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SIKA INTERPLANT SYSTEMS LTD.

NSE : NABSE : 523606ISIN CODE : INE438E01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE2572.65-19.4 (-0.75 %)
PREV CLOSE (Rs.) 2592.05
OPEN PRICE (Rs.) 2535.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1747
TODAY'S LOW / HIGH (Rs.)2535.60 2680.00
52 WK LOW / HIGH (Rs.) 1116.93548
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Paid Up
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
988.65  
810.98  
737.50  
599.92  
484.63  
    Securities Premium
177.97  
177.97  
177.97  
177.97  
177.97  
    Capital Reserves
60.68  
60.68  
60.68  
60.68  
60.68  
    Profit & Loss Account Balance
745.61  
567.93  
494.45  
356.88  
241.59  
    General Reserves
4.40  
4.40  
4.40  
4.40  
4.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
988.65  
810.98  
737.50  
599.92  
484.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1031.05  
853.38  
779.90  
642.32  
527.03  
Minority Interest
2.95  
3.88  
4.92  
5.49  
5.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.65  
4.96  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.65  
4.96  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.70  
0.46  
-2.82  
3.83  
4.86  
    Deferred Tax Assets
10.65  
8.10  
10.75  
3.96  
4.46  
    Deferred Tax Liability
7.95  
8.55  
7.93  
7.79  
9.32  
Other Long Term Liabilities
1.67  
1.67  
1.67  
1.67  
1.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.97  
26.73  
35.77  
12.44  
4.40  
Total Non-Current Liabilities
30.94  
28.86  
34.62  
18.59  
15.89  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
85.99  
86.96  
68.89  
62.78  
26.19  
    Sundry Creditors
85.99  
86.96  
68.89  
62.78  
26.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
60.39  
55.64  
86.10  
70.88  
108.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50.37  
48.00  
78.30  
58.53  
102.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10.02  
7.64  
7.80  
12.34  
6.03  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6.08  
5.94  
6.45  
5.95  
15.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.36  
0.00  
0.36  
3.83  
1.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.72  
5.94  
6.08  
2.12  
13.51  
Total Current Liabilities
152.45  
148.54  
161.43  
139.61  
149.82  
Total Liabilities
1217.39  
1034.65  
980.87  
806.00  
698.69  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
503.35  
422.85  
418.48  
421.21  
422.53  
Less: Accumulated Depreciation
74.66  
65.99  
59.76  
54.75  
51.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
428.69  
356.86  
358.72  
366.45  
371.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.86  
2.86  
2.86  
2.86  
2.86  
Non Current Investments
304.35  
198.51  
92.80  
16.03  
187.41  
Long Term Investment
304.35  
198.51  
92.80  
16.03  
187.41  
    Quoted
256.79  
153.98  
51.10  
16.03  
187.41  
    Unquoted
47.56  
44.53  
41.70  
0.00  
0.00  
Long Term Loans & Advances
32.99  
0.95  
1.03  
1.09  
1.05  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
768.89  
559.18  
455.40  
386.44  
562.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
51.59  
97.89  
67.81  
31.32  
66.59  
    Raw Materials
30.34  
43.73  
51.94  
1.24  
7.48  
    Work-in Progress
21.25  
54.16  
15.87  
30.08  
59.10  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
108.83  
125.54  
67.52  
54.52  
15.64  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
108.83  
125.54  
67.52  
54.52  
15.64  
Cash and Bank
244.94  
239.05  
377.03  
295.08  
44.40  
    Cash in hand
0.02  
0.02  
0.10  
0.02  
0.06  
    Balances at Bank
244.93  
239.04  
376.94  
295.06  
44.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.59  
1.10  
2.11  
1.47  
1.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.55  
1.09  
2.09  
1.04  
1.58  
    Other current_assets
0.04  
0.01  
0.02  
0.43  
0.23  
Short Term Loans and Advances
41.56  
11.90  
11.00  
37.18  
7.58  
    Advances recoverable in cash or in kind
32.38  
6.29  
2.21  
1.71  
2.23  
    Advance income tax and TDS
1.11  
1.55  
1.03  
0.77  
0.76  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.08  
4.06  
7.77  
34.71  
4.60  
Total Current Assets
448.51  
475.48  
525.47  
419.56  
136.02  
Net Current Assets (Including Current Investments)
296.06  
326.94  
364.04  
279.96  
-13.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.01  
Total Assets
1217.39  
1034.65  
980.87  
806.00  
698.69  
Contingent Liabilities
63.26  
77.44  
71.66  
120.52  
120.52  
Total Debt
0.00  
0.00  
0.55  
1.87  
6.08  
Book Value
243.16  
201.26  
183.93  
151.48  
124.29  
Adjusted Book Value
243.16  
201.26  
183.93  
151.48  
124.29  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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