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SIKA INTERPLANT SYSTEMS LTD.

31 December 2025 | 04:01

Industry >> Aerospace & Defense

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ISIN No INE438E01032 BSE Code / NSE Code 523606 / SIKA Book Value (Rs.) 65.07 Face Value 2.00
Bookclosure 02/07/2025 52Week High 1625 EPS 11.95 P/E 76.27
Market Cap. 1932.46 Cr. 52Week Low 400 P/BV / Div Yield (%) 14.01 / 0.26 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)212.0142.4042.4042.4042.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.244.244.244.244.24
Total Share Capital4.244.244.244.244.24
------------
Reserves and Surplus119.6898.8781.1073.7559.99
Total Reserves and Surplus119.6898.8781.1073.7559.99
Total Shareholders Funds123.92103.1185.3477.9964.23
Minority Interest0.000.290.390.490.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.06
Deferred Tax Liabilities [Net]0.000.000.050.000.38
Other Long Term Liabilities0.300.170.170.170.17
Long Term Provisions3.953.202.673.581.24
Total Non-Current Liabilities4.253.362.893.741.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.060.00
Trade Payables19.558.608.706.896.28
Other Current Liabilities4.076.075.568.597.47
Short Term Provisions0.820.570.590.610.21
Total Current Liabilities24.4415.2514.8516.1413.96
------------
Total Capital And Liabilities152.61122.01103.4798.3780.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.1542.5035.3235.5136.27
Intangible Assets0.010.350.020.020.02
Capital Work-In-Progress0.000.290.290.290.29
Intangible Assets Under Development0.000.020.000.000.00
Fixed Assets44.1643.1535.6235.8136.58
Goodwill On Consolidation0.350.000.350.350.35
Non-Current Investments38.2930.4419.859.281.60
Deferred Tax Assets [Net]0.960.270.000.280.00
Other Non-Current Assets0.103.300.090.100.11
Total Non-Current Assets83.8577.1655.9245.8238.64
------------
------------
CURRENT ASSETS----------
Inventories7.885.169.796.783.13
Trade Receivables32.5010.8812.556.755.45
Cash And Cash Equivalents24.9824.4923.9137.7029.51
OtherCurrentAssets3.414.321.301.313.86
Total Current Assets68.7644.8547.5552.5541.96
------------
Total Assets152.61122.01103.4798.3780.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities15.426.337.177.747.74
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.004.764.450.000.00