Sigachi Industries Limited (SIGACHI.NS)

INR 40.99

(-1.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.94 Billion 3.73 Billion 2.86 Billion 1.33 Billion 1.09 Billion 914.62 Million
Total Current Assets 3.13 Billion 1.77 Billion 1.79 Billion 871.26 Million 720.71 Million 592.8 Million
Cash And Short Term Investments 570.56 Million 396.73 Million 693.82 Million 180.16 Million 105.89 Million 19.33 Million
Cash and Cash Equivalents 570.56 Million 137.52 Million 290.8 Million 158.99 Million 87.56 Million 12.15 Million
Short Term Investments 559.31 Million 259.2 Million 403.02 Million 21.17 Million 18.33 Million 7.18 Million
Net Receivables 1.5 Billion 801.69 Million 729.04 Million 479.12 Million 335.57 Million 347.79 Million
Inventory 707.2 Million 466.02 Million 304.47 Million 211.97 Million 279.24 Million 225.61 Million
Other Current Assets 354.48 Million 109.67 Million 71.32 Million -1000.00 1000.00 58 Thousand
Total Non-Current Assets 3.8 Billion 1.96 Billion 1.06 Billion 462.8 Million 370.72 Million 321.82 Million
Net PPE 2.95 Billion 1.56 Billion 709.17 Million 413.73 Million 343.62 Million 303.92 Million
Good Will And Intangible Assets 561.03 Million 6.86 Million 7.1 Million 3.26 Million 3.65 Million 4.09 Million
Good Will 547 Million - - - - -
Intangible Assets 14.02 Million 6.86 Million 7.1 Million 3.26 Million 3.65 Million 4.09 Million
Long-Term Investments 201.74 Million 181.5 Million 320.6 Million 1.5 Million -116.00 1.93 Million
Tax Assets 14.02 Million 45.25 Million 32.44 Million 17.8 Million 13.45 Million 8.66 Million
Other Non Current Assets 78.15 Million 164.43 Million -1.00 26.5 Million 10 Million 3.21 Million
Other Assets 1.00 - - -1000.00 -1000.00 -
Total Liabilities 2.53 Billion 1.05 Billion 590.2 Million 392.07 Million 445.58 Million 465.79 Million
Total Current Liabilities 1.87 Billion 746.25 Million 514.43 Million 321.79 Million 390.91 Million 421.15 Million
Account Payables 478.95 Million 208.49 Million 106.02 Million 79.51 Million 72.31 Million 88.44 Million
Tax Payables 23.91 Million - 12.83 Million 8.47 Million 1.28 Million 43.41 Million
Short Term Debt 960.15 Million 435.3 Million 336.89 Million 190.4 Million 284.69 Million 239.57 Million
Deferred Revenue 23.91 Million 8.76 Million 66.48 Million 50.77 Million 31.76 Million 81.6 Million
Other Current Liabilities 415.21 Million 93.69 Million 5.03 Million 1.1 Million 2.14 Million 11.53 Million
Total Non Current Liabilities 653.03 Million 307.6 Million 75.76 Million 70.28 Million 54.67 Million 44.64 Million
Long-Term Debt 265.79 Million 240.71 Million 12.13 Million 18.86 Million 19.09 Million 12.34 Million
Deferred Revenue Non Current 204.56 Million 25.01 Million 9.19 Million 26.67 Million 7.06 Million 17.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.32 Million -10.1 Million 1.00 -18.86 Million -1000.00 -12.34 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.41 Billion 2.68 Billion 2.27 Billion 941.99 Million 645.85 Million 448.82 Million
Stock Holders Equity 4.29 Billion 2.68 Billion 2.27 Billion 941.99 Million 645.85 Million 448.82 Million
Common Stock 328.19 Million 307.42 Million 307.42 Million 76.82 Million 76.82 Million 30.73 Million
Retained Earnings 1.7 Billion 1.24 Billion 1 Billion 810.88 Million 515.96 Million 362.51 Million
Accumulated other comprehensive income 3.96 Billion 204.33 Million 38.18 Million 35.02 Million 26.23 Million 23.21 Million
Common Stock Equity 4.29 Billion 2.68 Billion 2.27 Billion 941.99 Million 645.85 Million 448.82 Million
Capital Lease Obligation 204.56 Million 271.09 Million - - - -
Total Investments 201.74 Million 226.75 Million 1.5 Million 1.5 Million 18.33 Million 9.11 Million
Total Debt 1.43 Billion 676.02 Million 349.03 Million 209.26 Million 303.79 Million 251.91 Million
Net Debt 859.94 Million 538.49 Million 58.22 Million 50.27 Million 216.23 Million 239.76 Million

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