Sirca Paints India Limited (SIRCA.NS)

INR 291.15

(2.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.5 Billion 3.12 Billion 2.62 Billion 2.54 Billion 2.09 Billion 2 Billion
Total Current Assets 2.82 Billion 2.48 Billion 2.04 Billion 2.09 Billion 1.54 Billion 1.63 Billion
Cash And Short Term Investments 696.59 Million 871.25 Million 826.02 Million 788.73 Million 498.55 Million 815.36 Million
Cash and Cash Equivalents 696.59 Million 303.98 Million 452.42 Million 385.23 Million 498.55 Million 815.36 Million
Short Term Investments 748.82 Million 567.26 Million 373.6 Million 403.5 Million 452.69 Million 657.4 Million
Net Receivables 655.4 Million 562.57 Million 526.85 Million 656.76 Million 528.36 Million 447.73 Million
Inventory 953.4 Million 1 Billion 696.85 Million 649.49 Million 514.45 Million 267.74 Million
Other Current Assets 523.47 Million 52.02 Million 2000.00 -2000.00 -1000.00 100.51 Million
Total Non-Current Assets 680.09 Million 630.65 Million 573.71 Million 452.31 Million 556.86 Million 375.84 Million
Net PPE 588.57 Million 548.55 Million 518.2 Million 375.56 Million 467.8 Million 289.59 Million
Good Will And Intangible Assets 52.61 Million 50.6 Million 49.5 Million 49.67 Million 50.06 Million 49.18 Million
Good Will - - - - - -
Intangible Assets 52.61 Million 50.6 Million 49.5 Million 49.67 Million 50.06 Million 49.18 Million
Long-Term Investments 9.8 Million -11.25 Million -22.97 Million 1.07 Million 532.6 Million 23.84 Million
Tax Assets 5.75 Million 4.82 Million 4.94 Million 11.2 Million 9.46 Million 12.08 Million
Other Non Current Assets 23.35 Million 37.92 Million 24.03 Million 14.79 Million -503.08 Million 1.13 Million
Other Assets 1.00 -1000.00 - 1000.00 2000.00 1947.00
Total Liabilities 422.14 Million 465.14 Million 372.2 Million 531.54 Million 251.67 Million 329.35 Million
Total Current Liabilities 416.13 Million 459.23 Million 371.66 Million 528.78 Million 249.87 Million 322.96 Million
Account Payables 325.38 Million 365.54 Million 314.02 Million 348.43 Million 202.97 Million 170.2 Million
Tax Payables - - - - - 19.33 Million
Short Term Debt -16.8 Million -14.71 Million -17.27 Million 131.95 Million 824 Thousand 1.33 Million
Deferred Revenue 16.8 Million 14.71 Million 17.27 Million 34.55 Million 38.32 Million 19.33 Million
Other Current Liabilities 90.74 Million 93.69 Million 57.63 Million 13.82 Million 7.75 Million 132.09 Million
Total Non Current Liabilities 6 Million 5.9 Million 540 Thousand 2.76 Million 1.8 Million 6.39 Million
Long-Term Debt - 3.29 Million - - - 823.84 Thousand
Deferred Revenue Non Current 112 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.89 Million 2.61 Million 540 Thousand 2.76 Million 1.8 Million 5.56 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.08 Billion 2.65 Billion 2.25 Billion 2.01 Billion 1.84 Billion 1.67 Billion
Stock Holders Equity 3.08 Billion 2.65 Billion 2.25 Billion 2.01 Billion 1.84 Billion 1.67 Billion
Common Stock 548.08 Million 274.04 Million 274.04 Million 274.04 Million 274.04 Million 182.69 Million
Retained Earnings 1.69 Billion 1.54 Billion 1.13 Billion 903.6 Million 734.88 Million 623.6 Million
Accumulated other comprehensive income 2.53 Billion 1.86 Million 2.82 Million 774 Thousand -54.53 Million -35.13 Million
Common Stock Equity 3.08 Billion 2.65 Billion 2.25 Billion 2.01 Billion 1.84 Billion 1.67 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.8 Million 556.01 Million 373.6 Million 403.5 Million 452.69 Million 23.84 Million
Total Debt - 3.29 Million - 131.95 Million 824 Thousand 2.16 Million
Net Debt -696.59 Million -300.69 Million -452.42 Million -253.27 Million -497.73 Million -813.2 Million

Balance Sheet Charts