Siddha Ventures Limited (SIDDHA.BO)

INR 13.75

(-2.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 409.09 Million 399.86 Million 189.9 Million 187.1 Million 162.47 Million
Total Current Assets 343.1 Million 369.59 Million 139.42 Million 136.63 Million 111.82 Million
Cash And Short Term Investments 598 Thousand 68 Thousand 261 Thousand 1.59 Million 106.11 Million
Cash and Cash Equivalents 598 Thousand 68 Thousand 261 Thousand 1.59 Million 320.84 Thousand
Short Term Investments 44.55 Million 31.25 Million 135.15 Million 131.04 Million 105.79 Million
Net Receivables - 33.41 Million 4 Million 3.93 Million 5.71 Million
Inventory 342.5 Million 336.11 Million 135.15 Million 131.04 Million -105.79 Million
Other Current Assets 1000.00 2000.00 5000.00 69.9 Thousand 105.79 Million
Total Non-Current Assets 65.98 Million 30.26 Million 50.47 Million 50.47 Million 5.93 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 21.43 Million -10.84 Million 20.4 Million 20.4 Million 20.64 Million
Tax Assets - - - - -
Other Non Current Assets 44.55 Million 41.1 Million 30.07 Million 30.07 Million -14.7 Million
Other Assets - - - - 44.7 Million
Total Liabilities 533 Thousand 226 Thousand 2.97 Million 3.16 Million 2323.00
Total Current Liabilities 133 Thousand 225 Thousand 2.97 Million 3.16 Million 3.48 Million
Account Payables - - - 27.17 Thousand -
Tax Payables - 167 Thousand - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 133 Thousand 225 Thousand 2.97 Million 3.13 Million 3.48 Million
Total Non Current Liabilities 400 Thousand 1000.00 - - 2323.00
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 400 Thousand 1000.00 - - 2323.00
Other Liabilities - - - - -3.48 Million
Total Equity 408.56 Million 399.63 Million 186.93 Million 183.94 Million -18.4 Million
Stock Holders Equity 408.15 Million 399.24 Million 186.53 Million 183.54 Million -18.8 Million
Common Stock 99.98 Million 99.98 Million 99.98 Million 99.98 Million 99.98 Million
Retained Earnings 229.98 Million 222.08 Million 9.37 Million 6.39 Million -18.8 Million
Accumulated other comprehensive income 308.17 Million 77.18 Million 77.18 Million 77.17 Million 77.41 Million
Common Stock Equity 408.15 Million 399.24 Million 186.53 Million 183.54 Million -18.8 Million
Capital Lease Obligation - - - - -
Total Investments 65.98 Million 20.4 Million 20.4 Million 20.4 Million 126.43 Million
Total Debt - - - - -
Net Debt -598 Thousand -68 Thousand -261 Thousand -1.59 Million -320.84 Thousand

Balance Sheet Charts