Sika Interplant Systems Limited (SIKA.BO)
INR 2585.0
(-1.59%)
INR 2585.0
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.03 Billion | 983.68 Million | 806 Million | 698.69 Million | 639.68 Million |
| Total Current Assets | 448.5 Million | 475.47 Million | 525.47 Million | 419.56 Million | 136.03 Million | 179.86 Million |
| Cash And Short Term Investments | 244.94 Million | 226.37 Million | 364.64 Million | 282.81 Million | 32.19 Million | 30.6 Million |
| Cash and Cash Equivalents | 244.94 Million | 8.72 Million | 10.5 Million | 8.38 Million | 17.8 Million | 16.62 Million |
| Short Term Investments | 278.24 Million | 217.65 Million | 354.14 Million | 274.43 Million | 14.39 Million | 13.97 Million |
| Net Receivables | 108.82 Million | 127 Million | 68.78 Million | 56.11 Million | 16.85 Million | 102 Million |
| Inventory | 51.58 Million | 97.89 Million | 67.8 Million | 31.31 Million | 66.58 Million | 30.11 Million |
| Other Current Assets | 43.15 Million | 1.93 Million | 3.13 Million | 2.22 Million | 11.5 Thousand | 2.43 Million |
| Total Non-Current Assets | 771.58 Million | 559.17 Million | 458.21 Million | 386.43 Million | 562.66 Million | 459.82 Million |
| Net PPE | 427.88 Million | 356.07 Million | 357.91 Million | 365.59 Million | 370.62 Million | 371.85 Million |
| Good Will And Intangible Assets | 3.66 Million | 3.64 Million | 3.66 Million | 3.71 Million | 3.57 Million | 3.65 Million |
| Good Will | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million |
| Intangible Assets | 192 Thousand | 170 Thousand | 188 Thousand | 239 Thousand | 102.12 Thousand | 186.3 Thousand |
| Long-Term Investments | 304.35 Million | 198.51 Million | 92.79 Million | 16.03 Million | 187.4 Million | 82.24 Million |
| Tax Assets | 2.7 Million | 6.88 Million | 2.81 Million | 3.95 Million | 4.46 Million | 550.78 Thousand |
| Other Non Current Assets | 32.98 Million | -5.94 Million | 1.02 Million | -2.86 Million | -3.41 Million | 1.52 Million |
| Other Assets | - | - | - | 2000.00 | -5.00 | -3.00 |
| Total Liabilities | 186.09 Million | 177.39 Million | 198.87 Million | 158.18 Million | 165.7 Million | 168.16 Million |
| Total Current Liabilities | 152.45 Million | 148.53 Million | 161.43 Million | 139.6 Million | 149.81 Million | 144.69 Million |
| Account Payables | 85.98 Million | 86.96 Million | 68.88 Million | 62.77 Million | 26.18 Million | 59.57 Million |
| Tax Payables | 356 Thousand | - | 362 Thousand | 3.83 Million | 1.7 Million | 7.29 Million |
| Short Term Debt | -48.64 Million | 13.23 Million | 550 Thousand | 1.22 Million | 1.12 Million | 6.34 Million |
| Deferred Revenue | 48.64 Million | 46.35 Million | 76.73 Million | 58.53 Million | 102.38 Million | 63.82 Million |
| Other Current Liabilities | 66.46 Million | 1.99 Million | 15.26 Million | 17.07 Million | 20.11 Million | 14.94 Million |
| Total Non Current Liabilities | 33.64 Million | 28.85 Million | 37.44 Million | 18.58 Million | 15.88 Million | 23.47 Million |
| Long-Term Debt | - | - | - | 645 Thousand | 4.95 Million | 5.88 Million |
| Deferred Revenue Non Current | - | - | - | 12.44 Million | 4.39 Million | 8.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.48 Million | 28.4 Million | 30.05 Million | 1.66 Million | 1.67 Million | 1.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 857.25 Million | 784.81 Million | 647.81 Million | 532.99 Million | 471.51 Million |
| Stock Holders Equity | 1.03 Billion | 853.37 Million | 779.89 Million | 642.32 Million | 527.03 Million | 464.98 Million |
| Common Stock | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million |
| Retained Earnings | 745.6 Million | 567.93 Million | 494.45 Million | 356.87 Million | 241.58 Million | 179.54 Million |
| Accumulated other comprehensive income | 988.65 Million | 220.36 Million | 220.36 Million | 220.36 Million | 220.36 Million | 220.36 Million |
| Common Stock Equity | 1.03 Billion | 853.37 Million | 779.89 Million | 642.32 Million | 527.03 Million | 464.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 304.35 Million | 198.51 Million | 92.79 Million | 16.03 Million | 187.4 Million | 82.24 Million |
