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Sika Interplant Systems Ltd

Engineering

BSE Code 523606

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ISIN Demat INE438E01032

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Book Value 58.68

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NSE Symbol N.A

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Div & Yield % 0.16

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Market Cap (₹ Cr.) 3251.26

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P/E 128.01

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EPS 11.98

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Face Value 2

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	4.24	4.24	4.24	4.24	4.24	4.24
Reserves Total	120.17	99.13	81.26	73.81	59.99	48.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	124.41	103.37	85.50	78.05	64.23	52.65
Secured Loans	0.00	0.00	0.00	0.06	0.19	0.32
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.06	0.19	0.32
Other Liabilities	4.25	3.36	2.84	3.74	1.41	0.61
Total Liabilities	128.66	106.73	88.34	81.85	65.83	53.58
APPLICATION OF FUNDS :
Gross Block	50.96	48.79	40.74	40.30	40.58	40.71
Less : Accumulated Depreciation	7.30	6.85	6.07	5.54	5.14	4.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.66	41.94	34.67	34.76	35.44	35.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.29	0.29	0.29	0.29	0.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40.09	32.12	21.54	10.99	3.31	20.45
Current Assets, Loans & Advances
Inventories	7.88	2.41	7.04	4.03	0.43	4.23
Sundry Debtors	32.50	10.88	12.55	6.75	5.45	1.56
Cash and Bank Balance	24.19	24.45	23.85	37.64	29.43	4.35
Loans and Advances	3.38	4.18	1.16	1.17	3.71	0.79
Total Current Assets	67.94	41.92	44.60	49.59	39.03	10.93
Less : Current Liabilities and Provisions
Current Liabilities	23.60	14.22	13.86	15.08	12.86	13.11
Provisions	0.82	0.61	0.59	0.64	0.60	1.52
Total Current Liabilities & Provisions	24.42	14.82	14.45	15.72	13.46	14.63
Net Current Assets	43.52	27.10	30.15	33.87	25.57	-3.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.80	1.06	0.69	1.07	0.40	0.45
Deferred Tax Liability	0.85	0.79	0.73	0.79	0.78	0.93
Net Deferred Tax	0.95	0.27	-0.04	0.28	-0.38	-0.48
Other Assets	0.44	5.02	1.74	1.67	1.59	1.21
Total Assets	128.66	106.73	88.35	81.86	65.82	53.58
Contingent Liabilities	15.42	6.33	7.17	7.17	7.74	12.05

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