Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SICAGEN INDIA LTD.

NSE : SICAGENBSE : 533014ISIN CODE : INE176J01011Industry : TradingHouse : Private
BSE14.55-0.65 (-4.28 %)
PREV CLOSE (Rs.) 15.20
OPEN PRICE (Rs.) 15.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH (Rs.)14.55 15.20
52 WK LOW / HIGH (Rs.)14 31.25
NSE14.75-0.35 (-2.32 %)
PREV CLOSE( Rs. ) 15.10
OPEN PRICE (Rs.) 15.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12026
TODAY'S LOW / HIGH(Rs.) 14.35 15.60
52 WK LOW / HIGH (Rs.)13.45 31.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
3428.70  
3534.90  
3449.10  
4430.10  
4391.10  
    Securities Premium
2944.30  
2944.30  
2944.30  
2944.40  
2944.40  
    Capital Reserves
693.80  
618.60  
520.20  
758.70  
688.00  
    Profit & Loss Account Balance
-436.70  
-349.50  
-342.50  
739.30  
747.40  
    General Reserves
20.00  
20.00  
20.00  
20.00  
20.00  
    Other Reserves
207.30  
301.50  
307.10  
-32.30  
-8.70  
Reserve excluding Revaluation Reserve
3428.70  
3534.90  
3449.10  
4430.10  
4391.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
-0.40  
Shareholder's Funds
3824.40  
3930.60  
3844.80  
4825.80  
4786.80  
Minority Interest
0.00  
0.00  
83.60  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
93.50  
115.70  
128.10  
135.60  
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
93.50  
115.70  
128.10  
135.60  
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  
0.00  
109.90  
    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  
109.90  
Deferred Tax Assets / Liabilities
26.20  
27.40  
24.60  
39.00  
52.70  
    Deferred Tax Assets
0.00  
0.00  
0.00  
17.80  
0.00  
    Deferred Tax Liability
26.20  
27.40  
24.60  
56.80  
52.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
41.30  
44.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
2.40  
Long Term Provisions
184.80  
184.50  
184.30  
275.00  
250.50  
Total Non-Current Liabilities
304.50  
327.60  
337.00  
490.90  
460.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1502.90  
756.50  
555.00  
287.20  
297.40  
    Sundry Creditors
1502.90  
756.50  
555.00  
287.20  
297.40  
    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
113.20  
151.40  
186.40  
85.80  
137.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.20  
33.00  
82.90  
30.60  
75.20  
    Interest Accrued But Not Due
20.40  
12.50  
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
55.60  
105.90  
103.50  
55.20  
62.30  
Short Term Borrowings
1086.30  
854.00  
760.30  
469.10  
370.10  
    Secured ST Loans repayable on Demands
733.70  
516.70  
462.40  
300.90  
225.40  
    Working Capital Loans- Sec
299.10  
191.90  
359.70  
277.80  
225.40  
    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
53.50  
145.40  
-61.80  
-109.60  
-80.70  
Short Term Provisions
293.60  
243.50  
258.90  
43.20  
51.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
23.80  
23.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.80  
4.80  
    Provision for Tax
276.60  
227.60  
242.90  
0.00  
8.40  
    Provision for post retirement benefits
0.00  
0.00  
16.00  
14.60  
14.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.00  
15.90  
0.00  
0.00  
0.00  
Total Current Liabilities
2996.00  
2005.40  
1760.60  
885.30  
856.30  
Total Liabilities
7124.90  
6263.60  
6026.00  
6202.00  
6103.10  
ASSETS
  
  
  
  
  
Gross Block
1622.40  
2116.20  
1872.70  
1511.10  
1485.60  
Less: Accumulated Depreciation
140.40  
90.30  
41.30  
942.80  
900.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1482.00  
2025.90  
1831.40  
568.30  
585.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.90  
2.90  
124.50  
18.40  
8.50  
Non Current Investments
293.50  
341.20  
535.60  
1002.60  
1002.60  
Long Term Investment
293.50  
341.20  
535.60  
1002.60  
1002.60  
    Quoted
156.90  
236.70  
181.10  
391.10  
391.10  
    Unquoted
136.60  
104.50  
354.50  
611.50  
611.50  
Long Term Loans & Advances
361.90  
274.20  
235.60  
2128.50  
2199.40  
Other Non Current Assets
0.00  
0.00  
0.00  
4.40  
4.40  
Total Non-Current Assets
2139.30  
2644.20  
2727.10  
3722.20  
3800.50  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1156.40  
1223.10  
1204.00  
871.80  
884.10  
    Raw Materials
231.00  
252.10  
302.80  
120.80  
104.40  
    Work-in Progress
48.50  
61.80  
27.60  
75.60  
71.40  
    Finished Goods
413.20  
415.80  
345.90  
205.90  
259.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.80  
1.50  
15.70  
18.00  
20.10  
    Other Inventory
460.90  
491.90  
512.00  
451.50  
428.90  
Sundry Debtors
2674.70  
1845.50  
1468.90  
1166.70  
1083.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
108.00  
47.60  
    Debtors Others
2698.50  
2211.60  
1996.60  
1058.70  
1035.90  
Cash and Bank
671.20  
163.00  
236.00  
316.50  
219.80  
    Cash in hand
1.10  
1.00  
1.20  
1.40  
2.70  
    Balances at Bank
669.40  
155.90  
232.20  
311.30  
215.00  
    Other cash and bank balances
0.70  
6.10  
2.60  
3.80  
2.10  
Other Current Assets
30.20  
42.80  
26.70  
13.30  
11.50  
    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
12.90  
12.90  
15.70  
6.60  
2.50  
    Other current_assets
17.30  
29.90  
11.00  
6.70  
9.00  
Short Term Loans and Advances
453.10  
345.00  
363.30  
111.50  
103.70  
    Advances recoverable in cash or in kind
93.80  
61.10  
74.10  
62.90  
77.10  
    Advance income tax and TDS
350.90  
275.10  
283.10  
37.30  
26.30  
    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
8.40  
8.80  
6.10  
11.30  
0.30  
Total Current Assets
4985.60  
3619.40  
3298.90  
2479.80  
2302.60  
Net Current Assets (Including Current Investments)
1989.60  
1614.00  
1538.30  
1594.50  
1446.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7124.90  
6263.60  
6026.00  
6202.00  
6103.10  
Contingent Liabilities
283.41  
287.65  
236.77  
26.56  
234.60  
Total Debt
1179.80  
969.70  
888.40  
604.70  
480.00  
Book Value
96.65  
99.33  
97.16  
121.96  
120.98  
Adjusted Book Value
96.65  
99.33  
97.16  
121.96  
120.98  
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