SIKOZYResidential, Commercial Projects
Sikozy Realtors Ltd — Balance Sheet
₹1.61
+4.55%
Sikozy Realtors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.46 Cr | 4.46 Cr | 4.46 Cr | 4.46 Cr | — |
| Share Issued | 4.46 Cr | 4.46 Cr | 4.46 Cr | 4.46 Cr | — |
| Net Debt | 0.26 Cr | 0.07 Cr | — | 0.17 Cr | 0.40 Cr |
| Total Debt | 0.30 Cr | 0.13 Cr | 0.00 | 0.18 Cr | — |
| Tangible Book Value | 0.06 Cr | 0.23 Cr | 0.36 Cr | 0.47 Cr | — |
| Invested Capital | 0.35 Cr | 0.35 Cr | 0.36 Cr | 0.65 Cr | — |
| Working Capital | 0.06 Cr | 0.23 Cr | 0.36 Cr | 0.47 Cr | — |
| Net Tangible Assets | 0.06 Cr | 0.23 Cr | 0.36 Cr | 0.47 Cr | — |
| Common Stock Equity | 0.06 Cr | 0.23 Cr | 0.36 Cr | 0.47 Cr | — |
| Total Capitalization | 0.06 Cr | 0.23 Cr | 0.36 Cr | 0.47 Cr | — |
| Total Equity Gross Minority Interest | 0.06 Cr | 0.23 Cr | 0.36 Cr | 0.47 Cr | — |
| Stockholders Equity | 0.06 Cr | 0.23 Cr | 0.36 Cr | 0.47 Cr | — |
| Other Equity Interest | -4.40 Cr | -4.23 Cr | -4.09 Cr | -3.99 Cr | — |
| Capital Stock | 4.46 Cr | 4.46 Cr | 4.46 Cr | 4.46 Cr | — |
| Common Stock | 4.46 Cr | 4.46 Cr | 4.46 Cr | 4.46 Cr | — |
| Total Liabilities Net Minority Interest | 0.45 Cr | 0.27 Cr | 0.15 Cr | 0.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 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 | — |
| Current Liabilities | 0.45 Cr | 0.27 Cr | 0.15 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 0.30 Cr | 0.13 Cr | 0.00 | 0.18 Cr | — |
| Current Debt | 0.30 Cr | 0.13 Cr | 0.00 | 0.18 Cr | — |
| Current Provisions | 79000.00 | 78923.00 | 0.01 Cr | 0.04 Cr | — |
| Payables | 27000.00 | 14914.00 | 8436.00 | 0.00 | — |
| Total Tax Payable | 27000.00 | 14914.00 | 8436.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 0.50 Cr | 0.50 Cr | 0.52 Cr | 0.70 Cr | — |
| Total Non Current Assets | 0.00 | 1120.00 | 1120.00 | 1120.00 | — |
| Other Non Current Assets | -1000.00 | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1000.00 | 1120.00 | 1120.00 | 1120.00 | — |
| Gross PPE | 1000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Current Assets | 0.50 Cr | 0.50 Cr | 0.52 Cr | 0.70 Cr | — |
| Inventory | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Other Receivables | 0.07 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.26 Cr | 0.26 Cr | 0.28 Cr | 0.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.06 Cr | 0.06 Cr | 87003.88 | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.06 Cr | 0.06 Cr | 87003.88 | — |
| Retained Earnings | — | -6.04 Cr | -5.90 Cr | -5.79 Cr | -2.78 Cr |
| Additional Paid In Capital | — | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr |
| Other Current Liabilities | — | 0.14 Cr | 0.14 Cr | — | -0.23 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 29800.00 |
| Accumulated Depreciation | — | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.26 Cr | 0.28 Cr | 0.52 Cr | 1.54 Cr |
| Cash Financial | — | 0.06 Cr | 0.06 Cr | 87003.88 | 0.01 Cr |
| Other Non Current Liabilities | — | — | -0.30 | 0.01 | 0.01 |
| Other Current Assets | — | — | 1.00 | — | 0.16 |
| Other Payable | — | — | — | — | 0.02 Cr |
| Available For Sale Securities | — | — | — | — | 2.24 Cr |
| Prepaid Assets | — | — | — | — | 0.03 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.