SIGACHIPharmaceuticals
Sigachi Industries Ltd — Balance Sheet
₹16.92
-5.25%
Sigachi Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 38.21 Cr | 32.82 Cr | 30.74 Cr | 30.74 Cr | — |
| Share Issued | 38.21 Cr | 32.82 Cr | 30.74 Cr | 30.74 Cr | — |
| Net Debt | 100.77 Cr | 109.64 Cr | 27.62 Cr | 5.82 Cr | — |
| Total Debt | 142.17 Cr | 151.07 Cr | 68.48 Cr | 34.90 Cr | — |
| Tangible Book Value | 544.87 Cr | 373.53 Cr | 267.67 Cr | 227.07 Cr | — |
| Invested Capital | 718.91 Cr | 556.68 Cr | 309.73 Cr | 262.68 Cr | — |
| Working Capital | 209.21 Cr | 125.44 Cr | 102.79 Cr | 128.42 Cr | — |
| Net Tangible Assets | 544.87 Cr | 373.53 Cr | 267.67 Cr | 227.07 Cr | — |
| Capital Lease Obligations | 24.11 Cr | 24.03 Cr | 27.11 Cr | 0.00 | — |
| Common Stock Equity | 600.85 Cr | 429.64 Cr | 268.36 Cr | 227.78 Cr | — |
| Total Capitalization | 600.85 Cr | 456.22 Cr | 269.37 Cr | 228.99 Cr | — |
| Total Equity Gross Minority Interest | 613.08 Cr | 441.03 Cr | 268.36 Cr | 227.78 Cr | — |
| Minority Interest | 12.23 Cr | 11.39 Cr | 0.00 | — | — |
| Stockholders Equity | 600.85 Cr | 429.64 Cr | 268.36 Cr | 227.78 Cr | — |
| Other Equity Interest | 562.64 Cr | 58.06 Cr | 237.62 Cr | 197.04 Cr | — |
| Capital Stock | 38.21 Cr | 32.82 Cr | 30.74 Cr | 30.74 Cr | — |
| Common Stock | 38.21 Cr | 32.82 Cr | 30.74 Cr | 30.74 Cr | — |
| Total Liabilities Net Minority Interest | 233.13 Cr | 253.13 Cr | 105.39 Cr | 59.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 48.01 Cr | 65.30 Cr | 30.76 Cr | 7.58 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | — | 1.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | 23.64 Cr | 16.43 Cr | 5.20 Cr | 5.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.61 Cr | 47.04 Cr | 24.07 Cr | 1.21 Cr | — |
| Long Term Capital Lease Obligation | 21.61 Cr | 20.46 Cr | 23.06 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 26.58 Cr | 1.01 Cr | 1.21 Cr | — |
| Long Term Provisions | 2.75 Cr | 1.83 Cr | — | 0.92 Cr | 0.78 Cr |
| Current Liabilities | 185.12 Cr | 187.82 Cr | 74.63 Cr | 51.44 Cr | — |
| Other Current Liabilities | 26.09 Cr | 14.92 Cr | 1.49 Cr | 0.50 Cr | — |
| Current Debt And Capital Lease Obligation | 120.55 Cr | 104.04 Cr | 44.41 Cr | 33.69 Cr | — |
| Current Capital Lease Obligation | 2.50 Cr | 3.57 Cr | 4.05 Cr | 0.00 | — |
| Current Debt | 118.06 Cr | 100.47 Cr | 40.36 Cr | 33.69 Cr | — |
| Payables | 38.33 Cr | 52.44 Cr | 24.28 Cr | 12.75 Cr | — |
| Total Tax Payable | 2.68 Cr | 2.39 Cr | 0.00 | — | — |
| Accounts Payable | 35.65 Cr | 47.90 Cr | 20.85 Cr | 10.60 Cr | — |
| Total Assets | 846.21 Cr | 694.16 Cr | 373.75 Cr | 286.80 Cr | — |
| Total Non Current Assets | 451.88 Cr | 380.89 Cr | 196.33 Cr | 106.93 Cr | — |
| Other Non Current Assets | 39.80 Cr | 9.22 Cr | 3000.00 | -1000.00 | — |
| Investmentin Financial Assets | 33.03 Cr | 14.74 Cr | 18.15 Cr | 32.06 Cr | — |
