SIKAAerospace & Defense
Sika AG — Balance Sheet
₹806.20
-6.65%
Sika AG Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.12 Cr | 2.12 Cr | 2.12 Cr | 2.12 Cr | — |
| Share Issued | 2.12 Cr | 2.12 Cr | 2.12 Cr | 2.12 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Tangible Book Value | 123.56 Cr | 102.74 Cr | 84.97 Cr | 77.62 Cr | — |
| Invested Capital | 123.92 Cr | 103.11 Cr | 85.34 Cr | 78.04 Cr | — |
| Working Capital | 44.32 Cr | 29.61 Cr | 32.69 Cr | 36.40 Cr | — |
| Net Tangible Assets | 123.56 Cr | 102.74 Cr | 84.97 Cr | 77.62 Cr | — |
| Common Stock Equity | 123.92 Cr | 103.11 Cr | 85.34 Cr | 77.99 Cr | — |
| Total Capitalization | 123.92 Cr | 103.11 Cr | 85.34 Cr | 77.99 Cr | — |
| Total Equity Gross Minority Interest | 123.92 Cr | 103.40 Cr | 85.73 Cr | 78.48 Cr | — |
| Minority Interest | 0.00 | 0.29 Cr | 0.39 Cr | 0.49 Cr | — |
| Stockholders Equity | 123.92 Cr | 103.11 Cr | 85.34 Cr | 77.99 Cr | — |
| Other Equity Interest | 119.68 Cr | 98.87 Cr | -484.00 | -399.00 | — |
| Retained Earnings | 95.36 Cr | 74.56 Cr | 56.79 Cr | 49.45 Cr | — |
| Additional Paid In Capital | 17.80 Cr | 17.80 Cr | 17.80 Cr | 17.80 Cr | — |
| Capital Stock | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr | — |
| Common Stock | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr | — |
| Total Liabilities Net Minority Interest | 28.69 Cr | 18.61 Cr | 17.74 Cr | 19.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.25 Cr | 3.36 Cr | 2.89 Cr | 3.74 Cr | — |
| Other Non Current Liabilities | 0.30 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.95 Cr | 3.20 Cr | 2.67 Cr | 3.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.05 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 3.95 Cr | 3.20 Cr | 2.67 Cr | 3.58 Cr | — |
| Current Liabilities | 24.44 Cr | 15.25 Cr | 14.85 Cr | 16.14 Cr | — |
| Other Current Liabilities | 4.07 Cr | 6.04 Cr | 0.20 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.82 Cr | 0.57 Cr | 0.59 Cr | 0.61 Cr | — |
| Current Provisions | 0.82 Cr | 0.57 Cr | — | 0.61 Cr | — |
| Payables | 19.55 Cr | 9.64 Cr | 9.46 Cr | 7.65 Cr | — |
| Other Payable | 0.86 Cr | 0.92 Cr | 0.69 Cr | 0.67 Cr | — |
| Dividends Payable | 0.13 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr | — |
| Total Tax Payable | 11000.00 | 0.04 Cr | 0.00 | 0.04 Cr | — |
| Accounts Payable | 19.55 Cr | 8.60 Cr | 8.70 Cr | 6.89 Cr | — |
| Total Assets | 152.61 Cr | 122.01 Cr | 103.47 Cr | 98.37 Cr | — |
| Total Non Current Assets | 83.85 Cr | 77.16 Cr | 55.92 Cr | 45.82 Cr | — |
| Other Non Current Assets | 0.10 Cr | 3.30 Cr | 0.54 Cr | — | 0.11 Cr |
| Non Current Prepaid Assets | 0.10 Cr | 3.30 Cr | 0.09 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 0.96 Cr | 0.27 Cr | 0.00 | 0.28 Cr | — |
| Investmentin Financial Assets | 38.29 Cr | 30.44 Cr | 19.85 Cr | 9.28 Cr | — |
| Available For Sale Securities | 38.29 Cr | 30.44 Cr | 21.54 Cr | 9.56 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 38.29 Cr | 30.44 Cr | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.36 Cr | 0.37 Cr | 0.36 Cr | 0.37 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net PPE | 44.15 Cr | 42.79 Cr | 35.61 Cr | 35.79 Cr | — |
| Accumulated Depreciation | -7.83 Cr | -7.30 Cr | -6.44 Cr | -5.82 Cr | — |
| Gross PPE | 44.15 Cr | 50.09 Cr | 42.05 Cr | 41.61 Cr | — |
| Construction In Progress | 0.00 | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Other Properties | 44.15 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Machinery Furniture Equipment | 10.86 Cr | 8.10 Cr | 7.99 Cr | 7.56 Cr | — |
| Buildings And Improvements | 7.46 Cr | 7.46 Cr | 7.46 Cr | 7.46 Cr | — |
| Land And Improvements | 33.45 Cr | 34.04 Cr | 26.10 Cr | 26.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 68.76 Cr | 44.85 Cr | 47.55 Cr | 52.55 Cr | — |
| Other Current Assets | 2.52 Cr | 0.27 Cr | 0.19 Cr | 0.31 Cr | — |
| Restricted Cash | 1.55 Cr | 1.50 Cr | 1.27 Cr | 1.24 Cr | — |
| Prepaid Assets | 1.39 Cr | 4.20 Cr | 1.14 Cr | 1.21 Cr | — |
| Inventory | 7.88 Cr | 5.16 Cr | 9.79 Cr | 6.78 Cr | — |
| Work In Process | 7.62 Cr | 2.12 Cr | 5.42 Cr | 1.59 Cr | — |
| Raw Materials | 0.26 Cr | 3.03 Cr | 4.37 Cr | 5.19 Cr | — |
| Other Receivables | 1.90 Cr | 40000.00 | 6000.00 | 21000.00 | — |
| Taxes Receivable | 0.00 | 0.11 Cr | 0.15 Cr | 0.10 Cr | — |
| Accounts Receivable | 32.50 Cr | 10.88 Cr | 12.55 Cr | 6.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.87 Cr | 22.99 Cr | 22.64 Cr | 36.46 Cr | — |
| Other Short Term Investments | 25.01 Cr | 22.28 Cr | 21.77 Cr | 35.41 Cr | — |
| Cash And Cash Equivalents | 0.86 Cr | 0.71 Cr | 0.87 Cr | 1.05 Cr | — |
| Cash Equivalents | 0.23 Cr | 0.02 Cr | 0.27 Cr | 0.07 Cr | — |
| Cash Financial | 0.63 Cr | 0.69 Cr | 0.61 Cr | 0.98 Cr | — |
| Trading Securities | — | 30.44 Cr | 19.85 Cr | 9.28 Cr | 1.60 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.