SIDDHESWARI GARMENTS LTD. (SIDDHEGA.BO)

INR 26.0

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 274.57 Million 237.52 Million 218.67 Million 197.41 Million -
Total Current Assets 8.31 Million 3.29 Million 2.41 Million 6.74 Million -
Cash And Short Term Investments 6.24 Million 1.32 Million 544.71 Thousand 2.86 Million -
Cash and Cash Equivalents 6.24 Million 1.32 Million 544.71 Thousand 2.86 Million -
Short Term Investments - - - - -
Net Receivables 1.41 Million - - - -
Inventory 56 Thousand 55.7 Thousand 55.7 Thousand 56 Thousand -
Other Current Assets 604 Thousand - - - -
Total Non-Current Assets 266.26 Million 234.22 Million 216.25 Million 190.67 Million -
Net PPE 604 Thousand 755.7 Thousand 907.64 Thousand 1.06 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 265.65 Million 233.47 Million 215.35 Million 189.61 Million -
Other Assets - - - - -
Total Liabilities 924 Thousand 929.15 Thousand 1.04 Million 985 Thousand -
Total Current Liabilities 163 Thousand 139.52 Thousand 221.77 Thousand 128 Thousand -
Account Payables 73 Thousand 63.6 Thousand 50.75 Thousand 34 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 90 Thousand 75.92 Thousand 171.02 Thousand 94 Thousand -
Total Non Current Liabilities 761 Thousand 789.62 Thousand 827.36 Thousand 857 Thousand -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 580 Thousand 579.58 Thousand 579.58 Thousand 580 Thousand -
Other Liabilities - - - - -
Total Equity 273.65 Million 236.59 Million 217.62 Million 196.42 Million 135.07 Million
Stock Holders Equity 273.65 Million 236.59 Million 217.62 Million 196.42 Million 135.07 Million
Common Stock 38.27 Million 38.27 Million 38.27 Million 38.27 Million -
Retained Earnings - 198.32 Million 179.35 Million 158.15 Million 135.07 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 273.65 Million 236.59 Million 217.62 Million 196.42 Million 135.07 Million
Capital Lease Obligation - - - - -
Total Investments 240.17 Million 204.93 Million 185.84 Million 163.39 Million -
Total Debt - - - - -
Net Debt -6.24 Million -1.32 Million -544.71 Thousand -2.86 Million -

Balance Sheet Charts