Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.57
39.57
39.57
39.57
39.57
39.57
Share Warrants & Outstandings
Total Reserve
444.42
420.10
399.99
382.77
355.14
335.65
Shareholder's Funds
483.99
459.67
439.56
422.34
394.71
375.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.24
5.80
6.97
Secured Loans
0.00
0.00
0.00
0.24
5.80
6.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.57
5.00
5.07
3.76
2.89
2.90
Other Long Term Liabilities
12.09
12.75
11.19
11.2
12.04
14.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.45
0.37
0.41
0.35
16.02
Total Non-Current Liabilities
18.14
18.20
16.63
15.61
21.08
39.91
Current Liabilities
Trade Payables
42.84
92.15
53.45
124.59
52.84
101.87
Other Current Liabilities
43.41
47.93
10.91
12.44
18.14
13.91
Short Term Borrowings
131.81
104.13
107.16
79.79
58.12
72.05
Short Term Provisions
1.50
1.29
1.57
1.69
1.28
2.04
Total Current Liabilities
219.56
245.50
173.09
218.51
130.38
189.87
Total Liabilities
721.69
723.37
629.28
656.46
546.17
605.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.70
216.38
217.19
204.55
171.67
166.68
Less: Accumulated Depreciation
91.72
97.98
94.53
81.12
21.89
19.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.98
118.40
122.66
123.43
149.78
146.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.70
0.12
0.00
0.32
0.61
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
83.07
77.08
73.80
73.18
40.51
23.14
Long Term Loans & Advances
3.48
6.42
5.22
5.45
5.30
20.89
Other Non Current Assets
0.85
1.22
1.59
0.44
0.17
0.00
Total Non-Current Assets
220.64
220.75
217.77
217.29
211.56
209.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.48
131.08
144.59
103.61
104.65
132.59
Sundry Debtors
228.58
249.32
187.03
246.20
170.58
206.07
Cash and Bank
68.09
45.89
28.85
27.57
35.00
16.72
Other Current Assets
46.77
44.93
46.41
48.25
13.09
29.03
Short Term Loans and Advances
28.13
31.40
4.63
13.54
11.29
11.30
Total Current Assets
501.05
502.62
411.51
439.17
334.61
395.71
Net Current Assets (Including Current Investments)
281.49
257.12
238.42
220.66
204.23
205.84
Total Current Assets Excluding Current Investments
501.05
502.62
411.51
439.17
334.61
395.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
721.69
723.37
629.28
656.46
546.17
605.00
Contingent Liabilities
2.22
1.01
21.84
21.22
22.18
3.37
Total Debt
131.81
104.13
107.16
80.03
63.92
79.02
Book Value per share (adjusted)
122.31
116.17
111.08
106.73
99.75
94.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.58% vs -2.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.18% vs 13.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.78% vs -3.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.77% vs 4.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.31% vs 22.14% in Mar 2024
Compare Balance Sheet Results of Sicagen India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.57
10.31
29.26
283.80%
Share Warrants & Outstandings
Total Reserve
444.42
55.46
388.96
701.33%
Shareholder's Funds
483.99
66.50
417.49
627.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.87
-1.87
-100.00%
Secured Loans
0.00
1.49
-1.49
-100.00%
Unsecured Loans
0.00
0.37
-0.37
-100.00%
Deferred Tax Assets / Liabilities
5.57
0.08
5.49
6,862.50%
Other Long Term Liabilities
12.09
0.00
12.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
18.14
1.94
16.20
835.05%
Current Liabilities
Trade Payables
42.84
0.59
42.25
7,161.02%
Other Current Liabilities
43.41
0.19
43.22
22,747.37%
Short Term Borrowings
131.81
0.00
131.81
0.00%
Short Term Provisions
1.50
0.40
1.10
275.00%
Total Current Liabilities
219.56
1.18
218.38
18,506.78%
Total Liabilities
721.69
69.62
652.07
936.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.70
0.73
207.97
28,489.04%
Less: Accumulated Depreciation
91.72
0.51
91.21
17,884.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
116.98
0.21
116.77
55,604.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.32
-2.32
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
83.07
45.97
37.10
80.70%
Long Term Loans & Advances
3.48
0.14
3.34
2,385.71%
Other Non Current Assets
0.85
0.09
0.76
844.44%
Total Non-Current Assets
220.64
48.73
171.91
352.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
129.48
0.00
129.48
0.00%
Sundry Debtors
228.58
1.76
226.82
12,887.50%
Cash and Bank
68.09
0.46
67.63
14,702.17%
Other Current Assets
46.77
0.46
46.31
10,067.39%
Short Term Loans and Advances
28.13
18.21
9.92
54.48%
Total Current Assets
501.05
20.90
480.15
2,297.37%
Net Current Assets (Including Current Investments)
281.49
19.71
261.78
1,328.16%
Total Current Assets Excluding Current Investments
501.05
20.90
480.15
2,297.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
721.69
69.62
652.07
936.61%
Contingent Liabilities
2.22
0.00
2.22
0.00%
Total Debt
131.81
1.87
129.94
6,948.66%
Book Value per share (adjusted)
122.31
63.79
58.52
91.74%
Annual - Borrowings
Borrowings 131.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.58% vs -2.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.18% vs 13.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 116.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.78% vs -3.00% in Mar 2024
Annual - Investments
Investments 83.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.77% vs 4.44% in Mar 2024
Annual - Current Assets
Current Assets 501.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs 22.14% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