| Total Debt | - | - | 550 Thousand | 1.86 Million | 6.08 Million | 12.23 Million |
| Net Debt | -244.94 Million | -8.72 Million | -9.95 Million | -6.51 Million | -11.72 Million | -4.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.35 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.12 Billion |
| Total Current Assets | 624.94 Million | 619.5 Million | 448.5 Million | 448.5 Million | 743.49 Million | 598.55 Million |
| Cash And Short Term Investments | 355.13 Million | 234.5 Million | 244.94 Million | 244.94 Million | 340.45 Million | 356.03 Million |
| Cash and Cash Equivalents | 27.76 Million | 234.5 Million | 244.94 Million | 244.94 Million | 340.45 Million | 15.74 Million |
| Short Term Investments | 327.36 Million | 258.38 Million | 278.24 Million | 278.24 Million | 337.12 Million | 340.28 Million |
| Net Receivables | 218.99 Million | 292.85 Million | 108.82 Million | 108.82 Million | 323.08 Million | 180.37 Million |
| Inventory | 47.66 Million | 46.05 Million | 51.58 Million | 51.58 Million | 48.05 Million | 41.3 Million |
| Other Current Assets | 222.14 Million | 46.09 Million | 43.15 Million | 43.15 Million | 31.89 Million | 20.84 Million |
| Total Non-Current Assets | 819.29 Million | 734.61 Million | 771.58 Million | 771.58 Million | 516.74 Million | 522.72 Million |
| Net PPE | 448.24 Million | 427.57 Million | 427.88 Million | 427.88 Million | 349.63 Million | 351.8 Million |
| Good Will And Intangible Assets | 3.62 Million | 3.64 Million | 3.66 Million | 3.66 Million | 3.68 Million | 3.7 Million |
| Good Will | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million |
| Intangible Assets | 156 Thousand | 174 Thousand | 192 Thousand | 192 Thousand | 211 Thousand | 232 Thousand |
| Long-Term Investments | 36.35 Million | 299.69 Million | 304.35 Million | 304.35 Million | 162.45 Million | 166.23 Million |
| Tax Assets | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | -2000.00 | - |
| Other Non Current Assets | 328.36 Million | 1 Million | 32.98 Million | 32.98 Million | 980 Thousand | 980 Thousand |
| Other Assets | 1000.00 | - | - | - | - | -3000.00 |
| Total Liabilities | 344.39 Million | 267.45 Million | 186.09 Million | 186.09 Million | 286.81 Million | 178.17 Million |
| Total Current Liabilities | 305.79 Million | 231.33 Million | 152.45 Million | 152.45 Million | 256.3 Million | 148.15 Million |
| Account Payables | 179.65 Million | 126.01 Million | 85.98 Million | 85.98 Million | 172.92 Million | 69.05 Million |
| Tax Payables | 4.2 Million | 17.78 Million | 356 Thousand | 356 Thousand | 4.62 Million | 6.1 Million |
| Short Term Debt | - | - | -48.64 Million | -48.64 Million | - | - |
| Deferred Revenue | - | - | 48.64 Million | 48.64 Million | - | - |
| Other Current Liabilities | 126.13 Million | 105.32 Million | 66.46 Million | 66.46 Million | 83.38 Million | 79.09 Million |
| Total Non Current Liabilities | 38.6 Million | 36.11 Million | 33.64 Million | 33.64 Million | 30.51 Million | 30.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.6 Million | 36.11 Million | 28.48 Million | 28.48 Million | 30.05 Million | 29.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 973.42 Million | 943.1 Million |
| Stock Holders Equity | 1.09 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 969.86 Million | 939.43 Million |
| Common Stock | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million | 42.4 Million |
| Retained Earnings | - | - | 745.6 Million | 745.6 Million | - | - |
| Accumulated other comprehensive income | - | 1.04 Billion | 988.65 Million | 988.65 Million | 927.46 Million | 42.4 Million |
| Common Stock Equity | 1.09 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 969.86 Million | 939.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 363.72 Million | 299.69 Million | 304.35 Million | 304.35 Million | 162.45 Million | 166.23 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -27.76 Million | -234.5 Million | -244.94 Million | -244.94 Million | -340.45 Million | -15.74 Million |
688559
8425
ATEK
WONDERLA
BASA
004980