Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SICAGEN INDIA LTD.

NSE : SICAGENBSE : 533014ISIN CODE : INE176J01011Industry : TradingHouse : Private
BSE20.90-0.4 (-1.88 %)
PREV CLOSE (Rs.) 21.30
OPEN PRICE (Rs.) 20.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7680
TODAY'S LOW / HIGH (Rs.)20.40 21.80
52 WK LOW / HIGH (Rs.)20.4 63.4
NSE21.450.5 (+2.39 %)
PREV CLOSE( Rs. ) 20.95
OPEN PRICE (Rs.) 20.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6050
TODAY'S LOW / HIGH(Rs.) 20.15 21.50
52 WK LOW / HIGH (Rs.)20.15 64
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
395.70  
395.70  
395.70  
395.70  
395.70  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
395.70  
395.70  
395.70  
395.70  
395.70  
    Equity Paid Up
395.70  
395.70  
395.70  
395.70  
395.70  
    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
3534.90  
3449.10  
4430.10  
4391.10  
4406.10  
    Securities Premium
2944.30  
2944.30  
2944.40  
2944.40  
2944.40  
    Capital Reserves
516.80  
520.20  
758.70  
688.00  
755.90  
    Profit & Loss Account Balance
-292.40  
-342.50  
739.30  
747.40  
712.50  
    General Reserves
20.00  
20.00  
20.00  
20.00  
20.00  
    Other Reserves
346.20  
307.10  
-32.30  
-8.70  
-26.70  
Reserve excluding Revaluation Reserve
3534.90  
3449.10  
4430.10  
4391.50  
4406.70  
Revaluation reserve
0.00  
0.00  
0.00  
-0.40  
-0.60  
Shareholder's Funds
3930.60  
3844.80  
4825.80  
4786.80  
4801.80  
Minority Interest
0.00  
83.60  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
115.70  
128.10  
135.60  
0.00  
0.00  
    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
115.70  
128.10  
135.60  
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  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
109.90  
116.50  
    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  
109.90  
116.50  
Deferred Tax Assets / Liabilities
27.40  
24.60  
39.00  
52.70  
43.70  
    Deferred Tax Assets
0.00  
0.00  
17.80  
0.00  
23.30  
    Deferred Tax Liability
27.40  
24.60  
56.80  
52.70  
67.00  
Other Long Term Liabilities
0.00  
0.00  
41.30  
44.50  
45.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
2.40  
2.40  
Long Term Provisions
184.50  
184.30  
275.00  
250.50  
320.20  
Total Non-Current Liabilities
327.60  
337.00  
490.90  
460.00  
527.80  
Current Liabilities
  
  
  
  
  
Trade Payables
756.50  
555.00  
287.20  
297.40  
524.90  
    Sundry Creditors
756.50  
555.00  
287.20  
297.40  
524.90  
    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
151.40  
186.40  
85.80  
137.50  
197.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.00  
82.90  
30.60  
75.20  
105.80  
    Interest Accrued But Not Due
12.50  
0.00  
0.00  
0.00  
1.40  
    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
-197.20  
-269.40  
-116.40  
-102.80  
-188.10  
Short Term Borrowings
854.00  
760.30  
469.10  
370.10  
617.90  
    Secured ST Loans repayable on Demands
516.70  
462.40  
300.90  
225.40  
523.90  
    Working Capital Loans- Sec
191.90  
359.70  
277.80  
225.40  
350.10  
    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
145.40  
-61.80  
-109.60  
-80.70  
-256.10  
Short Term Provisions
243.50  
258.90  
43.20  
51.30  
55.80  
    Proposed Equity Dividend
0.00  
0.00  
23.80  
23.80  
31.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.80  
4.80  
5.10  
    Provision for Tax
227.60  
242.90  
0.00  
8.40  
5.10  
    Provision for post retirement benefits
14.10  
16.00  
14.60  
14.30  
13.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.80  
0.00  
0.00  
0.00  
0.60  
Total Current Liabilities
2005.40  
1760.60  
885.30  
856.30  
1396.00  
Total Liabilities
6263.60  
6026.00  
6202.00  
6103.10  
6725.60  
ASSETS
  
  
  
  
  
Gross Block
2116.20  
1872.70  
1511.10  
1485.60  
1506.80  
Less: Accumulated Depreciation
90.30  
41.30  
942.80  
900.00  
869.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2025.90  
1831.40  
568.30  
585.60  
637.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.90  
124.50  
18.40  
8.50  
2.20  
Non Current Investments
341.20  
535.60  
1002.60  
1002.60  
998.40  
Long Term Investment
341.20  
535.60  
1002.60  
1002.60  
998.40  
    Quoted
236.70  
181.10  
391.10  
391.10  
391.30  
    Unquoted
104.50  
354.50  
611.50  
611.50  
607.10  
Long Term Loans & Advances
247.90  
235.60  
2128.50  
2199.40  
2259.90  
Other Non Current Assets
0.00  
0.00  
4.40  
4.40  
4.40  
Total Non-Current Assets
2617.90  
2727.10  
3722.20  
3800.50  
3902.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
104.50  
354.50  
611.50  
611.50  
607.10  
Inventories
1223.10  
1204.00  
871.80  
884.10  
1056.50  
    Raw Materials
252.10  
302.80  
120.80  
104.40  
127.50  
    Work-in Progress
61.80  
27.60  
75.60  
71.40  
22.50  
    Finished Goods
415.80  
345.90  
205.90  
259.30  
243.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.50  
15.70  
18.00  
20.10  
59.80  
    Other Inventory
491.90  
512.00  
451.50  
428.90  
603.40  
Sundry Debtors
1845.50  
1468.90  
1166.70  
1083.50  
1270.60  
    Debtors more than Six months
0.00  
0.00  
108.00  
47.60  
28.30  
    Debtors Others
2211.60  
1996.60  
1058.70  
1035.90  
1242.30  
Cash and Bank
163.00  
236.00  
316.50  
219.80  
282.90  
    Cash in hand
1.00  
1.20  
1.40  
2.70  
34.10  
    Balances at Bank
155.90  
232.20  
311.30  
215.00  
240.20  
    Other cash and bank balances
6.10  
2.60  
3.80  
2.10  
8.60  
Other Current Assets
42.80  
26.70  
13.30  
11.50  
37.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.10  
    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
12.90  
15.70  
6.60  
2.50  
5.80  
    Other current_assets
29.90  
11.00  
6.70  
9.00  
31.60  
Short Term Loans and Advances
371.30  
363.30  
111.50  
103.70  
175.70  
    Advances recoverable in cash or in kind
87.40  
74.10  
62.90  
77.10  
146.70  
    Advance income tax and TDS
275.10  
283.10  
37.30  
26.30  
28.20  
    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
8.80  
6.10  
11.30  
0.30  
0.80  
Total Current Assets
3645.70  
3298.90  
2479.80  
2302.60  
2823.20  
Net Current Assets (Including Current Investments)
1640.30  
1538.30  
1594.50  
1446.30  
1427.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6263.60  
6026.00  
6202.00  
6103.10  
6725.60  
Contingent Liabilities
256.19  
236.77  
26.56  
234.60  
231.46  
Total Debt
969.70  
888.40  
604.70  
480.00  
734.40  
Book Value
99.33  
97.16  
121.96  
120.98  
121.36  
Adjusted Book Value
99.33  
97.16  
121.96  
120.98  
121.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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