SIKKOPesticides & Agrochemicals
Sikko Industries Ltd — Balance Sheet
₹4.18
-4.98%
Sikko Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 3.98 Cr | 5.81 Cr | 8.13 Cr | 1.43 Cr | — |
| Total Debt | 4.12 Cr | 5.89 Cr | 8.61 Cr | 1.64 Cr | — |
| Tangible Book Value | 81.36 Cr | 27.85 Cr | 23.79 Cr | 21.15 Cr | — |
| Invested Capital | 85.50 Cr | 33.76 Cr | 32.42 Cr | 22.81 Cr | — |
| Working Capital | 61.77 Cr | 24.27 Cr | 20.37 Cr | 18.38 Cr | — |
| Net Tangible Assets | 81.36 Cr | 27.85 Cr | 23.79 Cr | 21.15 Cr | — |
| Other Non Current Assets | 1000.00 | — | — | 1000.00 | -1000.00 |
| Common Stock Equity | 81.38 Cr | 27.87 Cr | 23.81 Cr | 21.17 Cr | — |
| Total Capitalization | 82.62 Cr | 29.41 Cr | 25.25 Cr | 21.76 Cr | — |
| Total Equity Gross Minority Interest | 81.38 Cr | 27.87 Cr | 23.81 Cr | 21.17 Cr | — |
| Minority Interest | 10.00 | — | — | — | — |
| Stockholders Equity | 81.38 Cr | 27.87 Cr | 23.81 Cr | 21.17 Cr | — |
| Other Equity Interest | 59.54 Cr | 11.07 Cr | — | — | — |
| Capital Stock | 21.84 Cr | 16.80 Cr | 16.80 Cr | 11.20 Cr | — |
| Common Stock | 21.84 Cr | 16.80 Cr | 16.80 Cr | 11.20 Cr | — |
| Total Liabilities Net Minority Interest | 26.74 Cr | 23.80 Cr | 21.68 Cr | 15.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.36 Cr | 1.71 Cr | 1.44 Cr | 0.59 Cr | — |
| Other Non Current Liabilities | -10.00 | — | -1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.12 Cr | 0.18 Cr | 0.00 | 70000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.24 Cr | 1.54 Cr | 1.44 Cr | 0.59 Cr | — |
| Long Term Debt | 1.24 Cr | 1.54 Cr | 1.44 Cr | 0.59 Cr | — |
| Current Liabilities | 25.38 Cr | 22.09 Cr | 20.24 Cr | 14.93 Cr | — |
| Other Current Liabilities | 9.41 Cr | 5.30 Cr | 5.71 Cr | 2.83 Cr | — |
| Current Debt And Capital Lease Obligation | 2.88 Cr | 4.35 Cr | 7.17 Cr | 1.05 Cr | — |
| Current Debt | 2.88 Cr | 4.35 Cr | 7.17 Cr | 1.05 Cr | — |
| Current Provisions | 0.16 Cr | 0.09 Cr | 0.04 Cr | 0.02 Cr | — |
| Payables | 12.94 Cr | 8.41 Cr | 6.42 Cr | 8.88 Cr | — |
| Total Tax Payable | 3.63 Cr | 1.81 Cr | 0.57 Cr | 3.11 Cr | — |
| Accounts Payable | 9.31 Cr | 6.60 Cr | 5.79 Cr | 5.73 Cr | — |
| Total Assets | 108.12 Cr | 51.67 Cr | 45.50 Cr | 36.70 Cr | — |
| Total Non Current Assets | 20.97 Cr | 5.31 Cr | 4.88 Cr | 3.39 Cr | — |
| Investmentin Financial Assets | 7.73 Cr | 1.30 Cr | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 13.12 Cr | 3.99 Cr | 4.74 Cr | 3.26 Cr | — |
| Current Assets | 87.15 Cr | 46.36 Cr | 40.61 Cr | 33.31 Cr | — |
| Other Current Assets | 39.24 Cr | 11.74 Cr | — | 6.09 Cr | 0.04 Cr |
| Inventory | 13.16 Cr | 11.29 Cr | 8.46 Cr | 7.30 Cr | — |
| Other Receivables | 2.60 Cr | 0.04 Cr | — | 0.05 Cr | 8.94 Cr |
| Accounts Receivable | 31.95 Cr | 23.15 Cr | 24.20 Cr | 19.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.20 Cr | 0.13 Cr | 0.49 Cr | 0.20 Cr | — |
| Other Short Term Investments | 0.06 Cr | 0.05 Cr | — | 0.02 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 0.14 Cr | 0.08 Cr | 0.49 Cr | 0.20 Cr | — |
| Ordinary Shares Number | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Share Issued | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.01 Cr | 0.00 | 0.00 |
| Gross PPE | — | 3.99 Cr | 12.84 Cr | 11.32 Cr | 10.71 Cr |
| Construction In Progress | — | 0.00 | — | 0.00 | — |
| Other Properties | — | 3.99 Cr | 0.12 Cr | 0.11 Cr | 0.11 Cr |
| Cash Equivalents | — | — | 0.35 Cr | 0.02 Cr | 0.05 Cr |
| Cash Financial | — | — | 0.13 Cr | 0.18 Cr | 0.09 Cr |
| Retained Earnings | — | — | 7.01 Cr | 9.97 Cr | 8.09 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | 0.06 Cr | 0.04 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | — | 0.11 Cr | 0.11 Cr | 0.10 Cr |
| Accumulated Depreciation | — | — | -8.10 Cr | -8.06 Cr | -7.44 Cr |
| Machinery Furniture Equipment | — | — | 9.02 Cr | 9.13 Cr | 8.52 Cr |
| Buildings And Improvements | — | — | 2.98 Cr | 1.37 Cr | 1.37 Cr |
| Land And Improvements | — | — | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 7.46 Cr | 6.13 Cr | 6.77 Cr |
| Other Inventories | — | — | 0.87 Cr | 0.98 Cr | 0.63 Cr |
| Finished Goods | — | — | 4.70 Cr | 3.39 Cr | 3.26 Cr |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 2.89 Cr | 2.93 Cr | 6.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 24.20 Cr | 19.67 Cr | — |
| Long Term Equity Investment | — | — | — | 0.00 | — |
| Investment Properties | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 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.