SIDDHIKAPaints
SIDDHIKA COATINGS — Balance Sheet
₹206.00
-2.85%
SIDDHIKA COATINGS Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.28 Cr | — |
| Tangible Book Value | 38.64 Cr | 31.13 Cr | 27.02 Cr | 23.99 Cr | — |
| Invested Capital | 38.64 Cr | 31.13 Cr | 27.02 Cr | 24.27 Cr | — |
| Working Capital | 22.77 Cr | 22.28 Cr | 19.77 Cr | 17.44 Cr | — |
| Net Tangible Assets | 38.64 Cr | 31.13 Cr | 27.02 Cr | 23.99 Cr | — |
| Common Stock Equity | 38.64 Cr | 31.13 Cr | 27.02 Cr | 23.99 Cr | — |
| Total Capitalization | 38.64 Cr | 31.13 Cr | 27.02 Cr | 24.27 Cr | — |
| Total Equity Gross Minority Interest | 38.64 Cr | 31.13 Cr | 27.02 Cr | 23.99 Cr | — |
| Stockholders Equity | 38.64 Cr | 31.13 Cr | 27.02 Cr | 23.99 Cr | — |
| Retained Earnings | 31.37 Cr | 23.86 Cr | 19.75 Cr | 16.72 Cr | — |
| Additional Paid In Capital | 0.98 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr | — |
| Capital Stock | 6.18 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Common Stock | 6.18 Cr | 3.09 Cr | 3.09 Cr | 3.09 Cr | — |
| Total Liabilities Net Minority Interest | 9.50 Cr | 9.97 Cr | 7.87 Cr | 4.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.52 Cr | 0.71 Cr | 0.62 Cr | 0.63 Cr | — |
| Other Non Current Liabilities | 80.00 | 63.00 | 61.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.52 Cr | 0.71 Cr | 0.62 Cr | 0.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.28 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.28 Cr | — |
| Current Liabilities | 8.99 Cr | 9.26 Cr | 7.25 Cr | 3.75 Cr | — |
| Other Current Liabilities | 0.45 Cr | 0.73 Cr | 0.29 Cr | 0.49 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.06 Cr | — |
| Payables | 1.81 Cr | 1.87 Cr | 1.38 Cr | 0.87 Cr | — |
| Other Payable | 1.27 Cr | 1.00 Cr | 0.84 Cr | 0.60 Cr | — |
| Dividends Payable | 71711.00 | 52030.00 | 29776.00 | 29776.00 | — |
| Total Tax Payable | 0.00 | 0.21 Cr | 0.06 Cr | 0.02 Cr | — |
| Accounts Payable | 0.52 Cr | 0.65 Cr | 0.47 Cr | 0.25 Cr | — |
| Total Assets | 48.15 Cr | 41.10 Cr | 34.89 Cr | 28.36 Cr | — |
| Total Non Current Assets | 16.39 Cr | 9.55 Cr | 7.87 Cr | 7.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.21 Cr | 0.27 Cr | 0.24 Cr | 0.16 Cr | — |
| Investmentin Financial Assets | 4.82 Cr | 2.30 Cr | 2.28 Cr | — | 2.30 Cr |
| Available For Sale Securities | 0.35 Cr | 0.09 Cr | 0.07 Cr | — | 0.09 Cr |
| Trading Securities | 4.47 Cr | 2.21 Cr | 2.21 Cr | — | 2.21 Cr |
| Investment Properties | 2.80 Cr | 2.80 Cr | 2.80 Cr | — | 1.27 Cr |
| Net PPE | 1.05 Cr | 0.79 Cr | 0.66 Cr | 0.68 Cr | — |
| Accumulated Depreciation | -1.45 Cr | -1.18 Cr | -0.99 Cr | -1.20 Cr | — |
| Gross PPE | 2.51 Cr | 1.97 Cr | 1.64 Cr | 1.89 Cr | — |
| Machinery Furniture Equipment | 2.51 Cr | 1.97 Cr | 1.64 Cr | 1.89 Cr | — |
| Current Assets | 31.76 Cr | 31.54 Cr | 27.02 Cr | 21.18 Cr | — |
| Restricted Cash | 0.79 Cr | 3.26 Cr | 1.27 Cr | 1.93 Cr | — |
| Inventory | 2.98 Cr | 2.76 Cr | 4.56 Cr | 2.78 Cr | — |
| Finished Goods | 2.98 Cr | 2.76 Cr | 4.56 Cr | 2.78 Cr | — |
| Other Receivables | 2.40 Cr | 1.65 Cr | 1.35 Cr | 1.66 Cr | — |
| Accounts Receivable | 4.29 Cr | 7.25 Cr | 5.09 Cr | 4.67 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.29 Cr | -0.05 Cr | 0.00 | — | — |
| Gross Accounts Receivable | 4.58 Cr | 7.30 Cr | 5.09 Cr | 1.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.30 Cr | 16.62 Cr | 14.75 Cr | 10.14 Cr | — |
| Other Short Term Investments | 15.17 Cr | 12.38 Cr | 6.72 Cr | 3.88 Cr | — |
| Cash And Cash Equivalents | 6.13 Cr | 4.24 Cr | 8.03 Cr | 6.26 Cr | — |
| Cash Equivalents | 4.13 Cr | 2.81 Cr | 4.67 Cr | 4.24 Cr | — |
| Cash Financial | 2.00 Cr | 1.43 Cr | 3.36 Cr | 2.02 Cr | — |
| Ordinary Shares Number | — | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Share Issued | — | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Other Non Current Assets | — | — | 1.37 Cr | 0.85 Cr | 0.59 Cr |
| Other Current Assets | — | — | 0.65 Cr | 1.52 Cr | 2.49 Cr |
| Long Term Provisions | — | — | — | 0.34 Cr | — |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Debt | — | — | — | 0.00 | — |
| Current Provisions | — | — | — | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Prepaid Assets | — | — | — | — | 0.87 Cr |
| Taxes Receivable | — | — | — | — | 0.07 Cr |
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.