Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SIGACHI INDUSTRIES LTD.

NSE Code: SIGACHIEQ
BSE Code: 543389
ISIN: INE0D0K01022
Industry: Pharmaceuticals

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	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	3821.17	3821.17	3281.95	307.43	307.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.21	38.21	32.82	30.74	30.74
Total Share Capital	38.21	38.21	32.82	30.74	30.74

Reserves and Surplus	437.69	521.45	319.39	234.83	196.44
Total Reserves and Surplus	437.69	521.45	319.39	234.83	196.44
Total Shareholders Funds	475.90	559.66	352.21	265.57	227.18
Equity Share Application Money	0.00	0.00	58.06	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	26.58	1.01	1.21
Deferred Tax Liabilities [Net]	13.34	18.80	8.45	5.20	5.44
Other Long Term Liabilities	22.92	21.61	20.46	23.06	0.00
Long Term Provisions	2.61	2.56	1.76	1.49	0.92
Total Non-Current Liabilities	38.88	42.98	57.25	30.76	7.58

CURRENT LIABILITIES
Short Term Borrowings	99.48	88.51	76.78	39.40	32.97
Trade Payables	44.57	32.70	27.51	19.96	9.57
Other Current Liabilities	65.88	22.12	36.81	13.23	6.42
Short Term Provisions	0.00	0.00	0.00	0.00	0.66
Total Current Liabilities	209.93	143.33	141.09	72.59	49.62

Total Capital And Liabilities	724.71	745.97	608.61	368.92	284.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.24	252.82	138.39	121.04	52.70
Intangible Assets	1.19	1.28	0.78	0.69	0.71
Capital Work-In-Progress	26.87	4.87	90.56	34.90	9.71
Intangible Assets Under Development	0.00	0.00	0.62	0.00	0.00
Fixed Assets	208.31	258.97	230.35	156.63	63.13
Non-Current Investments	139.07	101.85	101.85	1.85	0.28
Other Non-Current Assets	123.88	70.79	28.72	38.97	43.66
Total Non-Current Assets	471.26	431.61	360.92	197.44	107.06


CURRENT ASSETS
Inventories	34.00	38.10	30.93	32.99	16.54
Trade Receivables	123.51	134.18	109.61	91.15	72.23
Cash And Cash Equivalents	18.00	64.20	49.28	29.77	68.63
OtherCurrentAssets	77.95	77.88	57.87	17.57	19.91
Total Current Assets	253.45	314.36	247.69	171.48	177.31

Total Assets	724.71	745.97	608.61	368.92	284.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.34	9.45	307.31	6.63

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.61	4.61	4.61	4.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	101.85	101.85	1.85	0.28

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	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	3821.17	3821.17	3281.95	307.43	307.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.21	38.21	32.82	30.74	30.74
Total Share Capital	38.21	38.21	32.82	30.74	30.74

Reserves and Surplus	483.50	562.64	338.76	237.62	197.04
Total Reserves and Surplus	483.50	562.64	338.76	237.62	197.04
Total Shareholders Funds	521.72	600.85	371.58	268.36	227.78
Equity Share Application Money	0.00	0.00	58.06	0.00	0.00
Minority Interest	7.16	12.23	11.39	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	26.58	1.01	1.21
Deferred Tax Liabilities [Net]	16.11	23.64	16.43	5.20	5.44
Other Long Term Liabilities	22.92	21.61	20.46	23.06	0.00
Long Term Provisions	2.79	2.75	1.83	1.49	0.92
Total Non-Current Liabilities	41.82	48.01	65.30	30.76	7.58

CURRENT LIABILITIES
Short Term Borrowings	135.56	118.06	92.44	39.48	33.12
Trade Payables	58.80	35.65	47.90	20.85	10.60
Other Current Liabilities	76.11	31.41	47.48	14.29	6.44
Short Term Provisions	0.00	0.00	0.00	0.00	1.28
Total Current Liabilities	270.47	185.12	187.82	74.63	51.44

Total Capital And Liabilities	841.17	846.21	694.16	373.75	286.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	239.77	314.48	198.75	121.63	52.70
Intangible Assets	1.20	1.28	0.78	0.69	0.71
Capital Work-In-Progress	30.60	8.59	96.65	34.90	9.71
Intangible Assets Under Development	0.00	0.00	0.62	0.00	0.00
Fixed Assets	271.56	324.36	296.80	157.22	63.13
Goodwill On Consolidation	54.70	54.70	54.70	0.00	0.00
Non-Current Investments	0.15	0.15	0.29	0.15	0.15
Other Non-Current Assets	125.41	72.68	29.11	38.97	43.66
Total Non-Current Assets	451.82	451.89	380.89	196.33	106.93


CURRENT ASSETS
Inventories	73.59	94.27	70.72	46.60	30.45
Trade Receivables	224.20	183.67	150.04	80.17	60.12
Cash And Cash Equivalents	26.01	72.02	57.06	32.76	69.38
OtherCurrentAssets	65.55	44.36	35.45	17.89	19.91
Total Current Assets	389.35	394.33	313.26	177.41	179.87

Total Assets	841.17	846.21	694.16	373.75	286.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.34	9.45	8.61	6.63

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.61	4.61	4.61	4.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.15	0.29	0.15	0.15

Source: Financial statements as reported by the company.