Sika Interplant Systems Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.24

4.24

4.24

4.24

4.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

120.17

99.13

81.26

73.81

59.99

Loan funds

Secured loans

-

-

-

0.06

0.19

Unsecured loans

-

-

-

-

-

Total

124.41

103.37

85.51

78.11

64.41

Uses of funds

Fixed assets

Gross block

50.96

48.60

40.58

40.15

40.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.30

6.68

5.91

5.39

4.99

Net block

43.66

41.92

34.67

34.76

35.44

Capital work-in-progress

-

0.31

0.29

0.29

0.29

Investments

40.09

32.12

21.54

10.99

3.31

Net current assets

Current assets, loans & advances

69.34

47.21

46.34

51.54

40.63

Less : current liabilities & provisions

28.68

18.18

17.33

19.46

15.25

Total net current assets

40.66

29.03

29.01

32.08

25.38

Miscellaneous expenses not written

-

-

-

-

-

Total

124.41

103.37

85.51

78.11

64.41

Notes:

Book value of unquoted investments

1.90

6.53

6.23

1.77

1.77

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

15.42

6.33

7.17

7.17

7.74

Number of equity sharesoutstanding (Lacs)

212.01

42.40

42.40

42.40

42.40