| Available For Sale Securities | 33.03 Cr | 14.74 Cr | 18.15 Cr | 32.06 Cr | — |
| Goodwill And Other Intangible Assets | 55.98 Cr | 56.10 Cr | 0.69 Cr | 0.71 Cr | — |
| Other Intangible Assets | 1.28 Cr | 1.40 Cr | 0.69 Cr | 0.71 Cr | — |
| Goodwill | 54.70 Cr | 54.70 Cr | 0.00 | — | — |
| Net PPE | 323.08 Cr | 304.62 Cr | 172.97 Cr | 70.92 Cr | — |
| Gross PPE | 323.08 Cr | 355.42 Cr | 195.07 Cr | 86.47 Cr | — |
| Construction In Progress | 8.59 Cr | 105.87 Cr | 51.35 Cr | 18.21 Cr | — |
| Other Properties | 314.48 Cr | 35.35 Cr | 28.90 Cr | 0.27 Cr | — |
| Current Assets | 394.33 Cr | 313.26 Cr | 177.41 Cr | 179.87 Cr | — |
| Other Current Assets | 17.64 Cr | 2.27 Cr | 2000.00 | 1000.00 | — |
| Inventory | 94.27 Cr | 70.72 Cr | 46.60 Cr | 30.45 Cr | — |
| Accounts Receivable | 183.67 Cr | 150.04 Cr | 80.17 Cr | 60.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 98.75 Cr | 57.04 Cr | 32.75 Cr | 69.38 Cr | — |
| Other Short Term Investments | 81.46 Cr | 39.64 Cr | 19.00 Cr | 40.30 Cr | — |
| Cash And Cash Equivalents | 17.28 Cr | 17.40 Cr | 13.75 Cr | 29.08 Cr | — |
| Retained Earnings | — | 166.17 Cr | 124.48 Cr | 100.52 Cr | 77.46 Cr |
| Additional Paid In Capital | — | 135.09 Cr | 88.79 Cr | 88.79 Cr | 1.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.83 Cr | 1.49 Cr | 0.92 Cr | 0.78 Cr |
| Current Deferred Taxes Liabilities | — | 2.39 Cr | 0.00 | 1.28 Cr | 0.85 Cr |
| Other Payable | — | 4.53 Cr | 3.43 Cr | 2.14 Cr | 2.31 Cr |
| Dividends Payable | — | 0.01 Cr | 56000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 5.44 Cr | 4.53 Cr | 3.25 Cr | 1.78 Cr |
| Accumulated Depreciation | — | -50.80 Cr | -22.10 Cr | -15.55 Cr | -12.69 Cr |
| Machinery Furniture Equipment | — | 105.07 Cr | 62.22 Cr | 45.88 Cr | 35.35 Cr |
| Buildings And Improvements | — | 69.07 Cr | 24.71 Cr | 18.93 Cr | 11.74 Cr |
| Land And Improvements | — | 40.07 Cr | 27.89 Cr | 3.18 Cr | 2.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 56000.00 | — | — |
| Prepaid Assets | — | 21.72 Cr | 13.16 Cr | 15.22 Cr | 6.30 Cr |
| Other Inventories | — | 1.39 Cr | 0.85 Cr | 0.84 Cr | 0.38 Cr |
| Finished Goods | — | 33.10 Cr | 18.57 Cr | 16.61 Cr | 7.08 Cr |
| Work In Process | — | 9.78 Cr | 3.72 Cr | 1.70 Cr | 6.35 Cr |
| Raw Materials | — | 26.46 Cr | 23.46 Cr | 11.30 Cr | 7.38 Cr |
| Other Receivables | — | 11.46 Cr | 4.73 Cr | 4.70 Cr | 5.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.17 Cr | -1.02 Cr | -0.55 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 151.21 Cr | 81.19 Cr | 60.68 Cr | 35.97 Cr |
| Cash Financial | — | 17.40 Cr | 13.75 Cr | 29.08 Cr | 15.90 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | — | — | 1.28 Cr | 0.85 Cr |
| Long Term Equity Investment | — | — | — | 0.15 Cr | 0.15 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.15 Cr | 0.15 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.15 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.