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Sika Interplant Systems Ltd.

May 10 BSE 1985.40 ( -4.10 -0.21%)

Volume3526

Prev. Close
1989.50

Open Price
1980.10

Today's Low / High

1970.15 2018.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

526.00 2149.90

Sika Interplant Systems Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	42.40	42.40	42.40	42.40	42.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.24	4.24	4.24	4.24	4.24
Total Share Capital	4.24	4.24	4.24	4.24	4.24

Reserves and Surplus	81.10	73.75	59.99	48.46	42.26
Total Reserves and Surplus	81.10	73.75	59.99	48.46	42.26
Total Shareholders Funds	85.34	77.99	64.23	52.70	46.50
Minority Interest	0.39	0.49	0.55	0.60	0.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.06	0.50	0.59
Deferred Tax Liabilities [Net]	0.05	0.00	0.38	0.49	0.72
Other Long Term Liabilities	0.17	0.17	0.17	0.17	0.17
Long Term Provisions	2.67	3.58	1.24	0.44	0.88
Total Non-Current Liabilities	2.89	3.74	1.86	1.59	2.35

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.06	0.00	0.00	0.00
Trade Payables	8.70	6.89	6.28	2.62	5.96
Other Current Liabilities	5.56	8.59	7.47	11.01	8.24
Short Term Provisions	0.59	0.61	0.21	1.35	0.27
Total Current Liabilities	14.85	16.14	13.96	14.98	14.47

Total Capital And Liabilities	103.47	98.37	80.60	69.87	63.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.32	35.51	36.27	36.78	36.90
Intangible Assets	0.02	0.02	0.02	0.01	0.02
Capital Work-In-Progress	0.29	0.29	0.29	0.29	0.29
Fixed Assets	35.62	35.81	36.58	37.07	37.20
Goodwill On Consolidation	0.35	0.35	0.35	0.35	0.35
Non-Current Investments	19.85	9.28	1.60	18.74	8.22
Deferred Tax Assets [Net]	0.00	0.28	0.00	0.00	0.00
Other Non-Current Assets	0.09	0.10	0.11	0.11	0.21
Total Non-Current Assets	55.92	45.82	38.64	56.27	45.98


CURRENT ASSETS
Inventories	9.79	6.78	3.13	6.66	3.01
Trade Receivables	12.55	6.75	5.45	1.56	10.08
Cash And Cash Equivalents	23.91	37.70	29.51	4.44	4.10
OtherCurrentAssets	1.30	1.31	3.86	0.94	0.79
Total Current Assets	47.55	52.55	41.96	13.60	17.99

Total Assets	103.47	98.37	80.60	69.87	63.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.17	7.74	7.74	12.05	7.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.45	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	42.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.24
Total Share Capital	4.24
Reserves and Surplus	81.10
Total Reserves and Surplus	81.10
Total Shareholders Funds	85.34
Minority Interest	0.39
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.05
Other Long Term Liabilities	0.17
Long Term Provisions	2.67
Total Non-Current Liabilities	2.89
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	8.70
Other Current Liabilities	5.56
Short Term Provisions	0.59
Total Current Liabilities	14.85
Total Capital And Liabilities	103.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.32
Intangible Assets	0.02
Capital Work-In-Progress	0.29
Fixed Assets	35.62
Goodwill On Consolidation	0.35
Non-Current Investments	19.85
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.09
Total Non-Current Assets	55.92
CURRENT ASSETS
Inventories	9.79
Trade Receivables	12.55
Cash And Cash Equivalents	23.91
OtherCurrentAssets	1.30
Total Current Assets	47.55
Total Assets	103.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.17
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.45