Sikozy Realtors Limited (SIKOZY.BO)

INR 1.28

(2.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.01 Million 3.76 Million 6.95 Million 39.52 Million 43.59 Million 45.12 Million
Total Current Assets 5.01 Million 3.76 Million 6.95 Million 17.13 Million 21.21 Million 22.73 Million
Cash And Short Term Investments 582 Thousand 648.4 Thousand 87 Thousand 135.77 Thousand 148.9 Thousand 15.98 Thousand
Cash and Cash Equivalents 582 Thousand 648.4 Thousand 87 Thousand 135.77 Thousand 148.9 Thousand 15.98 Thousand
Short Term Investments - - - - 44.1 Thousand -
Net Receivables 3.11 Million 1.79 Million 5.54 Million 15.68 Million 18.86 Million 18.74 Million
Inventory 1.32 Million 1.32 Million 1.32 Million 1.32 Million 2.2 Million 3.97 Million
Other Current Assets 525 Thousand 406.00 - 0.16 1.00 870.56 Thousand
Total Non-Current Assets 1000.00 1120.00 1120.00 22.38 Million 22.38 Million 22.38 Million
Net PPE 1000.00 1120.00 1120.00 1120.00 3362.00 5604.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 22.38 Million 22.38 Million 22.38 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 0.00 - 0.00 -0.00 - -
Total Liabilities 2.74 Million 118.21 Thousand 2.25 Million 4.72 Million 8.87 Million 10.74 Million
Total Current Liabilities 2.74 Million 118.21 Thousand 2.25 Million 4.72 Million 8.87 Million 10.74 Million
Account Payables - - - - 1.23 Million 1.5 Million
Tax Payables 15 Thousand 8436.00 - - 365.03 Thousand -
Short Term Debt 1.25 Million - 1.82 Million 4.16 Million 6.9 Million 5.31 Million
Deferred Revenue - - - - 170 Thousand 3.27 Million
Other Current Liabilities 1.49 Million 118.21 Thousand 429.63 Thousand 550.78 Thousand 566.65 Thousand 652.71 Thousand
Total Non Current Liabilities - -0.30 0.01 0.01 -0.45 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -0.30 0.01 0.01 - -
Other Liabilities - 0.30 -0.01 -0.01 0.45 -
Total Equity 2.27 Million 3.64 Million 4.69 Million 34.79 Million 34.72 Million 34.37 Million
Stock Holders Equity 2.27 Million 3.64 Million 4.69 Million 34.79 Million 34.72 Million 34.37 Million
Common Stock 44.58 Million 44.58 Million 44.58 Million 44.58 Million 44.58 Million 44.58 Million
Retained Earnings -60.37 Million -58.99 Million -57.94 Million -27.84 Million -27.91 Million -28.26 Million
Accumulated other comprehensive income -42.31 Million 62.64 Million 62.64 Million 62.64 Million 62.64 Million -
Common Stock Equity 2.27 Million 3.64 Million 4.69 Million 34.79 Million 34.72 Million 34.37 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 22.38 Million 22.38 Million 22.38 Million
Total Debt 1.25 Million - 1.82 Million 4.16 Million 6.9 Million 5.31 Million
Net Debt 671 Thousand -648.4 Thousand 1.74 Million 4.03 Million 6.75 Million 5.29 Million

Balance Sheet Charts