billion 2.28 Billion 2.75 Billion
Inventory 1.31 Billion 1.44 Billion 1.03 Billion 1.04 Billion 1.32 Billion 1.15 Billion
Other Current Assets 515.8 Million 42.1 Million 53.3 Million 16.7 Million 9.5 Million 35.5 Million
Total Non-Current Assets 2.2 Billion 2.16 Billion 2.17 Billion 2.11 Billion 2.09 Billion 2.01 Billion
Net PPE 1.35 Billion 1.36 Billion 1.37 Billion 1.64 Billion 1.64 Billion 1.47 Billion
Good Will And Intangible Assets 2.4 Million 2.8 Million 4.1 Million 6.5 Million 9.8 Million 11.6 Million
Good Will - - - - - -
Intangible Assets 2.4 Million 2.8 Million 4.1 Million 6.5 Million 9.8 Million 11.6 Million
Long-Term Investments 802.5 Million 738 Million 731.8 Million 405.1 Million 416.5 Million 570.2 Million
Tax Assets - 25.9 Million 19.4 Million 26.9 Million 2 Million -66.5 Million
Other Non Current Assets 44.7 Million 30.2 Million 39.5 Million 27.8 Million 21.8 Million 25.8 Million
Other Assets - -0.00 - - - -
Total Liabilities 2.38 Billion 1.89 Billion 2.34 Billion 1.51 Billion 2.29 Billion 3.02 Billion
Total Current Liabilities 2.2 Billion 1.73 Billion 2.18 Billion 1.3 Billion 1.89 Billion 2.71 Billion
Account Payables 921.5 Million 534.5 Million 1.24 Billion 528.4 Million 1.01 Billion 1.5 Billion
Tax Payables 1.6 Million 1.8 Million 1.9 Million 16.9 Million - -
Short Term Debt 1.08 Billion 1.1 Billion 834.2 Million 615.1 Million 755.8 Million 1.08 Billion
Deferred Revenue 1.6 Million 16.2 Million 19.2 Million 23.8 Million 31.3 Million 42.6 Million
Other Current Liabilities 201.2 Million 76.8 Million 85.8 Million 136.5 Million 92.9 Million 87.6 Million
Total Non Current Liabilities 181.79 Million 166.3 Million 156.1 Million 210.8 Million 399.1 Million 304.5 Million
Long-Term Debt 124.7 Million 109 Million 111.2 Million 175.4 Million 208.6 Million 93.5 Million
Deferred Revenue Non Current -1.00 200 Thousand 500 Thousand 300 Thousand 1.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.3 Million 6.4 Million 6.8 Million 6.2 Million 160.2 Million 184.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.59 Billion 4.39 Billion 4.22 Billion 3.94 Billion 3.75 Billion 3.82 Billion
Stock Holders Equity 4.59 Billion 4.39 Billion 4.22 Billion 3.94 Billion 3.75 Billion 3.82 Billion
Common Stock 395.7 Million 395.7 Million 395.7 Million 395.7 Million 395.7 Million 395.7 Million
Retained Earnings -280.5 Million -361.8 Million -519.2 Million -490.7 Million -445 Million -436.7 Million
Accumulated other comprehensive income 4.2 Billion 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion
Common Stock Equity 4.59 Billion 4.39 Billion 4.22 Billion 3.94 Billion 3.75 Billion 3.82 Billion
Capital Lease Obligation 124.7 Million 140.8 Million 145.1 Million 151.3 Million 174.2 Million -
Total Investments 802.5 Million 694.4 Million 701.4 Million 374.2 Million 199.9 Million 261.4 Million
Total Debt 1.2 Billion 1.21 Billion 945.4 Million 790.5 Million 964.4 Million 1.17 Billion
Net Debt 748.4 Million 1.18 Billion 886.5 Million 710.1 Million 910 Million 1.02 Billion

Balance Sheet Charts