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Sicagen India Ltd.

Jun 12, 04:01 BSE 54.00 ( -0.16 -0.30%)

Volume819

Prev. Close
54.16

Open Price
55.25

Today's Low / High

54.00 56.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.13 79.40

Jun 12, 03:53 NSE 54.35(+ 0.99 1.86%)

Volume6020

Prev. Close
53.36

Open Price
54.88

Today's Low / High

53.74 56.39

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 54.35 (20)

52 Wk Low / High

51.10 61.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	395.70	395.72	395.72	395.72	395.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.57	39.57	39.57	39.57	39.57
Total Share Capital	39.57	39.57	39.57	39.57	39.57

Reserves and Surplus	455.44	444.42	420.18	399.99	382.77
Total Reserves and Surplus	455.44	444.42	420.18	399.99	382.77
Total Shareholders Funds	495.01	483.99	459.75	439.56	422.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.24
Deferred Tax Liabilities [Net]	6.27	5.57	4.98	5.07	3.76
Other Long Term Liabilities	12.97	12.09	12.75	11.19	11.20
Long Term Provisions	0.58	0.48	0.45	0.37	0.41
Total Non-Current Liabilities	19.82	18.14	18.18	16.63	15.61

CURRENT LIABILITIES
Short Term Borrowings	143.11	131.81	104.13	107.16	79.79
Trade Payables	57.26	42.84	92.15	53.45	124.59
Other Current Liabilities	22.56	43.41	23.12	10.91	12.44
Short Term Provisions	1.77	1.50	1.29	1.57	1.69
Total Current Liabilities	224.70	219.56	220.69	173.09	218.51

Total Capital And Liabilities	739.53	721.69	698.62	629.28	656.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	140.19	137.30	139.39	141.12	140.85
Intangible Assets	0.14	0.19	0.24	0.28	0.41
Capital Work-In-Progress	0.00	0.00	0.70	0.12	0.00
Fixed Assets	140.33	137.49	140.33	141.52	141.26
Non-Current Investments	66.23	78.82	72.78	69.44	70.14
Other Non-Current Assets	3.20	3.49	6.42	5.61	5.89
Total Non-Current Assets	209.76	219.80	219.53	216.57	217.29


CURRENT ASSETS
Inventories	148.20	129.48	131.08	144.59	103.61
Trade Receivables	243.57	228.58	249.32	187.03	246.20
Cash And Cash Equivalents	84.56	68.09	45.89	28.85	27.57
Short Term Loans And Advances	17.50	20.85	0.00	0.01	0.01
OtherCurrentAssets	35.94	54.89	52.80	52.23	61.78
Total Current Assets	529.77	501.89	479.09	412.71	439.17

Total Assets	739.53	721.69	698.62	629.28	656.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	22.32	20.99	21.51	3.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	67.01	60.98	48.89	0.00
Non-Current Investments Unquoted Book Value	0.00	11.81	11.80	20.55	70.14

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	395.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.57
Total Share Capital	39.57
Reserves and Surplus	455.44
Total Reserves and Surplus	455.44
Total Shareholders Funds	495.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	6.27
Other Long Term Liabilities	12.97
Long Term Provisions	0.58
Total Non-Current Liabilities	19.82
CURRENT LIABILITIES
Short Term Borrowings	143.11
Trade Payables	57.26
Other Current Liabilities	22.56
Short Term Provisions	1.77
Total Current Liabilities	224.70
Total Capital And Liabilities	739.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	140.19
Intangible Assets	0.14
Capital Work-In-Progress	0.00
Fixed Assets	140.33
Non-Current Investments	66.23
Other Non-Current Assets	3.20
Total Non-Current Assets	209.76
CURRENT ASSETS
Inventories	148.20
Trade Receivables	243.57
Cash And Cash Equivalents	84.56
Short Term Loans And Advances	17.50
OtherCurrentAssets	35.94
Total Current Assets	529.77
Total Assets	739.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00