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Siddheswari Garments Ltd — Balance Sheet
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Siddheswari Garments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Share Issued | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Tangible Book Value | 31.13 Cr | 27.37 Cr | 23.66 Cr | 21.76 Cr | — |
| Invested Capital | 31.13 Cr | 27.37 Cr | 23.66 Cr | 21.76 Cr | — |
| Working Capital | 0.62 Cr | 0.82 Cr | 0.32 Cr | 0.22 Cr | — |
| Net Tangible Assets | 31.13 Cr | 27.37 Cr | 23.66 Cr | 21.76 Cr | — |
| Common Stock Equity | 31.13 Cr | 27.37 Cr | 23.66 Cr | 21.76 Cr | — |
| Total Capitalization | 31.13 Cr | 27.37 Cr | 23.66 Cr | 21.76 Cr | — |
| Total Equity Gross Minority Interest | 31.13 Cr | 27.37 Cr | 23.66 Cr | 21.76 Cr | — |
| Stockholders Equity | 31.13 Cr | 27.37 Cr | 23.66 Cr | 21.76 Cr | — |
| Other Equity Interest | 27.31 Cr | 23.54 Cr | — | — | — |
| Capital Stock | 3.83 Cr | 3.83 Cr | 3.83 Cr | 3.83 Cr | — |
| Common Stock | 3.83 Cr | 3.83 Cr | 3.83 Cr | 3.83 Cr | — |
| Total Liabilities Net Minority Interest | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Liabilities | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Current Provisions | 65000.00 | 90000.00 | — | — | — |
| Payables | 60000.00 | 73551.00 | 63600.00 | 50750.00 | — |
| Accounts Payable | 60000.00 | 73551.00 | 63600.00 | 50750.00 | — |
| Total Assets | 31.22 Cr | 27.46 Cr | 23.75 Cr | 21.87 Cr | — |
| Total Non Current Assets | 30.58 Cr | 26.63 Cr | 23.42 Cr | 21.63 Cr | — |
| Other Non Current Assets | 0.19 Cr | 0.09 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | 0.00 |
| Investmentin Financial Assets | 27.78 Cr | 0.73 Cr | 0.88 Cr | 0.86 Cr | — |
| Available For Sale Securities | 27.78 Cr | 24.02 Cr | 0.17 Cr | 0.16 Cr | — |
| Net PPE | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr | — |
| Gross PPE | 0.05 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | — | — |
| Other Properties | 0.05 Cr | 0.06 Cr | — | — | — |
| Current Assets | 0.64 Cr | 0.83 Cr | 0.33 Cr | 0.24 Cr | — |
| Other Current Assets | 0.06 Cr | 0.06 Cr | — | — | — |
| Inventory | 56000.00 | 55703.00 | 55703.00 | 55703.00 | — |
| Other Receivables | 0.12 Cr | 6999.00 | 3459.00 | 10620.00 | — |
| Taxes Receivable | 0.03 Cr | 0.11 Cr | 0.10 Cr | 0.09 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 0.62 Cr | 0.13 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 0.62 Cr | 0.13 Cr | 0.05 Cr | — |
| Retained Earnings | — | 23.54 Cr | 19.83 Cr | 17.94 Cr | 15.82 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 90093.00 | 75925.00 | 0.02 Cr | 94000.00 |
| Total Tax Payable | — | 0.00 | — | — | — |
| Non Current Deferred Assets | — | 0.09 Cr | 0.15 Cr | 0.21 Cr | — |
| Held To Maturity Securities | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Trading Securities | — | 0.33 Cr | 0.31 Cr | 0.30 Cr | 0.27 Cr |
| Long Term Equity Investment | — | 23.29 Cr | 19.61 Cr | 17.73 Cr | 15.67 Cr |
| Investments In Other Ventures Under Equity Method | — | 23.29 Cr | 19.61 Cr | 17.73 Cr | 15.67 Cr |
| Accumulated Depreciation | — | -0.12 Cr | -0.11 Cr | -0.09 Cr | -0.08 Cr |
| Machinery Furniture Equipment | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Current Deferred Assets | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.00 |
| Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 4000.00 |
| Other Inventories | — | 41976.00 | 41976.00 | 41976.00 | 42000.00 |
| Raw Materials | — | 13727.00 | 13727.00 | 13727.00 | 14000.00 |
| Cash Equivalents | — | 0.18 Cr | 0.00 | 0.16 Cr | 0.00 |
| Cash Financial | — | 0.45 Cr | 0.13 Cr | 0.05 Cr | 0.29 Cr |
| Other Investments | — | — | 0.55 Cr | 0.54 Cr | — |
| Restricted Cash | — | — | 5000.00 | 5000.00 | 5000.00 |
| Treasury Shares Number | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.