Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SICAGEN INDIA LTD.

NSE Code: SICAGENEQ
BSE Code: 533014
ISIN: INE176J01011
Industry: Trading

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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	381.34	399.91	391.25	374.96	367.01
Total Reserves and Surplus	381.34	399.91	391.25	374.96	367.01
Total Shareholders Funds	420.91	439.48	430.82	414.53	406.58

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.43	0.97	0.52	0.63	0.82
Other Long Term Liabilities	5.57	4.85	4.80	2.64	2.68
Long Term Provisions	0.58	0.48	0.44	0.34	0.39
Total Non-Current Liabilities	6.58	6.30	5.76	3.61	3.89

CURRENT LIABILITIES
Short Term Borrowings	56.69	56.81	41.90	47.62	31.28
Trade Payables	22.82	14.05	9.87	9.66	18.41
Other Current Liabilities	13.17	12.91	17.97	9.16	10.52
Short Term Provisions	1.77	1.50	1.29	1.57	1.69
Total Current Liabilities	94.45	85.27	71.03	68.01	61.90

Total Capital And Liabilities	521.94	531.05	507.61	486.15	472.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.15	36.10	35.73	34.13	36.76
Intangible Assets	0.14	0.19	0.22	0.26	0.38
Capital Work-In-Progress	0.00	0.00	0.70	0.12	0.00
Other Assets	0.00	4.25	4.30	4.36	3.03
Fixed Assets	41.29	40.54	40.95	38.87	40.17
Non-Current Investments	180.23	179.55	179.40	169.57	169.89
Long Term Loans And Advances	0.00	0.00	3.45	3.23	4.00
Other Non-Current Assets	27.22	45.57	48.60	56.76	54.31
Total Non-Current Assets	248.74	265.66	272.40	268.43	268.37


CURRENT ASSETS
Inventories	63.25	60.66	64.67	65.60	38.17
Trade Receivables	103.22	98.20	82.14	78.80	95.55
Cash And Cash Equivalents	58.18	60.41	39.60	24.50	20.64
Short Term Loans And Advances	17.50	20.85	0.00	0.00	0.00
OtherCurrentAssets	31.05	25.27	48.80	48.82	49.64
Total Current Assets	273.20	265.39	235.21	217.72	204.00

Total Assets	521.94	531.05	507.61	486.15	472.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.73	20.37	20.92	2.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	53.73	49.46	39.63	0.00
Non-Current Investments Unquoted Book Value	0.00	125.82	129.94	129.94	0.00

Five-year consolidated Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.