Sika Interplant Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

81.26

73.81

59.99

48.41

42.09

Loan funds

Secured loans

-

0.06

0.19

0.21

0.30

Unsecured loans

-

-

-

-

-

Total

85.51

78.11

64.41

52.86

46.63

Uses of funds

Fixed assets

Gross block

40.58

40.15

40.43

40.56

39.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.91

5.39

4.99

4.75

4.02

Net block

34.67

34.76

35.44

35.82

35.86

Capital work-in-progress

0.29

0.29

0.29

0.29

0.29

Investments

21.54

10.99

3.31

20.45

9.93

Net current assets

Current assets, loans & advances

46.34

51.54

40.63

12.14

16.53

Less : current liabilities & provisions

17.33

19.46

15.25

15.83

15.97

Total net current assets

29.01

32.08

25.38

-3.69

0.56

Miscellaneous expenses not written

-

-

-

-

-

Total

85.51

78.11

64.41

52.86

46.63

Notes:

Book value of unquoted investments

6.23

1.77

1.77

1.77

1.77

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.17

7.17

7.74

12.05

7.40

Number of equity sharesoutstanding (Lacs)

42.40

42.40

42.40

42.40

42.40