Sikko Industries Limited (SIKKO.NS)

INR 73.94

(1.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 516.73 Million 454.95 Million 366.95 Million 446.5 Million 389.19 Million 335.66 Million
Total Current Assets 463.59 Million 406.13 Million 333.06 Million 412.5 Million 353.25 Million 296.65 Million
Cash And Short Term Investments 823 Thousand 4.86 Million 2.02 Million 1.36 Million 4.29 Million 32.55 Million
Cash and Cash Equivalents 823 Thousand 4.86 Million 2.02 Million 1.36 Million 4.29 Million 32.55 Million
Short Term Investments 510 Thousand 3.55 Million 229 Thousand 472 Thousand 105 Thousand 1.1 Million
Net Receivables 231.96 Million 242.05 Million 196.69 Million 214.73 Million 192.63 Million 122.12 Million
Inventory 112.91 Million 84.6 Million 73 Million 106.65 Million 97.55 Million 80.29 Million
Other Current Assets 117.89 Million 74.61 Million 60.88 Million 382 Thousand 58.67 Million 183.8 Million
Total Non-Current Assets 53.13 Million 48.82 Million 33.89 Million 33.99 Million 35.94 Million 39 Million
Net PPE 39.86 Million 47.35 Million 32.59 Million 32.77 Million 34.44 Million 37.21 Million
Good Will And Intangible Assets 267 Thousand 243 Thousand 195 Thousand 212.08 Thousand 487.76 Thousand 776.33 Thousand
Good Will - - - - - -
Intangible Assets 267 Thousand 243 Thousand 195 Thousand 212.08 Thousand 487.76 Thousand 776.33 Thousand
Long-Term Investments 13 Million 48.71 Million - - - -
Tax Assets -267 Thousand 110 Thousand - - - -
Other Non Current Assets 266.99 Thousand -47.59 Million 1.1 Million 1 Million 1 Million 1 Million
Other Assets - -1000.00 - - 1.00 1.00
Total Liabilities 237.99 Million 216.84 Million 155.26 Million 253.57 Million 221.8 Million 192.6 Million
Total Current Liabilities 220.86 Million 202.43 Million 149.31 Million 251.73 Million 218.05 Million 187.09 Million
Account Payables 66.02 Million 57.91 Million 57.33 Million 94.8 Million 89.84 Million 49.99 Million
Tax Payables 18.07 Million 5.7 Million 31.11 Million 12.4 Million 10.02 Million 16.34 Million
Short Term Debt 43.51 Million 71.73 Million 10.48 Million 66.48 Million 63.44 Million 87.77 Million
Deferred Revenue 18.07 Million 15.68 Million 53.16 Million 64.09 Million 38.69 Million 27.09 Million
Other Current Liabilities 93.23 Million 57.11 Million 28.32 Million 26.33 Million 26.07 Million 22.22 Million
Total Non Current Liabilities 17.13 Million 14.41 Million 5.94 Million 1.84 Million 3.74 Million 5.51 Million
Long-Term Debt 15.38 Million 14.41 Million 5.87 Million 1.31 Million 2.86 Million 4.29 Million
Deferred Revenue Non Current - - 5.87 Million -1000.00 2.86 Million 4.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 -5.87 Million 1000.00 -2.86 Million -4.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 278.74 Million 238.1 Million 211.69 Million 192.92 Million 167.39 Million 143.05 Million
Stock Holders Equity 278.74 Million 238.1 Million 211.69 Million 192.92 Million 167.39 Million 143.05 Million
Common Stock 168 Million 168 Million 112 Million 112 Million 56 Million 56 Million
Retained Earnings 110.74 Million 70.1 Million 99.69 Million 80.92 Million 80.85 Million 56.51 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 278.74 Million 238.1 Million 211.69 Million 192.92 Million 167.39 Million 143.05 Million
Capital Lease Obligation - - - - - -
Total Investments 13 Million 48.71 Million 229 Thousand 472 Thousand 105 Thousand 1.1 Million
Total Debt 58.89 Million 86.14 Million 16.36 Million 67.8 Million 66.31 Million 92.06 Million
Net Debt 58.07 Million 81.27 Million 14.33 Million 66.44 Million 62.01 Million 59.51 Million

Balance Sheet Charts